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Short Trade on APE

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Short Trade on APE 23 Sep 2025 at 02:14:01

Take profit at 0.5291 (0.68 %) and Stop Loss at 0.5345 (0.34 %)

Short Trade on APE

The 23 Sep 2025 at 02:14:01

With 4399.4953 APE at 0.5327$ per unit.

Position size of 2343.6111 $

Take profit at 0.5291 (0.68 %) and Stop Loss at 0.5345 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.699787

15m : -0.001027

1H : 0.118442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001212260273
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.529856
  4. ema21 : 0.535055
  5. ema50 : 0.553036
  6. ema100 : 0.569723
  7. price_ema9_diff : 0.00536638
  8. ema9_ema21_diff : -0.00971674
  9. ema21_ema50_diff : -0.0325128
  10. price_ema100_diff : -0.0649857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0308852
  14. ema_slope_21 : -0.181598
  15. ema_slope_50 : -0.213855
  16. ema_slope_100 : -0.15711
  17. rsi : 0.428736
  18. adx : 0.659308
  19. kc_percentage : 0.429793
  20. kc_width_percentage : 0.0457145
  21. volume_ema_diff : -0.657917
  22. volume_ema1 : 161202.28578962
  23. volume_ema2 : 471237.46969885
  24. chop : 66.8622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530014
  28. ema21 : 0.529373
  29. ema50 : 0.530348
  30. ema100 : 0.535962
  31. price_ema9_diff : 0.005067
  32. ema9_ema21_diff : 0.00121158
  33. ema21_ema50_diff : -0.00183934
  34. price_ema100_diff : -0.00608787
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0543597
  38. ema_slope_21 : 0.0154957
  39. ema_slope_50 : -0.00654179
  40. ema_slope_100 : -0.02666
  41. rsi : 0.585466
  42. adx : 0.158269
  43. kc_percentage : 0.822446
  44. kc_width_percentage : 0.0192897
  45. volume_ema_diff : -0.610687
  46. volume_ema1 : 28848.683992486
  47. volume_ema2 : 74101.587679535
  48. chop : 43.6154
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.530945
  52. ema21 : 0.529929
  53. ema50 : 0.529342
  54. ema100 : 0.529903
  55. price_ema9_diff : 0.00330461
  56. ema9_ema21_diff : 0.00191745
  57. ema21_ema50_diff : 0.00110898
  58. price_ema100_diff : 0.00527729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459893
  62. ema_slope_21 : 0.0283603
  63. ema_slope_50 : 0.0118566
  64. ema_slope_100 : 0.00247117
  65. rsi : 0.628903
  66. adx : 0.203059
  67. kc_percentage : 1.08912
  68. kc_width_percentage : 0.00864487
  69. volume_ema_diff : -0.577166
  70. volume_ema1 : 6757.6868363373
  71. volume_ema2 : 15981.894811767
  72. chop : 41.9622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112452
  77. 5m_price_ema100_diff: 
    0.00267213
  78. 5m_price: 
    112753
  79. 5m_correlation_with_coin: 
    0.699787
  80. btc_indicators
  81. 15m_ema100: 
    112763
  82. 15m_price_ema100_diff: 
    -8.93365E-5
  83. 15m_price: 
    112753
  84. 15m_correlation_with_coin: 
    -0.001027
  85. btc_indicators
  86. 1H_ema100: 
    114500
  87. 1H_price_ema100_diff: 
    -0.0152613
  88. 1H_price: 
    112753
  89. 1H_correlation_with_coin: 
    0.118442
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 06:00:00
                    [1] => 0.589
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-20 11:00:00
                    [1] => 0.6028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-20 17:00:00
                    [1] => 0.6018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 0.6119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.5903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.5097
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.5357
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.5327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037544584193726
            [ms_dist_from_last_low_pct] => 2.2465437788018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2849462365591
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 08:00:00
                    [1] => 0.5326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.5375
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.5221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:30:00
                    [1] => 0.5281
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 0.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.5347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 0.5357
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.5317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.5327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037544584193726
            [ms_dist_from_last_low_pct] => 2.2465437788018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.18807598269701
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 0.5259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 22:10:00
                    [1] => 0.5302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.5208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.5316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 00:05:00
                    [1] => 0.5317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:35:00
                    [1] => 0.5254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.5265
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:40:00
                    [1] => 0.5322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 0.5299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:10:00
                    [1] => 0.5327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037544584193726
            [ms_dist_from_last_low_pct] => 0.49065861483298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.52840158520474
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 21:55:00 0.5259 ↓ Low
2025-09-22 22:10:00 0.5302 ↑ High
2025-09-22 23:05:00 0.5208 ↓ Low
2025-09-22 23:30:00 0.5316 ↑ High
2025-09-23 00:05:00 0.5317 ↑ High
2025-09-23 00:35:00 0.5254 ↓ Low
2025-09-23 01:05:00 0.5265 ↓ Low
2025-09-23 01:40:00 0.5322 ↑ High
2025-09-23 02:05:00 0.5299 ↓ Low
2025-09-23 02:10:00 0.5327 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 08:00:00 0.5326 ↓ Low
2025-09-22 10:00:00 0.5375 ↑ High
2025-09-22 13:00:00 0.5221 ↓ Low
2025-09-22 13:30:00 0.5281 ↑ High
2025-09-22 15:30:00 0.52 ↓ Low
2025-09-22 17:30:00 0.5347 ↑ High
2025-09-22 20:15:00 0.5357 ↑ High
2025-09-22 23:00:00 0.5208 ↓ Low
2025-09-23 00:00:00 0.5317 ↑ High
2025-09-23 02:00:00 0.5327 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 06:00:00 0.589 ↓ Low
2025-09-20 11:00:00 0.6028 ↑ High
2025-09-20 17:00:00 0.6018 ↑ High
2025-09-21 02:00:00 0.6119 ↑ High
2025-09-21 13:00:00 0.5903 ↓ Low
2025-09-22 02:00:00 0.5097 ↓ Low
2025-09-22 15:00:00 0.52 ↓ Low
2025-09-22 20:00:00 0.5357 ↑ High
2025-09-22 23:00:00 0.5208 ↓ Low
2025-09-23 02:00:00 0.5327 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:14:01		 23 Sep 2025
02:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5327 0.5345 0.5291 2 0.0987
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5327
  • Stop Loss: 0.5345
  • Take Profit: 0.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5345 - 0.5327 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5327 - 0.5291 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.6111 100 4399.4953 23.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5327 = 2367.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5345

Avec un position size USD de 2367.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2367.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.84 $
SL % Target SL $ Target
0.34 % 7.92 $
PNL PNL %
-7.92 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3754 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5327
            [stop_loss] => 0.53468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5327
            [stop_loss] => 0.53486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5327
            [stop_loss] => 0.53504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5327
            [stop_loss] => 0.5354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.09
            [high] => 0.54060000
            [low] => 0.53200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:14:01-04:00
            [end_at] => 2025-09-23T04:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.08
            [high] => 0.54200000
            [low] => 0.53200000
            [mfe_pct] => 0.13
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:14:01-04:00
            [end_at] => 2025-09-23T09:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53270000
            [high_after] => 0.54110000
            [low_before] => 0.52080000
            [low_after] => 0.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)