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Short Trade on APE

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Short Trade on APE 23 Sep 2025 at 02:24:14

Take profit at 0.5296 (0.69 %) and Stop Loss at 0.5351 (0.34 %)

Short Trade on APE

The 23 Sep 2025 at 02:24:14

With 4365.6069 APE at 0.5333$ per unit.

Position size of 2328.1782 $

Take profit at 0.5296 (0.69 %) and Stop Loss at 0.5351 (0.34 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.54
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 : 0.689687

15m : 0.040517

1H : 0.089845

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001221670531
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.529976
  4. ema21 : 0.53511
  5. ema50 : 0.553059
  6. ema100 : 0.569735
  7. price_ema9_diff : 0.00627087
  8. ema9_ema21_diff : -0.00959343
  9. ema21_ema50_diff : -0.0324553
  10. price_ema100_diff : -0.0639521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0290049
  14. ema_slope_21 : -0.180767
  15. ema_slope_50 : -0.21351
  16. ema_slope_100 : -0.15694
  17. rsi : 0.435695
  18. adx : 0.655596
  19. kc_percentage : 0.453011
  20. kc_width_percentage : 0.0465631
  21. volume_ema_diff : -0.563173
  22. volume_ema1 : 208267.67765295
  23. volume_ema2 : 476774.57462395
  24. chop : 66.8976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530639
  28. ema21 : 0.529713
  29. ema50 : 0.53037
  30. ema100 : 0.53527
  31. price_ema9_diff : 0.0050137
  32. ema9_ema21_diff : 0.00174881
  33. ema21_ema50_diff : -0.00123977
  34. price_ema100_diff : -0.00368081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0549477
  38. ema_slope_21 : 0.0192824
  39. ema_slope_50 : -0.00323265
  40. ema_slope_100 : -0.0223924
  41. rsi : 0.59818
  42. adx : 0.157472
  43. kc_percentage : 0.856941
  44. kc_width_percentage : 0.0186916
  45. volume_ema_diff : -0.518989
  46. volume_ema1 : 35857.475028324
  47. volume_ema2 : 74546.181799228
  48. chop : 40.164
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.531767
  52. ema21 : 0.530499
  53. ema50 : 0.529611
  54. ema100 : 0.529821
  55. price_ema9_diff : 0.00288194
  56. ema9_ema21_diff : 0.00239075
  57. ema21_ema50_diff : 0.00167634
  58. price_ema100_diff : 0.00656594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622587
  62. ema_slope_21 : 0.0393057
  63. ema_slope_50 : 0.0182475
  64. ema_slope_100 : 0.00685866
  65. rsi : 0.647303
  66. adx : 0.23285
  67. kc_percentage : 1.08058
  68. kc_width_percentage : 0.00880952
  69. volume_ema_diff : 1.18463
  70. volume_ema1 : 44491.209223928
  71. volume_ema2 : 20365.53585258
  72. chop : 36.8593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112435
  77. 5m_price_ema100_diff: 
    0.00342097
  78. 5m_price: 
    112819
  79. 5m_correlation_with_coin: 
    0.689687
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.040517
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.014691
  88. 1H_price: 
    112819
  89. 1H_correlation_with_coin: 
    0.089845
    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] => 0.5339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093650496347641
            [ms_dist_from_last_low_pct] => 2.4193548387097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5153609831029
            [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 02:15:00
                    [1] => 0.5339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093650496347641
            [ms_dist_from_last_low_pct] => 2.4193548387097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.41376716193344
            [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 02:20:00
                    [1] => 0.5339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093650496347641
            [ms_dist_from_last_low_pct] => 0.66050198150593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.75485940743537
            [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
-0.09%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.75%
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 02:20:00 0.5339 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.41%
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 02:15:00 0.5339 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.52%
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 0.5339 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:24:14		 23 Sep 2025
02:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5333 0.5351 0.5296 2.06 0.1031
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 0.5333
  • Stop Loss: 0.5351
  • Take Profit: 0.5296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5351 - 0.5333 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5333 - 0.5296 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2328.1782 100 4365.6069 23.28
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 0.5333 = 2370.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5351

Avec un position size USD de 2370.22$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2370.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.69 % 16.15 $
SL % Target SL $ Target
0.34 % 7.86 $
PNL PNL %
-7.86 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.375 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5296
            [entry_price] => 0.5333
            [stop_loss] => 0.53528
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5296
            [entry_price] => 0.5333
            [stop_loss] => 0.53546
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5296
            [entry_price] => 0.5333
            [stop_loss] => 0.53564
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5296
            [entry_price] => 0.5333
            [stop_loss] => 0.536
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0078
            [rr_ratio] => -0.01
            [high] => 0.54110000
            [low] => 0.53340000
            [mfe_pct] => -0.02
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:24:14-04:00
            [end_at] => 2025-09-23T04:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0087
            [rr_ratio] => -0.01
            [high] => 0.54200000
            [low] => 0.53340000
            [mfe_pct] => -0.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:24:14-04:00
            [end_at] => 2025-09-23T09:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53390000
            [high_after] => 0.54110000
            [low_before] => 0.52080000
            [low_after] => 0.53340000
            [is_new_high] => 
            [is_new_low] => 
        )

)