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Short Trade on APE

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Short Trade on APE 14 Oct 2025 at 11:45:47

Take profit at 0.4044 (2.03 %) and Stop Loss at 0.417 (1.02 %)

Short Trade on APE

The 14 Oct 2025 at 11:45:47

With 1897.684 APE at 0.4128$ per unit.

Position size of 783.364 $

Take profit at 0.4044 (2.03 %) and Stop Loss at 0.417 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.79358

15m : 0.101071

1H : -0.025506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00281044333
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.409282
  4. ema21 : 0.417031
  5. ema50 : 0.422166
  6. ema100 : 0.438969
  7. price_ema9_diff : 0.00859512
  8. ema9_ema21_diff : -0.0185831
  9. ema21_ema50_diff : -0.0121621
  10. price_ema100_diff : -0.0596167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.595788
  14. ema_slope_21 : -0.391227
  15. ema_slope_50 : -0.169878
  16. ema_slope_100 : -0.155856
  17. rsi : 0.441332
  18. adx : 0.388283
  19. kc_percentage : 0.39125
  20. kc_width_percentage : 0.0845835
  21. volume_ema_diff : -0.198369
  22. volume_ema1 : 512122.72825196
  23. volume_ema2 : 638851.41431498
  24. chop : 33.5614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407726
  28. ema21 : 0.406627
  29. ema50 : 0.41186
  30. ema100 : 0.419373
  31. price_ema9_diff : 0.0124432
  32. ema9_ema21_diff : 0.00270286
  33. ema21_ema50_diff : -0.0127056
  34. price_ema100_diff : -0.0156745
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104808
  38. ema_slope_21 : 0.0104028
  39. ema_slope_50 : -0.0690084
  40. ema_slope_100 : -0.0711253
  41. rsi : 0.614314
  42. adx : 0.33576
  43. kc_percentage : 0.835069
  44. kc_width_percentage : 0.0450064
  45. volume_ema_diff : -0.47173
  46. volume_ema1 : 76870.858253704
  47. volume_ema2 : 145514.3980484
  48. chop : 50.3977
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.408848
  52. ema21 : 0.40704
  53. ema50 : 0.405534
  54. ema100 : 0.405485
  55. price_ema9_diff : 0.00966514
  56. ema9_ema21_diff : 0.00444155
  57. ema21_ema50_diff : 0.00371465
  58. price_ema100_diff : 0.0180376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0581721
  62. ema_slope_21 : 0.0487878
  63. ema_slope_50 : 0.0282576
  64. ema_slope_100 : 0.0119294
  65. rsi : 0.648303
  66. adx : 0.200754
  67. kc_percentage : 1.00807
  68. kc_width_percentage : 0.0269496
  69. volume_ema_diff : -0.29177
  70. volume_ema1 : 34798.242764988
  71. volume_ema2 : 49134.120944102
  72. chop : 56.8901
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00660333
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.79358
  80. btc_indicators
  81. 15m_ema100: 
    112724
  82. 15m_price_ema100_diff: 
    -0.0057483
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.101071
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.0202299
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    -0.025506
    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] => 2025-10-11 14:00:00
                    [1] => 0.3805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.3416
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 0.3979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.437
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 0.4414
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.4233
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.4504
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.3977
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.4133
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19356399709655
            [ms_dist_from_last_low_pct] => 4.1140837960626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3160020191822
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-13 12:30:00
                    [1] => 0.428
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.4495
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.4447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.4504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.3977
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.4092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3962
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.4133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19356399709655
            [ms_dist_from_last_low_pct] => 4.1140837960626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3160020191822
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-14 06:30:00
                    [1] => 0.3977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.4092
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.3984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 0.4026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.3962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.4073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.4101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.4111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.4036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.4133
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19356399709655
            [ms_dist_from_last_low_pct] => 2.205153617443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4033696729435
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.89%
TP to Pivot Distance
0.0082
2.03%
DateTime Price Type
2025-10-14 06:30:00 0.3977 ↓ Low
2025-10-14 07:35:00 0.4092 ↑ High
2025-10-14 08:45:00 0.3984 ↓ Low
2025-10-14 08:50:00 0.4026 ↑ High
2025-10-14 09:35:00 0.3962 ↓ Low
2025-10-14 09:45:00 0.4073 ↑ High
2025-10-14 10:15:00 0.4101 ↑ High
2025-10-14 10:45:00 0.4111 ↑ High
2025-10-14 11:15:00 0.4036 ↓ Low
2025-10-14 11:45:00 0.4133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.01%
TP to Pivot Distance
0.0082
2.03%
DateTime Price Type
2025-10-13 12:30:00 0.428 ↓ Low
2025-10-13 17:15:00 0.4495 ↑ High
2025-10-13 18:30:00 0.4447 ↓ Low
2025-10-13 20:15:00 0.4504 ↑ High
2025-10-14 02:45:00 0.3977 ↓ Low
2025-10-14 04:15:00 0.402 ↓ Low
2025-10-14 06:30:00 0.3977 ↓ Low
2025-10-14 07:30:00 0.4092 ↑ High
2025-10-14 09:30:00 0.3962 ↓ Low
2025-10-14 11:45:00 0.4133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
8.01%
TP to Pivot Distance
0.0628
15.53%
DateTime Price Type
2025-10-11 14:00:00 0.3805 ↑ High
2025-10-11 17:00:00 0.3416 ↓ Low
2025-10-12 03:00:00 0.3979 ↑ High
2025-10-12 16:00:00 0.437 ↑ High
2025-10-13 06:00:00 0.4414 ↑ High
2025-10-13 07:00:00 0.4233 ↓ Low
2025-10-13 20:00:00 0.4504 ↑ High
2025-10-14 02:00:00 0.3977 ↓ Low
2025-10-14 09:00:00 0.3962 ↓ Low
2025-10-14 11:00:00 0.4133 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:45:47		 14 Oct 2025
11:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4128 0.417 0.4044 2 0.107
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 0.4128
  • Stop Loss: 0.417
  • Take Profit: 0.4044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.417 - 0.4128 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4128 - 0.4044 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.364 100 1897.684 7.83
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.4128 = 786.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.417

Avec un position size USD de 786.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 786.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.94 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 102.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.4128
            [stop_loss] => 0.41742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.4128
            [stop_loss] => 0.41784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.4128
            [stop_loss] => 0.41826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.4128
            [stop_loss] => 0.4191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.17
            [high] => 0.42430000
            [low] => 0.41080000
            [mfe_pct] => 0.48
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:45:47-04:00
            [end_at] => 2025-10-14T13:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.15
            [high] => 0.42600000
            [low] => 0.41080000
            [mfe_pct] => 0.48
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:45:47-04:00
            [end_at] => 2025-10-14T18:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41330000
            [high_after] => 0.42600000
            [low_before] => 0.39620000
            [low_after] => 0.41080000
            [is_new_high] => 
            [is_new_low] => 
        )

)