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Short Trade on APE

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Short Trade on APE 14 Oct 2025 at 11:55:04

Take profit at 0.4081 (2.02 %) and Stop Loss at 0.4207 (1.01 %)

Short Trade on APE

The 14 Oct 2025 at 11:55:04

With 1894.1945 APE at 0.4165$ per unit.

Position size of 788.932 $

Take profit at 0.4081 (2.02 %) and Stop Loss at 0.4207 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801893

15m : 0.004925

1H : 0.071127

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002815620742
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.410022
  4. ema21 : 0.417368
  5. ema50 : 0.422311
  6. ema100 : 0.439043
  7. price_ema9_diff : 0.0157987
  8. ema9_ema21_diff : -0.017601
  9. ema21_ema50_diff : -0.011705
  10. price_ema100_diff : -0.0513462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.581799
  14. ema_slope_21 : -0.384821
  15. ema_slope_50 : -0.167072
  16. ema_slope_100 : -0.154491
  17. rsi : 0.476064
  18. adx : 0.380604
  19. kc_percentage : 0.487731
  20. kc_width_percentage : 0.0879617
  21. volume_ema_diff : -0.158196
  22. volume_ema1 : 540608.19977552
  23. volume_ema2 : 642202.64625892
  24. chop : 33.659
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.407666
  28. ema21 : 0.4066
  29. ema50 : 0.411848
  30. ema100 : 0.419367
  31. price_ema9_diff : 0.0216682
  32. ema9_ema21_diff : 0.00262255
  33. ema21_ema50_diff : -0.0127436
  34. price_ema100_diff : -0.00683781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103566
  38. ema_slope_21 : 0.0098432
  39. ema_slope_50 : -0.0692445
  40. ema_slope_100 : -0.0712424
  41. rsi : 0.609808
  42. adx : 0.336957
  43. kc_percentage : 1.02336
  44. kc_width_percentage : 0.045663
  45. volume_ema_diff : -0.398097
  46. volume_ema1 : 88402.0617806
  47. volume_ema2 : 146871.01022803
  48. chop : 49.3206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411564
  52. ema21 : 0.408659
  53. ema50 : 0.406313
  54. ema100 : 0.405512
  55. price_ema9_diff : 0.0119918
  56. ema9_ema21_diff : 0.00710879
  57. ema21_ema50_diff : 0.00577484
  58. price_ema100_diff : 0.0270964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115775
  62. ema_slope_21 : 0.0781206
  63. ema_slope_50 : 0.0435081
  64. ema_slope_100 : 0.0222413
  65. rsi : 0.70081
  66. adx : 0.24541
  67. kc_percentage : 1.18987
  68. kc_width_percentage : 0.026726
  69. volume_ema_diff : -0.243066
  70. volume_ema1 : 31893.710349727
  71. volume_ema2 : 42135.420745838
  72. chop : 41.8966
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111351
  77. 5m_price_ema100_diff: 
    0.0112092
  78. 5m_price: 
    112600
  79. 5m_correlation_with_coin: 
    0.801893
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.004925
  85. btc_indicators
  86. 1H_ema100: 
    114401
  87. 1H_price_ema100_diff: 
    -0.0157469
  88. 1H_price: 
    112600
  89. 1H_correlation_with_coin: 
    0.071127
    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] => 0.4172
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02396931927133
            [ms_dist_from_last_low_pct] => 5.2751135790005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3003533568905
            [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] => 0.4172
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02396931927133
            [ms_dist_from_last_low_pct] => 5.2751135790005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3003533568905
            [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 11:55:00
                    [1] => 0.4172
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02396931927133
            [ms_dist_from_last_low_pct] => 3.3448959365709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3696729435084
            [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
-0.02%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.83%
TP to Pivot Distance
0.0119
2.92%
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 11:55:00 0.4172 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
7.06%
TP to Pivot Distance
0.0119
2.92%
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 0.4172 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
7.06%
TP to Pivot Distance
0.0665
16.30%
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 0.4172 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:55:04		 14 Oct 2025
12:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4165 0.4207 0.4081 2 0.1061
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 0.4165
  • Stop Loss: 0.4207
  • Take Profit: 0.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4207 - 0.4165 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4165 - 0.4081 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.932 100 1894.1945 7.89
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 0.4165 = 793.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.4207

Avec un position size USD de 793.33$

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 793.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.91 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8727 % 185.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4165
            [stop_loss] => 0.42112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4165
            [stop_loss] => 0.42154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4165
            [stop_loss] => 0.42196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4165
            [stop_loss] => 0.4228
            [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] => 0.0057
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.73
            [high] => 0.42430000
            [low] => 0.41080000
            [mfe_pct] => 1.37
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:55:04-04:00
            [end_at] => 2025-10-14T13:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.6
            [high] => 0.42600000
            [low] => 0.41080000
            [mfe_pct] => 1.37
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:55:04-04:00
            [end_at] => 2025-10-14T18:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41720000
            [high_after] => 0.42600000
            [low_before] => 0.39620000
            [low_after] => 0.41080000
            [is_new_high] => 
            [is_new_low] => 
        )

)