Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 16 Oct 2025 at 21:16:05

Take profit at 0.3925 (1.13 %) and Stop Loss at 0.3992 (0.55 %)

Short Trade on APE

The 16 Oct 2025 at 21:16:05

With 3590.9562 APE at 0.397$ per unit.

Position size of 1425.6096 $

Take profit at 0.3925 (1.13 %) and Stop Loss at 0.3992 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.811583

15m : 0.023932

1H : 0.164253

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001485212595
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.394961
  4. ema21 : 0.399506
  5. ema50 : 0.406598
  6. ema100 : 0.413402
  7. price_ema9_diff : 0.0051619
  8. ema9_ema21_diff : -0.0113778
  9. ema21_ema50_diff : -0.0174413
  10. price_ema100_diff : -0.0396773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328491
  14. ema_slope_21 : -0.218496
  15. ema_slope_50 : -0.143696
  16. ema_slope_100 : -0.0980982
  17. rsi : 0.458773
  18. adx : 0.473429
  19. kc_percentage : 0.424195
  20. kc_width_percentage : 0.0725696
  21. volume_ema_diff : -0.561743
  22. volume_ema1 : 208348.8479805
  23. volume_ema2 : 475404.23350245
  24. chop : 44.5793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.393693
  28. ema21 : 0.39286
  29. ema50 : 0.396131
  30. ema100 : 0.399514
  31. price_ema9_diff : 0.0083981
  32. ema9_ema21_diff : 0.00212137
  33. ema21_ema50_diff : -0.00825663
  34. price_ema100_diff : -0.006294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0785963
  38. ema_slope_21 : -0.00289503
  39. ema_slope_50 : -0.050449
  40. ema_slope_100 : -0.0423033
  41. rsi : 0.596054
  42. adx : 0.227643
  43. kc_percentage : 0.892652
  44. kc_width_percentage : 0.0268715
  45. volume_ema_diff : -0.546083
  46. volume_ema1 : 48085.013087997
  47. volume_ema2 : 105933.62857255
  48. chop : 52.6189
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.395174
  52. ema21 : 0.393543
  53. ema50 : 0.392288
  54. ema100 : 0.393207
  55. price_ema9_diff : 0.00462074
  56. ema9_ema21_diff : 0.00414274
  57. ema21_ema50_diff : 0.00320067
  58. price_ema100_diff : 0.00964393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0771968
  62. ema_slope_21 : 0.0643453
  63. ema_slope_50 : 0.0321598
  64. ema_slope_100 : 0.00834774
  65. rsi : 0.703535
  66. adx : 0.335578
  67. kc_percentage : 1.06165
  68. kc_width_percentage : 0.0150296
  69. volume_ema_diff : 0.112268
  70. volume_ema1 : 23995.270279664
  71. volume_ema2 : 21573.279998431
  72. chop : 43.7445
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108249
  77. 5m_price_ema100_diff: 
    0.00663811
  78. 5m_price: 
    108968
  79. 5m_correlation_with_coin: 
    0.811583
  80. btc_indicators
  81. 15m_ema100: 
    109401
  82. 15m_price_ema100_diff: 
    -0.00396297
  83. 15m_price: 
    108968
  84. 15m_correlation_with_coin: 
    0.023932
  85. btc_indicators
  86. 1H_ema100: 
    111768
  87. 1H_price_ema100_diff: 
    -0.0250571
  88. 1H_price: 
    108968
  89. 1H_correlation_with_coin: 
    0.164253
    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] => 2025-10-13 20:00:00
                    [1] => 0.4504
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.426
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.3942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.4012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.4175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.398
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60301507537689
            [ms_dist_from_last_low_pct] => 2.9404111371325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5649232370544
            [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] => 2025-10-16 05:30:00
                    [1] => 0.4012
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.4163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.4105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.4175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.3866
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.4059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.398
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60301507537689
            [ms_dist_from_last_low_pct] => 2.513604560767
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1355273386888
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 14:40:00
                    [1] => 0.4006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.3884
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.3962
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.3914
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3859
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.3916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.3919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.398
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60301507537689
            [ms_dist_from_last_low_pct] => 0.94411839755039
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5565195202858
            [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
-0.60%
Dist From Last Low Pct
0.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.35%
TP to Pivot Distance
0.0082
2.09%
DateTime Price Type
2025-10-16 14:40:00 0.4006 ↑ High
2025-10-16 15:35:00 0.3884 ↓ Low
2025-10-16 15:50:00 0.3962 ↑ High
2025-10-16 16:30:00 0.3843 ↓ Low
2025-10-16 17:30:00 0.3914 ↑ High
2025-10-16 18:00:00 0.392 ↑ High
2025-10-16 19:00:00 0.3859 ↓ Low
2025-10-16 19:20:00 0.3916 ↑ High
2025-10-16 20:50:00 0.3919 ↓ Low
2025-10-16 21:05:00 0.398 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
4.58%
TP to Pivot Distance
0.0082
2.09%
DateTime Price Type
2025-10-16 05:30:00 0.4012 ↓ Low
2025-10-16 05:45:00 0.4163 ↑ High
2025-10-16 07:30:00 0.4105 ↓ Low
2025-10-16 09:30:00 0.4175 ↑ High
2025-10-16 12:00:00 0.3866 ↓ Low
2025-10-16 12:45:00 0.4059 ↑ High
2025-10-16 16:30:00 0.3843 ↓ Low
2025-10-16 18:00:00 0.392 ↑ High
2025-10-16 19:00:00 0.3859 ↓ Low
2025-10-16 21:00:00 0.398 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
12.83%
TP to Pivot Distance
0.0082
2.09%
DateTime Price Type
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 15:00:00 0.426 ↑ High
2025-10-15 04:00:00 0.4361 ↑ High
2025-10-15 16:00:00 0.3942 ↓ Low
2025-10-16 05:00:00 0.4012 ↓ Low
2025-10-16 09:00:00 0.4175 ↑ High
2025-10-16 16:00:00 0.3843 ↓ Low
2025-10-16 21:00:00 0.398 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:16:05		 16 Oct 2025
21:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.397 0.3992 0.3925 2.05 0.1089
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 0.397
  • Stop Loss: 0.3992
  • Take Profit: 0.3925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3992 - 0.397 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.397 - 0.3925 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1425.6096 100 3590.9562 14.26
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.397 = 1443.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3992

Avec un position size USD de 1443.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1443.63
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.13 % 16.16 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
16.16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3926
            [stop_loss] => 0.3992
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3915
            [stop_loss] => 0.3992
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3904
            [stop_loss] => 0.3992
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3893
            [stop_loss] => 0.3992
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3882
            [stop_loss] => 0.3992
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3992
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.386
            [stop_loss] => 0.3992
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3849
            [stop_loss] => 0.3992
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3992
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3827
            [stop_loss] => 0.3992
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3992
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.84
            [high] => 0.40010000
            [low] => 0.39130000
            [mfe_pct] => 1.44
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:16:05-04:00
            [end_at] => 2025-10-16T23:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.33
            [high] => 0.41020000
            [low] => 0.37940000
            [mfe_pct] => 4.43
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:16:05-04:00
            [end_at] => 2025-10-17T04:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39800000
            [high_after] => 0.41020000
            [low_before] => 0.38590000
            [low_after] => 0.39130000
            [is_new_high] => 
            [is_new_low] => 
        )

)