Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 16 Oct 2025 at 23:01:24

Take profit at 0.3937 (1.06 %) and Stop Loss at 0.4 (0.53 %)

Short Trade on APE

The 16 Oct 2025 at 23:01:24

With 3769.9046 APE at 0.3979$ per unit.

Position size of 1500.045 $

Take profit at 0.3937 (1.06 %) and Stop Loss at 0.4 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
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 : 0.768049

15m : 0.086921

1H : -0.004237

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001414713075
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.395465
  4. ema21 : 0.398913
  5. ema50 : 0.405796
  6. ema100 : 0.412847
  7. price_ema9_diff : 0.00615578
  8. ema9_ema21_diff : -0.00864246
  9. ema21_ema50_diff : -0.0169634
  10. price_ema100_diff : -0.0362052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235614
  14. ema_slope_21 : -0.195091
  15. ema_slope_50 : -0.139715
  16. ema_slope_100 : -0.0984662
  17. rsi : 0.471645
  18. adx : 0.471467
  19. kc_percentage : 0.472899
  20. kc_width_percentage : 0.0671439
  21. volume_ema_diff : -0.602603
  22. volume_ema1 : 181062.56668666
  23. volume_ema2 : 455622.00174458
  24. chop : 49.6457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394871
  28. ema21 : 0.393762
  29. ema50 : 0.39584
  30. ema100 : 0.399657
  31. price_ema9_diff : 0.00767045
  32. ema9_ema21_diff : 0.00281513
  33. ema21_ema50_diff : -0.00524937
  34. price_ema100_diff : -0.00439841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0993573
  38. ema_slope_21 : 0.0491307
  39. ema_slope_50 : -0.0146081
  40. ema_slope_100 : -0.0281088
  41. rsi : 0.606232
  42. adx : 0.171086
  43. kc_percentage : 0.891751
  44. kc_width_percentage : 0.0264426
  45. volume_ema_diff : -0.223532
  46. volume_ema1 : 73888.923724751
  47. volume_ema2 : 95160.357610097
  48. chop : 61.8191
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.395314
  52. ema21 : 0.394399
  53. ema50 : 0.393398
  54. ema100 : 0.393347
  55. price_ema9_diff : 0.00654002
  56. ema9_ema21_diff : 0.0023202
  57. ema21_ema50_diff : 0.00254479
  58. price_ema100_diff : 0.0115737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0202321
  62. ema_slope_21 : 0.00897704
  63. ema_slope_50 : 0.0111204
  64. ema_slope_100 : 0.0044825
  65. rsi : 0.662549
  66. adx : 0.208405
  67. kc_percentage : 1.11077
  68. kc_width_percentage : 0.0142033
  69. volume_ema_diff : 1.82764
  70. volume_ema1 : 62061.750216414
  71. volume_ema2 : 21948.214223575
  72. chop : 41.7349
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108386
  77. 5m_price_ema100_diff: 
    0.00494152
  78. 5m_price: 
    108922
  79. 5m_correlation_with_coin: 
    0.768049
  80. btc_indicators
  81. 15m_ema100: 
    109431
  82. 15m_price_ema100_diff: 
    -0.0046574
  83. 15m_price: 
    108922
  84. 15m_correlation_with_coin: 
    0.086921
  85. btc_indicators
  86. 1H_ema100: 
    111659
  87. 1H_price_ema100_diff: 
    -0.0245203
  88. 1H_price: 
    108922
  89. 1H_correlation_with_coin: 
    -0.004237
    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 23:00:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025050100200398
            [ms_dist_from_last_low_pct] => 3.8511579495186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8771792870154
            [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 07:30:00
                    [1] => 0.4105
                    [2] => L
                )

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

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

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

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

            [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 21:00:00
                    [1] => 0.398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.3913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025050100200398
            [ms_dist_from_last_low_pct] => 1.9933554817276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0189113212369
            [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] => 2025-10-16 16:30:00
                    [1] => 0.3843
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.3951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.3913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.3992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025050100200398
            [ms_dist_from_last_low_pct] => 1.9933554817276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0189113212369
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0094
2.39%
DateTime Price Type
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
2025-10-16 22:00:00 0.3951 ↑ High
2025-10-16 22:25:00 0.3913 ↓ Low
2025-10-16 23:00:00 0.3992 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
4.37%
TP to Pivot Distance
0.0094
2.39%
DateTime Price Type
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
2025-10-16 22:15:00 0.3913 ↓ Low
2025-10-16 23:00:00 0.3992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
12.60%
TP to Pivot Distance
0.0094
2.39%
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 23:00:00 0.3992 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:01:24		 16 Oct 2025
23:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3979 0.4 0.3937 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 0.3979
  • Stop Loss: 0.4
  • Take Profit: 0.3937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.3979 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3979 - 0.3937 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1500.045 100 3769.9046 15.00
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3979 = 1515.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4

Avec un position size USD de 1515.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1515.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.83 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5529 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.3979
            [stop_loss] => 0.40021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.3979
            [stop_loss] => 0.40042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.3979
            [stop_loss] => 0.40063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3937
            [entry_price] => 0.3979
            [stop_loss] => 0.40105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.01
            [high] => 0.40830000
            [low] => 0.39780000
            [mfe_pct] => 0.03
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:01:24-04:00
            [end_at] => 2025-10-17T01:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.5
            [high] => 0.41020000
            [low] => 0.37940000
            [mfe_pct] => 4.65
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:01:24-04:00
            [end_at] => 2025-10-17T06:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39920000
            [high_after] => 0.41020000
            [low_before] => 0.38700000
            [low_after] => 0.37940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)