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Short Trade on APE

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Short Trade on APE 16 Oct 2025 at 23:11:07

Take profit at 0.3944 (1.08 %) and Stop Loss at 0.4009 (0.55 %)

Short Trade on APE

The 16 Oct 2025 at 23:11:07

With 3697.4416 APE at 0.3987$ per unit.

Position size of 1474.17 $

Take profit at 0.3944 (1.08 %) and Stop Loss at 0.4009 (0.55 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
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 : 0.766192

15m : -0.078433

1H : -0.171912

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001442438815
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.395625
  4. ema21 : 0.398985
  5. ema50 : 0.405828
  6. ema100 : 0.412863
  7. price_ema9_diff : 0.00777098
  8. ema9_ema21_diff : -0.00842215
  9. ema21_ema50_diff : -0.0168602
  10. price_ema100_diff : -0.0343045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232338
  14. ema_slope_21 : -0.193607
  15. ema_slope_50 : -0.139082
  16. ema_slope_100 : -0.0981502
  17. rsi : 0.479867
  18. adx : 0.467342
  19. kc_percentage : 0.499992
  20. kc_width_percentage : 0.0684137
  21. volume_ema_diff : -0.582301
  22. volume_ema1 : 190790.60820726
  23. volume_ema2 : 456766.47721759
  24. chop : 49.6803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395031
  28. ema21 : 0.393835
  29. ema50 : 0.395871
  30. ema100 : 0.399673
  31. price_ema9_diff : 0.00928746
  32. ema9_ema21_diff : 0.0030362
  33. ema21_ema50_diff : -0.00514449
  34. price_ema100_diff : -0.00243624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102774
  38. ema_slope_21 : 0.0506789
  39. ema_slope_50 : -0.0139488
  40. ema_slope_100 : -0.0277796
  41. rsi : 0.621128
  42. adx : 0.175129
  43. kc_percentage : 0.93727
  44. kc_width_percentage : 0.0277941
  45. volume_ema_diff : -0.131746
  46. volume_ema1 : 83616.965245354
  47. volume_ema2 : 96304.833083109
  48. chop : 56.4548
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396782
  52. ema21 : 0.395285
  53. ema50 : 0.393876
  54. ema100 : 0.393619
  55. price_ema9_diff : 0.00483144
  56. ema9_ema21_diff : 0.00378788
  57. ema21_ema50_diff : 0.00357875
  58. price_ema100_diff : 0.0129058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0617463
  62. ema_slope_21 : 0.0313298
  63. ema_slope_50 : 0.0209138
  64. ema_slope_100 : 0.00961354
  65. rsi : 0.663686
  66. adx : 0.242523
  67. kc_percentage : 1.07713
  68. kc_width_percentage : 0.0144945
  69. volume_ema_diff : 0.549328
  70. volume_ema1 : 32741.409037216
  71. volume_ema2 : 21132.650299221
  72. chop : 34.6263
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108442
  77. 5m_price_ema100_diff: 
    0.0048771
  78. 5m_price: 
    108971
  79. 5m_correlation_with_coin: 
    0.766192
  80. btc_indicators
  81. 15m_ema100: 
    109432
  82. 15m_price_ema100_diff: 
    -0.00421578
  83. 15m_price: 
    108971
  84. 15m_correlation_with_coin: 
    -0.078433
  85. btc_indicators
  86. 1H_ema100: 
    111660
  87. 1H_price_ema100_diff: 
    -0.0240874
  88. 1H_price: 
    108971
  89. 1H_correlation_with_coin: 
    -0.171912
    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] => 0.3994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9292219620088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9292219620088
            [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] => 0.3994
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0700230002556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0700230002556
            [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 23:10:00
                    [1] => 0.3994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0700230002556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0700230002556
            [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
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.37%
TP to Pivot Distance
0.0101
2.56%
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 23:10:00 0.3994 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.14%
TP to Pivot Distance
0.0101
2.56%
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 0.3994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
12.35%
TP to Pivot Distance
0.0101
2.56%
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 0.3994 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:11:07		 16 Oct 2025
23:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.4009 0.3944 1.95 0.1052
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 0.3987
  • Stop Loss: 0.4009
  • Take Profit: 0.3944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4009 - 0.3987 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.3944 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1474.17 100 3697.4416 14.74
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 0.3987 = 1449.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4009

Avec un position size USD de 1449.82$

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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1449.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.08 % 15.9 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5518 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.3987
            [stop_loss] => 0.40112
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.3987
            [stop_loss] => 0.40134
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.3987
            [stop_loss] => 0.40156
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3944
            [entry_price] => 0.3987
            [stop_loss] => 0.402
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01
            [rr_ratio] => 0
            [high] => 0.40870000
            [low] => 0.39870000
            [mfe_pct] => 0
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:11:07-04:00
            [end_at] => 2025-10-17T01:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.68
            [high] => 0.41020000
            [low] => 0.37940000
            [mfe_pct] => 4.84
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:11:07-04:00
            [end_at] => 2025-10-17T06:11:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39940000
            [high_after] => 0.41020000
            [low_before] => 0.38840000
            [low_after] => 0.37940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)