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Short Trade on APE

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Short Trade on APE 17 Oct 2025 at 12:06:35

Take profit at 0.3775 (2.56 %) and Stop Loss at 0.3924 (1.29 %)

Short Trade on APE

The 17 Oct 2025 at 12:06:35

With 1614.3474 APE at 0.3874$ per unit.

Position size of 625.3982 $

Take profit at 0.3775 (2.56 %) and Stop Loss at 0.3924 (1.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.781422

15m : 0.085721

1H : -0.00794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003303708568
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.384784
  4. ema21 : 0.390016
  5. ema50 : 0.398658
  6. ema100 : 0.408398
  7. price_ema9_diff : 0.00679741
  8. ema9_ema21_diff : -0.0134155
  9. ema21_ema50_diff : -0.0216762
  10. price_ema100_diff : -0.0514167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289732
  14. ema_slope_21 : -0.209864
  15. ema_slope_50 : -0.155962
  16. ema_slope_100 : -0.118224
  17. rsi : 0.464055
  18. adx : 0.418797
  19. kc_percentage : 0.444896
  20. kc_width_percentage : 0.104809
  21. volume_ema_diff : -0.399411
  22. volume_ema1 : 324796.54395087
  23. volume_ema2 : 540796.73123889
  24. chop : 42.0706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379872
  28. ema21 : 0.380998
  29. ema50 : 0.385739
  30. ema100 : 0.390415
  31. price_ema9_diff : 0.0198156
  32. ema9_ema21_diff : -0.00295541
  33. ema21_ema50_diff : -0.0122899
  34. price_ema100_diff : -0.00772268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0576813
  38. ema_slope_21 : -0.106049
  39. ema_slope_50 : -0.0967548
  40. ema_slope_100 : -0.0696101
  41. rsi : 0.583582
  42. adx : 0.21955
  43. kc_percentage : 0.784473
  44. kc_width_percentage : 0.0596928
  45. volume_ema_diff : -0.369135
  46. volume_ema1 : 84708.635503459
  47. volume_ema2 : 134273.89481574
  48. chop : 53.1564
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.381492
  52. ema21 : 0.379224
  53. ema50 : 0.379949
  54. ema100 : 0.382421
  55. price_ema9_diff : 0.015486
  56. ema9_ema21_diff : 0.00598086
  57. ema21_ema50_diff : -0.00191021
  58. price_ema100_diff : 0.0130188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119907
  62. ema_slope_21 : 0.0415678
  63. ema_slope_50 : -0.0086747
  64. ema_slope_100 : -0.0200239
  65. rsi : 0.68036
  66. adx : 0.182265
  67. kc_percentage : 1.1021
  68. kc_width_percentage : 0.0347874
  69. volume_ema_diff : 0.12412
  70. volume_ema1 : 40654.038140572
  71. volume_ema2 : 36165.202084791
  72. chop : 38.4761
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105549
  77. 5m_price_ema100_diff: 
    0.0149827
  78. 5m_price: 
    107130
  79. 5m_correlation_with_coin: 
    0.781422
  80. btc_indicators
  81. 15m_ema100: 
    107062
  82. 15m_price_ema100_diff: 
    0.00063616
  83. 15m_price: 
    107130
  84. 15m_correlation_with_coin: 
    0.085721
  85. btc_indicators
  86. 1H_ema100: 
    110403
  87. 1H_price_ema100_diff: 
    -0.0296418
  88. 1H_price: 
    107130
  89. 1H_correlation_with_coin: 
    -0.00794
    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] => 2025-10-14 02:00:00
                    [1] => 0.3977
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.4102
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 0.3696
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7289127254998
            [ms_dist_from_last_low_pct] => 4.6266233766234
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.984848484848
            [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 19:00:00
                    [1] => 0.3859
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.4102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.3794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.3751
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.3696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56569812291078
            [ms_dist_from_last_low_pct] => 4.6266233766234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2218614718615
            [ms_bos_up] => 0
            [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] => 2025-10-17 06:20:00
                    [1] => 0.3751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.3949
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.3862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:55:00
                    [1] => 0.3766
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.3738
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.3841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.3696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.3798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.3729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3889
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56569812291078
            [ms_dist_from_last_low_pct] => 3.7007240547063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2906945561813
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.64%
TP to Pivot Distance
0.0079
2.09%
DateTime Price Type
2025-10-17 06:20:00 0.3751 ↓ Low
2025-10-17 07:25:00 0.3949 ↑ High
2025-10-17 07:40:00 0.3862 ↓ Low
2025-10-17 08:55:00 0.3766 ↓ Low
2025-10-17 09:45:00 0.3738 ↓ Low
2025-10-17 09:55:00 0.3841 ↑ High
2025-10-17 10:35:00 0.3696 ↓ Low
2025-10-17 10:50:00 0.3798 ↑ High
2025-10-17 11:35:00 0.3729 ↓ Low
2025-10-17 12:00:00 0.3889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
4.54%
TP to Pivot Distance
0.0079
2.09%
DateTime Price Type
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
2025-10-17 01:30:00 0.4102 ↑ High
2025-10-17 03:30:00 0.3794 ↓ Low
2025-10-17 05:30:00 0.3963 ↑ High
2025-10-17 06:15:00 0.3751 ↓ Low
2025-10-17 07:15:00 0.3949 ↑ High
2025-10-17 10:30:00 0.3696 ↓ Low
2025-10-17 12:00:00 0.3889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
4.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
11.14%
TP to Pivot Distance
0.0079
2.09%
DateTime Price Type
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
2025-10-17 01:00:00 0.4102 ↑ High
2025-10-17 10:00:00 0.3696 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:06:35		 18 Oct 2025
03:05:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3874 0.3924 0.3775 1.98 0.1098
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 0.3874
  • Stop Loss: 0.3924
  • Take Profit: 0.3775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3924 - 0.3874 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3874 - 0.3775 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
625.3982 100 1614.3474 6.25
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3874 = 619.84

Donc, tu peux acheter 1600 avec un stoploss a 0.3924

Avec un position size USD de 619.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 619.84
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2.56 % 15.98 $
SL % Target SL $ Target
1.29 % 8.07 $
PNL PNL %
-8.07 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4197 % 109.99 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.15
            [high] => 0.39010000
            [low] => 0.38160000
            [mfe_pct] => 1.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:06:35-04:00
            [end_at] => 2025-10-17T14:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.29
            [high] => 0.39190000
            [low] => 0.38160000
            [mfe_pct] => 1.5
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:06:35-04:00
            [end_at] => 2025-10-17T19:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38900000
            [high_after] => 0.39190000
            [low_before] => 0.36960000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)