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Short Trade on APE

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Short Trade on APE 17 Oct 2025 at 12:24:38

Take profit at 0.3779 (2.4 %) and Stop Loss at 0.3919 (1.21 %)

Short Trade on APE

The 17 Oct 2025 at 12:24:38

With 1713.5158 APE at 0.3872$ per unit.

Position size of 663.4733 $

Take profit at 0.3779 (2.4 %) and Stop Loss at 0.3919 (1.21 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
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 : 0.788004

15m : 0.050538

1H : 0.024907

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003112508904
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.384744
  4. ema21 : 0.389998
  5. ema50 : 0.39865
  6. ema100 : 0.408394
  7. price_ema9_diff : 0.00638226
  8. ema9_ema21_diff : -0.013472
  9. ema21_ema50_diff : -0.0217026
  10. price_ema100_diff : -0.0518973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290568
  14. ema_slope_21 : -0.210243
  15. ema_slope_50 : -0.156123
  16. ema_slope_100 : -0.118303
  17. rsi : 0.462537
  18. adx : 0.418797
  19. kc_percentage : 0.440439
  20. kc_width_percentage : 0.104863
  21. volume_ema_diff : -0.362133
  22. volume_ema1 : 346591.42499587
  23. volume_ema2 : 543360.83489125
  24. chop : 42.0706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380562
  28. ema21 : 0.381183
  29. ema50 : 0.385589
  30. ema100 : 0.389981
  31. price_ema9_diff : 0.0174424
  32. ema9_ema21_diff : -0.00163077
  33. ema21_ema50_diff : -0.0114264
  34. price_ema100_diff : -0.00713135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243262
  38. ema_slope_21 : -0.0872601
  39. ema_slope_50 : -0.088722
  40. ema_slope_100 : -0.064802
  41. rsi : 0.558312
  42. adx : 0.2114
  43. kc_percentage : 0.783747
  44. kc_width_percentage : 0.0561274
  45. volume_ema_diff : -0.463788
  46. volume_ema1 : 71745.596198973
  47. volume_ema2 : 133800.92049829
  48. chop : 53.1186
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.38361
  52. ema21 : 0.38083
  53. ema50 : 0.380571
  54. ema100 : 0.38246
  55. price_ema9_diff : 0.00935657
  56. ema9_ema21_diff : 0.00730007
  57. ema21_ema50_diff : 0.000680849
  58. price_ema100_diff : 0.0123925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174293
  62. ema_slope_21 : 0.0881246
  63. ema_slope_50 : 0.0181095
  64. ema_slope_100 : -0.0049907
  65. rsi : 0.650009
  66. adx : 0.216267
  67. kc_percentage : 1.0054
  68. kc_width_percentage : 0.0319546
  69. volume_ema_diff : -0.280135
  70. volume_ema1 : 23824.190726095
  71. volume_ema2 : 33095.398631229
  72. chop : 38.2953
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105582
  77. 5m_price_ema100_diff: 
    0.0151111
  78. 5m_price: 
    107177
  79. 5m_correlation_with_coin: 
    0.788004
  80. btc_indicators
  81. 15m_ema100: 
    106944
  82. 15m_price_ema100_diff: 
    -0.000440187
  83. 15m_price: 
    106897
  84. 15m_correlation_with_coin: 
    0.050538
  85. btc_indicators
  86. 1H_ema100: 
    110404
  87. 1H_price_ema100_diff: 
    -0.0292243
  88. 1H_price: 
    107177
  89. 1H_correlation_with_coin: 
    0.024907
    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] => -5.6070209653827
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [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] => -0.43713036770379
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.43713036770379
            [ms_dist_from_last_low_pct] => 3.834808259587
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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
-0.44%
Dist From Last Low Pct
3.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0030
0.77%
TP to Pivot Distance
0.0083
2.20%
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
-0.44%
Dist From Last Low Pct
4.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0183
4.67%
TP to Pivot Distance
0.0083
2.20%
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
-5.61%
Dist From Last Low Pct
4.76%
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
0.0442
11.28%
TP to Pivot Distance
0.0083
2.20%
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
12:24:38		 17 Oct 2025
14:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3872 0.3919 0.3779 1.98 0.1056
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 0.3872
  • Stop Loss: 0.3919
  • Take Profit: 0.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3919 - 0.3872 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3872 - 0.3779 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
663.4733 100 1713.5158 6.63
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3872 = 659.06

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3919

Avec un position size USD de 659.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 659.06
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
2.4 % 15.94 $
SL % Target SL $ Target
1.21 % 8.05 $
PNL PNL %
-8.05 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2138 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.56
            [high] => 0.39080000
            [low] => 0.38160000
            [mfe_pct] => 1.45
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:24:38-04:00
            [end_at] => 2025-10-17T14:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.19
            [high] => 0.39190000
            [low] => 0.38160000
            [mfe_pct] => 1.45
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:24:38-04:00
            [end_at] => 2025-10-17T19:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38890000
            [high_after] => 0.39190000
            [low_before] => 0.36960000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)