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Short Trade on APE

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Short Trade on APE 21 Oct 2025 at 08:25:56

Take profit at 0.3916 (1.01 %) and Stop Loss at 0.3976 (0.51 %)

Short Trade on APE

The 21 Oct 2025 at 08:25:56

With 3951.9286 APE at 0.3956$ per unit.

Position size of 1563.383 $

Take profit at 0.3916 (1.01 %) and Stop Loss at 0.3976 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.173157

15m : 0.117452

1H : 0.040782

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001349552035
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.395432
  4. ema21 : 0.39976
  5. ema50 : 0.400924
  6. ema100 : 0.39769
  7. price_ema9_diff : 0.000424154
  8. ema9_ema21_diff : -0.0108274
  9. ema21_ema50_diff : -0.00290234
  10. price_ema100_diff : -0.00525772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263264
  14. ema_slope_21 : -0.179497
  15. ema_slope_50 : -0.0590073
  16. ema_slope_100 : -0.00660715
  17. rsi : 0.413539
  18. adx : 0.294843
  19. kc_percentage : 0.293311
  20. kc_width_percentage : 0.048011
  21. volume_ema_diff : 0.698794
  22. volume_ema1 : 503383.39365661
  23. volume_ema2 : 296318.04918844
  24. chop : 42.6877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.392143
  28. ema21 : 0.393203
  29. ema50 : 0.397123
  30. ema100 : 0.401958
  31. price_ema9_diff : 0.00881374
  32. ema9_ema21_diff : -0.00269601
  33. ema21_ema50_diff : -0.00986916
  34. price_ema100_diff : -0.0158195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0455233
  38. ema_slope_21 : -0.0714149
  39. ema_slope_50 : -0.0726209
  40. ema_slope_100 : -0.0589439
  41. rsi : 0.499213
  42. adx : 0.381399
  43. kc_percentage : 0.775979
  44. kc_width_percentage : 0.0231392
  45. volume_ema_diff : -0.484075
  46. volume_ema1 : 65673.143930299
  47. volume_ema2 : 127292.1550185
  48. chop : 69.0352
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.393692
  52. ema21 : 0.392654
  53. ema50 : 0.392943
  54. ema100 : 0.394412
  55. price_ema9_diff : 0.00484449
  56. ema9_ema21_diff : 0.00264369
  57. ema21_ema50_diff : -0.000734171
  58. price_ema100_diff : 0.00301173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0487354
  62. ema_slope_21 : 0.024201
  63. ema_slope_50 : -0.000701457
  64. ema_slope_100 : -0.00931442
  65. rsi : 0.627883
  66. adx : 0.23401
  67. kc_percentage : 1.03693
  68. kc_width_percentage : 0.0136893
  69. volume_ema_diff : -0.756287
  70. volume_ema1 : 11828.995599797
  71. volume_ema2 : 48536.741113072
  72. chop : 40.0552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108074
  77. 5m_price_ema100_diff: 
    0.0115
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    -0.173157
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.117452
  85. btc_indicators
  86. 1H_ema100: 
    108168
  87. 1H_price_ema100_diff: 
    0.0106242
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    0.040782
    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] => 2025-10-18 12:00:00
                    [1] => 0.3778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 0.3889
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.3829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.3817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.4075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.3919
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.4191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.4028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.3887
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0573372206025
            [ms_dist_from_last_low_pct] => 1.5950604579367
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.891432981734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-20 09:15:00
                    [1] => 0.4111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.4181
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.4028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.4067
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 0.4025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 0.3887
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 0.389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.3971
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55401662049862
            [ms_dist_from_last_low_pct] => 1.5167095115681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0822622107969
            [ms_bos_up] => 0
            [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] => 2025-10-21 04:40:00
                    [1] => 0.3906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 0.3947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:10:00
                    [1] => 0.3947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:40:00
                    [1] => 0.3887
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 0.3935
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.3931
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 07:00:00
                    [1] => 0.389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 07:20:00
                    [1] => 0.3926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.3908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.3971
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55401662049862
            [ms_dist_from_last_low_pct] => 1.0491299897646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6120777891505
            [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
-0.55%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0029
0.74%
DateTime Price Type
2025-10-21 04:40:00 0.3906 ↓ Low
2025-10-21 04:55:00 0.3947 ↑ High
2025-10-21 05:10:00 0.3947 ↑ High
2025-10-21 05:40:00 0.3887 ↓ Low
2025-10-21 06:05:00 0.3935 ↑ High
2025-10-21 06:45:00 0.3931 ↑ High
2025-10-21 07:00:00 0.389 ↓ Low
2025-10-21 07:20:00 0.3926 ↑ High
2025-10-21 08:00:00 0.3908 ↓ Low
2025-10-21 08:20:00 0.3971 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
5.16%
TP to Pivot Distance
0.0029
0.74%
DateTime Price Type
2025-10-20 09:15:00 0.4111 ↓ Low
2025-10-20 10:00:00 0.4181 ↑ High
2025-10-20 12:00:00 0.4028 ↓ Low
2025-10-20 17:00:00 0.4116 ↑ High
2025-10-20 18:00:00 0.4067 ↓ Low
2025-10-21 00:00:00 0.3962 ↓ Low
2025-10-21 02:15:00 0.4025 ↑ High
2025-10-21 05:30:00 0.3887 ↓ Low
2025-10-21 07:00:00 0.389 ↓ Low
2025-10-21 08:15:00 0.3971 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
1.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
5.41%
TP to Pivot Distance
0.0138
3.52%
DateTime Price Type
2025-10-18 12:00:00 0.3778 ↓ Low
2025-10-18 16:00:00 0.3889 ↑ High
2025-10-18 21:00:00 0.3829 ↓ Low
2025-10-19 05:00:00 0.3817 ↓ Low
2025-10-19 13:00:00 0.4075 ↑ High
2025-10-19 20:00:00 0.3919 ↓ Low
2025-10-20 02:00:00 0.4191 ↑ High
2025-10-20 12:00:00 0.4028 ↓ Low
2025-10-20 17:00:00 0.4116 ↑ High
2025-10-21 05:00:00 0.3887 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:25:56		 21 Oct 2025
09:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3956 0.3976 0.3916 2 0.1059
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 0.3956
  • Stop Loss: 0.3976
  • Take Profit: 0.3916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3976 - 0.3956 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3956 - 0.3916 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1563.383 100 3951.9286 15.63
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3956 = 1582.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3976

Avec un position size USD de 1582.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1582.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.81 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
15.81 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3539 % 70 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.3976
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3906
            [stop_loss] => 0.3976
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.3976
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.3976
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.3976
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3866
            [stop_loss] => 0.3976
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3976
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3976
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3976
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3976
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3976
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.009
            [rr_ratio] => 0.54
            [high] => 0.40460000
            [low] => 0.39070000
            [mfe_pct] => 1.24
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:25:56-04:00
            [end_at] => 2025-10-21T10:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.19
            [high] => 0.42170000
            [low] => 0.39070000
            [mfe_pct] => 1.24
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:25:56-04:00
            [end_at] => 2025-10-21T15:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39710000
            [high_after] => 0.42170000
            [low_before] => 0.38870000
            [low_after] => 0.39070000
            [is_new_high] => 
            [is_new_low] => 
        )

)