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Short Trade on APE

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Short Trade on APE 21 Oct 2025 at 08:45:00

Take profit at 0.3925 (1.08 %) and Stop Loss at 0.3989 (0.53 %)

Short Trade on APE

The 21 Oct 2025 at 08:45:00

With 3749.1256 APE at 0.3968$ per unit.

Position size of 1487.653 $

Take profit at 0.3925 (1.08 %) and Stop Loss at 0.3989 (0.53 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.609894

15m : 0.014173

1H : 0.077725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00142255394
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.395672
  4. ema21 : 0.399869
  5. ema50 : 0.400971
  6. ema100 : 0.397714
  7. price_ema9_diff : 0.00285014
  8. ema9_ema21_diff : -0.010497
  9. ema21_ema50_diff : -0.0027473
  10. price_ema100_diff : -0.00229992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258366
  14. ema_slope_21 : -0.177272
  15. ema_slope_50 : -0.058036
  16. ema_slope_100 : -0.00610962
  17. rsi : 0.434675
  18. adx : 0.294843
  19. kc_percentage : 0.350475
  20. kc_width_percentage : 0.0478658
  21. volume_ema_diff : 0.725951
  22. volume_ema1 : 513481.05144328
  23. volume_ema2 : 297506.00892805
  24. chop : 42.6877
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.392738
  28. ema21 : 0.393387
  29. ema50 : 0.397066
  30. ema100 : 0.401948
  31. price_ema9_diff : 0.0103402
  32. ema9_ema21_diff : -0.00164728
  33. ema21_ema50_diff : -0.00926716
  34. price_ema100_diff : -0.0128085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181906
  38. ema_slope_21 : -0.0565614
  39. ema_slope_50 : -0.0664015
  40. ema_slope_100 : -0.0566469
  41. rsi : 0.50863
  42. adx : 0.362341
  43. kc_percentage : 0.862589
  44. kc_width_percentage : 0.024482
  45. volume_ema_diff : -0.524187
  46. volume_ema1 : 59302.868096866
  47. volume_ema2 : 124634.97521778
  48. chop : 56.219
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.39459
  52. ema21 : 0.393333
  53. ema50 : 0.393225
  54. ema100 : 0.394568
  55. price_ema9_diff : 0.0056002
  56. ema9_ema21_diff : 0.00319494
  57. ema21_ema50_diff : 0.000274594
  58. price_ema100_diff : 0.00565438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0694278
  62. ema_slope_21 : 0.0400146
  63. ema_slope_50 : 0.00891918
  64. ema_slope_100 : -0.00442832
  65. rsi : 0.645932
  66. adx : 0.290781
  67. kc_percentage : 1.0874
  68. kc_width_percentage : 0.0146217
  69. volume_ema_diff : -0.801133
  70. volume_ema1 : 8533.6081524091
  71. volume_ema2 : 42911.310688023
  72. chop : 39.8615
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108141
  77. 5m_price_ema100_diff: 
    0.0104213
  78. 5m_price: 
    109268
  79. 5m_correlation_with_coin: 
    0.609894
  80. btc_indicators
  81. 15m_ema100: 
    109266
  82. 15m_price_ema100_diff: 
    -0.00381373
  83. 15m_price: 
    108849
  84. 15m_correlation_with_coin: 
    0.014173
  85. btc_indicators
  86. 1H_ema100: 
    108167
  87. 1H_price_ema100_diff: 
    0.0101794
  88. 1H_price: 
    109268
  89. 1H_correlation_with_coin: 
    0.077725
    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] => -4.1545189504373
            [ms_dist_from_last_low_pct] => 1.4921533316182
            [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] => -0.65474691513472
            [ms_dist_from_last_low_pct] => 1.413881748072
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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] => -0.65474691513472
            [ms_dist_from_last_low_pct] => 0.94677584442171
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 9
            [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
-0.65%
Dist From Last Low Pct
0.95%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
0.0018
0.45%
TP to Pivot Distance
0.0038
0.97%
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
-0.65%
Dist From Last Low Pct
1.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0192
4.81%
TP to Pivot Distance
0.0038
0.97%
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
-4.15%
Dist From Last Low Pct
1.49%
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
0.0202
5.06%
TP to Pivot Distance
0.0147
3.75%
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
08:45:00		 21 Oct 2025
09:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3968 0.3989 0.3925 2.05 0.095
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 0.3968
  • Stop Loss: 0.3989
  • Take Profit: 0.3925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3989 - 0.3968 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3968 - 0.3925 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1487.653 100 3749.1256 14.88
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 0.3968 = 1511.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3989

Avec un position size USD de 1511.62$

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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1511.62
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.08 % 16.12 $
SL % Target SL $ Target
0.53 % 7.87 $
PNL PNL %
16.12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3926
            [stop_loss] => 0.3989
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39155
            [stop_loss] => 0.3989
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.3989
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38945
            [stop_loss] => 0.3989
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.3989
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38735
            [stop_loss] => 0.3989
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3989
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38525
            [stop_loss] => 0.3989
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.3989
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38315
            [stop_loss] => 0.3989
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3989
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.78
            [high] => 0.40460000
            [low] => 0.39070000
            [mfe_pct] => 1.54
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 25
            [start_at] => 2025-10-21T08:45:00-04:00
            [end_at] => 2025-10-21T10:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.24
            [high] => 0.42170000
            [low] => 0.39070000
            [mfe_pct] => 1.54
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 85
            [start_at] => 2025-10-21T08:45:00-04:00
            [end_at] => 2025-10-21T15:45:00-04:00
        )

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

)