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Short Trade on APE

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Short Trade on APE 28 Oct 2025 at 18:54:22

Take profit at 0.4169 (1.28 %) and Stop Loss at 0.425 (0.64 %)

Short Trade on APE

The 28 Oct 2025 at 18:54:22

With 2941.6351 APE at 0.4223$ per unit.

Position size of 1242.2525 $

Take profit at 0.4169 (1.28 %) and Stop Loss at 0.425 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.580543

15m : 0.078849

1H : 0.000903

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001813050588
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.425576
  4. ema21 : 0.431502
  5. ema50 : 0.437765
  6. ema100 : 0.446247
  7. price_ema9_diff : -0.00769909
  8. ema9_ema21_diff : -0.0137321
  9. ema21_ema50_diff : -0.0143074
  10. price_ema100_diff : -0.0536642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306747
  14. ema_slope_21 : -0.186282
  15. ema_slope_50 : -0.110914
  16. ema_slope_100 : -0.0881107
  17. rsi : 0.393759
  18. adx : 0.239328
  19. kc_percentage : 0.243063
  20. kc_width_percentage : 0.0817426
  21. volume_ema_diff : 0.264956
  22. volume_ema1 : 418378.28658786
  23. volume_ema2 : 330745.11480838
  24. chop : 45.5036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419564
  28. ema21 : 0.422182
  29. ema50 : 0.428091
  30. ema100 : 0.433588
  31. price_ema9_diff : 0.00652083
  32. ema9_ema21_diff : -0.00620097
  33. ema21_ema50_diff : -0.0138035
  34. price_ema100_diff : -0.0260354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149837
  38. ema_slope_21 : -0.145596
  39. ema_slope_50 : -0.112161
  40. ema_slope_100 : -0.0773835
  41. rsi : 0.47127
  42. adx : 0.450197
  43. kc_percentage : 0.524933
  44. kc_width_percentage : 0.0347574
  45. volume_ema_diff : -0.369997
  46. volume_ema1 : 73455.017848096
  47. volume_ema2 : 116594.84523071
  48. chop : 50.723
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.419482
  52. ema21 : 0.418843
  53. ema50 : 0.421009
  54. ema100 : 0.424829
  55. price_ema9_diff : 0.00671625
  56. ema9_ema21_diff : 0.00152555
  57. ema21_ema50_diff : -0.00514444
  58. price_ema100_diff : -0.00595511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.031924
  62. ema_slope_21 : -0.00687778
  63. ema_slope_50 : -0.0333634
  64. ema_slope_100 : -0.0355846
  65. rsi : 0.617888
  66. adx : 0.359292
  67. kc_percentage : 1.00476
  68. kc_width_percentage : 0.0163309
  69. volume_ema_diff : 0.0647256
  70. volume_ema1 : 37132.199353178
  71. volume_ema2 : 34874.898720851
  72. chop : 47.7726
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113904
  77. 5m_price_ema100_diff: 
    -0.00654725
  78. 5m_price: 
    113158
  79. 5m_correlation_with_coin: 
    0.580543
  80. btc_indicators
  81. 15m_ema100: 
    114175
  82. 15m_price_ema100_diff: 
    -0.00836817
  83. 15m_price: 
    113220
  84. 15m_correlation_with_coin: 
    0.078849
  85. btc_indicators
  86. 1H_ema100: 
    113403
  87. 1H_price_ema100_diff: 
    -0.00215545
  88. 1H_price: 
    113158
  89. 1H_correlation_with_coin: 
    0.000903
    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] => 2025-10-26 11:00:00
                    [1] => 0.4509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.4407
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 0.4629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.4297
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.4476
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.4323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.4562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.4338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.4144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4129
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4747917580009
            [ms_dist_from_last_low_pct] => 2.2281424073626
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.36328408815694
            [ms_bos_up] => 1
            [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] => 2025-10-28 02:00:00
                    [1] => 0.4338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.4544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.4495
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 06:30:00
                    [1] => 0.4362
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.4459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.4144
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.4325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.4321
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 0.4223
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.047359696897948
            [ms_dist_from_last_low_pct] => 2.2281424073626
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2765802857835
            [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] => 2025-10-28 13:30:00
                    [1] => 0.4281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.4321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 14:35:00
                    [1] => 0.4265
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 15:05:00
                    [1] => 0.4306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.4158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.4129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.4195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.4146
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 18:40:00
                    [1] => 0.4223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 18:50:00
                    [1] => 0.4223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047359696897948
            [ms_dist_from_last_low_pct] => 1.8089725036179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.67%
TP to Pivot Distance
0.0040
0.96%
DateTime Price Type
2025-10-28 13:30:00 0.4281 ↓ Low
2025-10-28 14:15:00 0.4321 ↑ High
2025-10-28 14:35:00 0.4265 ↓ Low
2025-10-28 15:05:00 0.4306 ↑ High
2025-10-28 16:15:00 0.4158 ↓ Low
2025-10-28 17:05:00 0.4129 ↓ Low
2025-10-28 17:45:00 0.4195 ↑ High
2025-10-28 18:10:00 0.4146 ↓ Low
2025-10-28 18:40:00 0.4223 ↑ High
2025-10-28 18:50:00 0.4223 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
6.92%
TP to Pivot Distance
0.0040
0.96%
DateTime Price Type
2025-10-28 02:00:00 0.4338 ↓ Low
2025-10-28 03:00:00 0.4544 ↑ High
2025-10-28 06:00:00 0.4495 ↑ High
2025-10-28 06:30:00 0.4362 ↓ Low
2025-10-28 09:00:00 0.4459 ↑ High
2025-10-28 10:45:00 0.4144 ↓ Low
2025-10-28 12:45:00 0.4325 ↑ High
2025-10-28 14:15:00 0.4321 ↑ High
2025-10-28 17:00:00 0.4129 ↓ Low
2025-10-28 18:30:00 0.4223 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
2.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
8.92%
TP to Pivot Distance
0.0040
0.96%
DateTime Price Type
2025-10-26 11:00:00 0.4509 ↑ High
2025-10-26 16:00:00 0.4407 ↓ Low
2025-10-26 22:00:00 0.4629 ↑ High
2025-10-27 09:00:00 0.4297 ↓ Low
2025-10-27 18:00:00 0.4476 ↑ High
2025-10-27 20:00:00 0.4323 ↓ Low
2025-10-28 01:00:00 0.4562 ↑ High
2025-10-28 02:00:00 0.4338 ↓ Low
2025-10-28 10:00:00 0.4144 ↓ Low
2025-10-28 17:00:00 0.4129 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
18:54:22		 29 Oct 2025
06:20:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4223 0.425 0.4169 2 0.1082
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 0.4223
  • Stop Loss: 0.425
  • Take Profit: 0.4169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.425 - 0.4223 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4223 - 0.4169 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1242.2525 100 2941.6351 12.42
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4223 = 1251.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.425

Avec un position size USD de 1251.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1251.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.88 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
-7.94 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7104 % 111.1 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.86
            [high] => 0.42370000
            [low] => 0.41970000
            [mfe_pct] => 0.62
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:54:22-04:00
            [end_at] => 2025-10-28T20:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.21
            [high] => 0.42370000
            [low] => 0.41780000
            [mfe_pct] => 1.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:54:22-04:00
            [end_at] => 2025-10-29T01:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43060000
            [high_after] => 0.42370000
            [low_before] => 0.41290000
            [low_after] => 0.41780000
            [is_new_high] => 
            [is_new_low] => 
        )

)