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Short Trade on APE

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Short Trade on APE 29 Oct 2025 at 00:14:53

Take profit at 0.4188 (0.66 %) and Stop Loss at 0.423 (0.33 %)

Short Trade on APE

The 29 Oct 2025 at 00:14:53

With 5803.4571 APE at 0.4216$ per unit.

Position size of 2446.7375 $

Take profit at 0.4188 (0.66 %) and Stop Loss at 0.423 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.623777

15m : -0.05247

1H : 0.062435

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009189924701
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.421939
  4. ema21 : 0.426784
  5. ema50 : 0.433928
  6. ema100 : 0.441907
  7. price_ema9_diff : -0.000804618
  8. ema9_ema21_diff : -0.011352
  9. ema21_ema50_diff : -0.0164627
  10. price_ema100_diff : -0.0459534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.259525
  14. ema_slope_21 : -0.217957
  15. ema_slope_50 : -0.141641
  16. ema_slope_100 : -0.101162
  17. rsi : 0.409711
  18. adx : 0.261824
  19. kc_percentage : 0.298067
  20. kc_width_percentage : 0.0567228
  21. volume_ema_diff : -0.73064
  22. volume_ema1 : 73179.480002839
  23. volume_ema2 : 271679.45584503
  24. chop : 66.9857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420041
  28. ema21 : 0.420599
  29. ema50 : 0.423738
  30. ema100 : 0.428377
  31. price_ema9_diff : 0.0037105
  32. ema9_ema21_diff : -0.00132754
  33. ema21_ema50_diff : -0.00740742
  34. price_ema100_diff : -0.0158213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0258156
  38. ema_slope_21 : -0.0245366
  39. ema_slope_50 : -0.0439542
  40. ema_slope_100 : -0.043326
  41. rsi : 0.51613
  42. adx : 0.228496
  43. kc_percentage : 0.636373
  44. kc_width_percentage : 0.0185991
  45. volume_ema_diff : -0.868792
  46. volume_ema1 : 7785.9053374201
  47. volume_ema2 : 59340.212249212
  48. chop : 73.2254
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.419999
  52. ema21 : 0.419812
  53. ema50 : 0.420125
  54. ema100 : 0.420666
  55. price_ema9_diff : 0.00380982
  56. ema9_ema21_diff : 0.000445588
  57. ema21_ema50_diff : -0.000744658
  58. price_ema100_diff : 0.00222002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0150635
  62. ema_slope_21 : -0.00184823
  63. ema_slope_50 : -0.00582256
  64. ema_slope_100 : -0.0056864
  65. rsi : 0.617874
  66. adx : 0.179189
  67. kc_percentage : 1.00093
  68. kc_width_percentage : 0.00849335
  69. volume_ema_diff : -0.650234
  70. volume_ema1 : 2231.6917504563
  71. volume_ema2 : 6380.5357335962
  72. chop : 48.9233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112749
  77. 5m_price_ema100_diff: 
    -0.00165399
  78. 5m_price: 
    112563
  79. 5m_correlation_with_coin: 
    0.623777
  80. btc_indicators
  81. 15m_ema100: 
    113568
  82. 15m_price_ema100_diff: 
    -0.00885627
  83. 15m_price: 
    112563
  84. 15m_correlation_with_coin: 
    -0.05247
  85. btc_indicators
  86. 1H_ema100: 
    113363
  87. 1H_price_ema100_diff: 
    -0.00706168
  88. 1H_price: 
    112563
  89. 1H_correlation_with_coin: 
    0.062435
    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] => -7.584392810171
            [ms_dist_from_last_low_pct] => 2.1070477113102
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 7
            [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 06:30:00
                    [1] => 0.4362
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.4237
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.4197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.4178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.4216
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90952608903781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90952608903781
            [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 19:20:00
                    [1] => 0.4199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.4203
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.4237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.4197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:10:00
                    [1] => 0.4224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 0.419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.4205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.4187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:10:00
                    [1] => 0.4216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.69262001433006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.69262001433006
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0001
0.02%
DateTime Price Type
2025-10-28 19:20:00 0.4199 ↓ Low
2025-10-28 20:00:00 0.4203 ↓ Low
2025-10-28 20:15:00 0.4237 ↑ High
2025-10-28 20:45:00 0.4197 ↓ Low
2025-10-28 21:10:00 0.4224 ↑ High
2025-10-28 21:40:00 0.423 ↑ High
2025-10-28 22:30:00 0.419 ↓ Low
2025-10-28 23:00:00 0.4205 ↑ High
2025-10-29 00:00:00 0.4187 ↓ Low
2025-10-29 00:10:00 0.4216 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
5.41%
TP to Pivot Distance
0.0059
1.41%
DateTime Price Type
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 20:15:00 0.4237 ↑ High
2025-10-28 20:45:00 0.4197 ↓ Low
2025-10-28 23:00:00 0.4178 ↓ Low
2025-10-29 00:00:00 0.4216 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
2.11%
Bars Since Swing High
23 bars
Bars Since Swing Low
7 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
0.0399
9.43%
TP to Pivot Distance
0.0059
1.41%
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
29 Oct 2025
00:14:53		 29 Oct 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4216 0.423 0.4188 2 0.1058
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 0.4216
  • Stop Loss: 0.423
  • Take Profit: 0.4188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.423 - 0.4216 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4216 - 0.4188 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2446.7375 100 5803.4571 24.47
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4216 = 2409.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.423

Avec un position size USD de 2409.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2409.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.25 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
16.25 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 49.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4188
            [stop_loss] => 0.423
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4181
            [stop_loss] => 0.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.423
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.423
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.423
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.423
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.423
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.423
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.423
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 3.71
            [high] => 0.42230000
            [low] => 0.41900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:14:53-04:00
            [end_at] => 2025-10-29T02:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.47
            [high] => 0.42750000
            [low] => 0.41880000
            [mfe_pct] => 0.66
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:14:53-04:00
            [end_at] => 2025-10-29T07:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42370000
            [high_after] => 0.42430000
            [low_before] => 0.41780000
            [low_after] => 0.41880000
            [is_new_high] => 
            [is_new_low] => 
        )

)