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Short Trade on APE

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Short Trade on APE 29 Oct 2025 at 03:25:22

Take profit at 0.4209 (0.57 %) and Stop Loss at 0.4245 (0.28 %)

Short Trade on APE

The 29 Oct 2025 at 03:25:22

With 6721.0568 APE at 0.4233$ per unit.

Position size of 2845.0233 $

Take profit at 0.4209 (0.57 %) and Stop Loss at 0.4245 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.466295

15m : 0.016748

1H : -0.041642

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0007935260019
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.421395
  4. ema21 : 0.425229
  5. ema50 : 0.432168
  6. ema100 : 0.438917
  7. price_ema9_diff : 0.00451892
  8. ema9_ema21_diff : -0.00901588
  9. ema21_ema50_diff : -0.0160564
  10. price_ema100_diff : -0.0355819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194421
  14. ema_slope_21 : -0.197673
  15. ema_slope_50 : -0.138848
  16. ema_slope_100 : -0.0950818
  17. rsi : 0.444399
  18. adx : 0.253751
  19. kc_percentage : 0.422629
  20. kc_width_percentage : 0.0489433
  21. volume_ema_diff : -0.802513
  22. volume_ema1 : 49194.413764174
  23. volume_ema2 : 249102.60996631
  24. chop : 64.3697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420023
  28. ema21 : 0.420137
  29. ema50 : 0.422247
  30. ema100 : 0.42688
  31. price_ema9_diff : 0.00779989
  32. ema9_ema21_diff : -0.000270851
  33. ema21_ema50_diff : -0.00499674
  34. price_ema100_diff : -0.00838686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00177112
  38. ema_slope_21 : -0.00880631
  39. ema_slope_50 : -0.0283975
  40. ema_slope_100 : -0.0368133
  41. rsi : 0.526557
  42. adx : 0.143718
  43. kc_percentage : 1.05722
  44. kc_width_percentage : 0.0135294
  45. volume_ema_diff : -0.834183
  46. volume_ema1 : 6656.3234941656
  47. volume_ema2 : 40142.615481353
  48. chop : 76.0813
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.421171
  52. ema21 : 0.420502
  53. ema50 : 0.420269
  54. ema100 : 0.420419
  55. price_ema9_diff : 0.0050539
  56. ema9_ema21_diff : 0.0015901
  57. ema21_ema50_diff : 0.000554975
  58. price_ema100_diff : 0.00685109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279927
  62. ema_slope_21 : 0.0121229
  63. ema_slope_50 : 0.00382423
  64. ema_slope_100 : 0.000490827
  65. rsi : 0.689343
  66. adx : 0.14504
  67. kc_percentage : 1.36472
  68. kc_width_percentage : 0.0075689
  69. volume_ema_diff : 0.916025
  70. volume_ema1 : 7541.0530059248
  71. volume_ema2 : 3935.7796599422
  72. chop : 32.6275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112861
  77. 5m_price_ema100_diff: 
    0.0044489
  78. 5m_price: 
    113364
  79. 5m_correlation_with_coin: 
    0.466295
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.016748
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000110114
  88. 1H_price: 
    113364
  89. 1H_correlation_with_coin: 
    -0.041642
    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 16:00:00
                    [1] => 0.4407
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.4235
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094451003541915
            [ms_dist_from_last_low_pct] => 2.4703317994672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.567207556309
            [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] => 2025-10-28 10:45:00
                    [1] => 0.4144
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 00:15:00
                    [1] => 0.4223
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:30:00
                    [1] => 0.4188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.4235
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094451003541915
            [ms_dist_from_last_low_pct] => 1.0267430754537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1222540592168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:40:00
                    [1] => 0.423
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 00:15:00
                    [1] => 0.4223
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.4191
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.4211
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 0.4188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 0.4235
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094451003541915
            [ms_dist_from_last_low_pct] => 1.0267430754537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1222540592168
            [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
-0.09%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.24%
TP to Pivot Distance
0.0022
0.52%
DateTime Price Type
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 00:15:00 0.4223 ↑ High
2025-10-29 01:00:00 0.4191 ↓ Low
2025-10-29 01:40:00 0.4211 ↑ High
2025-10-29 02:00:00 0.419 ↓ Low
2025-10-29 02:40:00 0.4188 ↓ Low
2025-10-29 03:25:00 0.4235 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
1.88%
TP to Pivot Distance
0.0080
1.90%
DateTime Price Type
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 00:15:00 0.4223 ↑ High
2025-10-29 02:30:00 0.4188 ↓ Low
2025-10-29 03:15:00 0.4235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
9.05%
TP to Pivot Distance
0.0080
1.90%
DateTime Price Type
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
2025-10-29 03:00:00 0.4235 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:25:22		 29 Oct 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4233 0.4245 0.4209 2 0.1057
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 0.4233
  • Stop Loss: 0.4245
  • Take Profit: 0.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4245 - 0.4233 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4233 - 0.4209 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2845.0233 100 6721.0568 28.45
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4233 = 2822

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4245

Avec un position size USD de 2822$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2822
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.13 $
SL % Target SL $ Target
0.28 % 8.07 $
PNL PNL %
16.13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4209
            [stop_loss] => 0.4245
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.4245
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.4245
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4245
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.4245
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4245
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4245
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.4245
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.4245
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.4245
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4245
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42330000
            [low] => 0.41950000
            [mfe_pct] => 0.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:25:22-04:00
            [end_at] => 2025-10-29T05:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.64
            [high] => 0.42920000
            [low] => 0.41950000
            [mfe_pct] => 0.9
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:25:22-04:00
            [end_at] => 2025-10-29T10:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42350000
            [high_after] => 0.42810000
            [low_before] => 0.41870000
            [low_after] => 0.41950000
            [is_new_high] => 
            [is_new_low] => 
        )

)