Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 29 Oct 2025 at 03:31:06

Take profit at 0.4202 (0.57 %) and Stop Loss at 0.4238 (0.28 %)

Short Trade on APE

The 29 Oct 2025 at 03:31:06

With 6618.8764 APE at 0.4226$ per unit.

Position size of 2797.1372 $

Take profit at 0.4202 (0.57 %) and Stop Loss at 0.4238 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.461509

15m : 0.019846

1H : -0.067819

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000805776236
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.421255
  4. ema21 : 0.425165
  5. ema50 : 0.432141
  6. ema100 : 0.438903
  7. price_ema9_diff : 0.00319106
  8. ema9_ema21_diff : -0.00919684
  9. ema21_ema50_diff : -0.0161411
  10. price_ema100_diff : -0.0371463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197125
  14. ema_slope_21 : -0.198891
  15. ema_slope_50 : -0.139369
  16. ema_slope_100 : -0.095342
  17. rsi : 0.433471
  18. adx : 0.253233
  19. kc_percentage : 0.392475
  20. kc_width_percentage : 0.0492137
  21. volume_ema_diff : -0.787766
  22. volume_ema1 : 52962.014760841
  23. volume_ema2 : 249545.85714238
  24. chop : 64.3748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420891
  28. ema21 : 0.420543
  29. ema50 : 0.422472
  30. ema100 : 0.427785
  31. price_ema9_diff : 0.00406022
  32. ema9_ema21_diff : 0.000825734
  33. ema21_ema50_diff : -0.00456489
  34. price_ema100_diff : -0.0121215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134965
  38. ema_slope_21 : -0.000822239
  39. ema_slope_50 : -0.0256587
  40. ema_slope_100 : -0.039383
  41. rsi : 0.584176
  42. adx : 0.177586
  43. kc_percentage : 0.828141
  44. kc_width_percentage : 0.0148846
  45. volume_ema_diff : -0.702367
  46. volume_ema1 : 12187.554999444
  47. volume_ema2 : 40948.319308969
  48. chop : 65.5537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.421425
  52. ema21 : 0.420676
  53. ema50 : 0.420344
  54. ema100 : 0.420391
  55. price_ema9_diff : 0.00278779
  56. ema9_ema21_diff : 0.00177871
  57. ema21_ema50_diff : 0.000791321
  58. price_ema100_diff : 0.00525392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344704
  62. ema_slope_21 : 0.0164695
  63. ema_slope_50 : 0.00612669
  64. ema_slope_100 : 0.00202458
  65. rsi : 0.639114
  66. adx : 0.167143
  67. kc_percentage : 1.0793
  68. kc_width_percentage : 0.0077225
  69. volume_ema_diff : 0.837488
  70. volume_ema1 : 7838.5582072832
  71. volume_ema2 : 4265.9087209214
  72. chop : 31.1665
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112858
  77. 5m_price_ema100_diff: 
    0.0046407
  78. 5m_price: 
    113382
  79. 5m_correlation_with_coin: 
    0.461509
  80. btc_indicators
  81. 15m_ema100: 
    113461
  82. 15m_price_ema100_diff: 
    -0.000696632
  83. 15m_price: 
    113382
  84. 15m_correlation_with_coin: 
    0.019846
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    4.72339E-5
  88. 1H_price: 
    113382
  89. 1H_correlation_with_coin: 
    -0.067819
    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] => -0.3305785123967
            [ms_dist_from_last_low_pct] => 2.2281424073626
            [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] => -0.3305785123967
            [ms_dist_from_last_low_pct] => 0.78796561604584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.3305785123967
            [ms_dist_from_last_low_pct] => 0.78796561604584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.33%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0003
0.07%
TP to Pivot Distance
0.0015
0.36%
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
-0.33%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0087
2.05%
TP to Pivot Distance
0.0073
1.74%
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
-0.33%
Dist From Last Low Pct
2.23%
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
0.0391
9.23%
TP to Pivot Distance
0.0073
1.74%
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
03:31:06		 29 Oct 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4226 0.4238 0.4202 2 0.0953
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 0.4226
  • Stop Loss: 0.4238
  • Take Profit: 0.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4238 - 0.4226 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4226 - 0.4202 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2797.1372 100 6618.8764 27.97
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 0.4226 = 2817.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4238

Avec un position size USD de 2817.33$

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 2817.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.89 $
SL % Target SL $ Target
0.28 % 7.94 $
PNL PNL %
15.89 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1656 % 58.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4238
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4238
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.419
            [stop_loss] => 0.4238
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4238
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4178
            [stop_loss] => 0.4238
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4238
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4166
            [stop_loss] => 0.4238
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4238
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4154
            [stop_loss] => 0.4238
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.4238
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.4238
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.87
            [high] => 0.42340000
            [low] => 0.41950000
            [mfe_pct] => 0.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:31:06-04:00
            [end_at] => 2025-10-29T05:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 0.47
            [high] => 0.42920000
            [low] => 0.41950000
            [mfe_pct] => 0.73
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:31:06-04:00
            [end_at] => 2025-10-29T10:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42350000
            [high_after] => 0.42920000
            [low_before] => 0.41870000
            [low_after] => 0.41950000
            [is_new_high] => 
            [is_new_low] => 
        )

)