Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 30 Oct 2025 at 19:26:49

Take profit at 0.3883 (0.87 %) and Stop Loss at 0.3934 (0.43 %)

Short Trade on APE

The 30 Oct 2025 at 19:26:49

With 4654.2702 APE at 0.3917$ per unit.

Position size of 1823.0777 $

Take profit at 0.3883 (0.87 %) and Stop Loss at 0.3934 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.641759

15m : -0.077636

1H : 0.023513

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001145901086
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.391386
  4. ema21 : 0.400118
  5. ema50 : 0.412442
  6. ema100 : 0.422176
  7. price_ema9_diff : 0.000802012
  8. ema9_ema21_diff : -0.021825
  9. ema21_ema50_diff : -0.0298806
  10. price_ema100_diff : -0.072188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520182
  14. ema_slope_21 : -0.42228
  15. ema_slope_50 : -0.262354
  16. ema_slope_100 : -0.164039
  17. rsi : 0.36406
  18. adx : 0.474621
  19. kc_percentage : 0.183828
  20. kc_width_percentage : 0.0627531
  21. volume_ema_diff : -0.421547
  22. volume_ema1 : 161945.66087617
  23. volume_ema2 : 279963.41168639
  24. chop : 36.716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.388865
  28. ema21 : 0.38848
  29. ema50 : 0.39401
  30. ema100 : 0.403666
  31. price_ema9_diff : 0.00729018
  32. ema9_ema21_diff : 0.000991225
  33. ema21_ema50_diff : -0.0140358
  34. price_ema100_diff : -0.0296437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106988
  38. ema_slope_21 : 0.0172881
  39. ema_slope_50 : -0.0690541
  40. ema_slope_100 : -0.0835428
  41. rsi : 0.531358
  42. adx : 0.346418
  43. kc_percentage : 0.830261
  44. kc_width_percentage : 0.0254818
  45. volume_ema_diff : -0.60389
  46. volume_ema1 : 23768.085347148
  47. volume_ema2 : 60003.775309334
  48. chop : 56.9363
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.390283
  52. ema21 : 0.389399
  53. ema50 : 0.388235
  54. ema100 : 0.388537
  55. price_ema9_diff : 0.00362994
  56. ema9_ema21_diff : 0.00226941
  57. ema21_ema50_diff : 0.00299826
  58. price_ema100_diff : 0.00813959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0234635
  62. ema_slope_21 : 0.027002
  63. ema_slope_50 : 0.0209994
  64. ema_slope_100 : 0.00711408
  65. rsi : 0.644635
  66. adx : 0.223334
  67. kc_percentage : 1.01946
  68. kc_width_percentage : 0.0109797
  69. volume_ema_diff : -0.359894
  70. volume_ema1 : 9366.7124845108
  71. volume_ema2 : 14633.06556642
  72. chop : 59.0383
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107494
  77. 5m_price_ema100_diff: 
    0.0011615
  78. 5m_price: 
    107619
  79. 5m_correlation_with_coin: 
    0.641759
  80. btc_indicators
  81. 15m_ema100: 
    108758
  82. 15m_price_ema100_diff: 
    -0.0103722
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.077636
  85. btc_indicators
  86. 1H_ema100: 
    111573
  87. 1H_price_ema100_diff: 
    -0.0354395
  88. 1H_price: 
    107619
  89. 1H_correlation_with_coin: 
    0.023513
    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] => 2025-10-27 20:00:00
                    [1] => 0.4323
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.4093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.4402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.4085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3797
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.3923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3184092704767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3184092704767
            [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] => 2025-10-29 20:00:00
                    [1] => 0.4242
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.4245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.4319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.4085
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.4227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.423
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 0.3888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.3797
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:15:00
                    [1] => 0.3923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3184092704767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.3184092704767
            [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] => 2025-10-30 13:35:00
                    [1] => 0.3818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.3886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.3797
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.3892
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.3867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.3867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.3906
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:40:00
                    [1] => 0.3883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:25:00
                    [1] => 0.3923
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0301313417461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0301313417461
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0086
2.21%
DateTime Price Type
2025-10-30 13:35:00 0.3818 ↓ Low
2025-10-30 13:45:00 0.3886 ↑ High
2025-10-30 15:00:00 0.3804 ↓ Low
2025-10-30 15:40:00 0.3797 ↓ Low
2025-10-30 17:10:00 0.3892 ↑ High
2025-10-30 17:35:00 0.3867 ↓ Low
2025-10-30 17:45:00 0.3867 ↓ Low
2025-10-30 18:20:00 0.3906 ↑ High
2025-10-30 18:40:00 0.3883 ↓ Low
2025-10-30 19:25:00 0.3923 ↑ 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
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
9.79%
TP to Pivot Distance
0.0086
2.21%
DateTime Price Type
2025-10-29 20:00:00 0.4242 ↓ Low
2025-10-29 22:00:00 0.4245 ↓ Low
2025-10-29 22:15:00 0.4319 ↑ High
2025-10-30 00:15:00 0.4085 ↓ Low
2025-10-30 01:45:00 0.4227 ↑ High
2025-10-30 03:15:00 0.423 ↑ High
2025-10-30 03:45:00 0.423 ↑ High
2025-10-30 11:30:00 0.3888 ↓ Low
2025-10-30 15:30:00 0.3797 ↓ Low
2025-10-30 19:15:00 0.3923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
15.96%
TP to Pivot Distance
0.0086
2.21%
DateTime Price Type
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 14:00:00 0.4093 ↓ Low
2025-10-29 16:00:00 0.4402 ↑ High
2025-10-30 00:00:00 0.4085 ↓ Low
2025-10-30 15:00:00 0.3797 ↓ Low
2025-10-30 19:00:00 0.3923 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:26:49		 30 Oct 2025
19:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3917 0.3934 0.3883 2 0.1052
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 0.3917
  • Stop Loss: 0.3934
  • Take Profit: 0.3883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3934 - 0.3917 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3917 - 0.3883 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1823.0777 100 4654.2702 18.23
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3917 = 1843.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3934

Avec un position size USD de 1843.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1843.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.82 $
SL % Target SL $ Target
0.43 % 7.91 $
PNL PNL %
-7.91 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6382 % 147.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3917
            [stop_loss] => 0.39357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3917
            [stop_loss] => 0.39374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3917
            [stop_loss] => 0.39391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3917
            [stop_loss] => 0.39425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.03
            [high] => 0.39840000
            [low] => 0.39150000
            [mfe_pct] => 0.05
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:26:49-04:00
            [end_at] => 2025-10-30T21:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.02
            [high] => 0.40090000
            [low] => 0.39150000
            [mfe_pct] => 0.05
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:26:49-04:00
            [end_at] => 2025-10-31T02:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39230000
            [high_after] => 0.40090000
            [low_before] => 0.37970000
            [low_after] => 0.39150000
            [is_new_high] => 
            [is_new_low] => 
        )

)