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Short Trade on APE

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Short Trade on APE 30 Oct 2025 at 19:53:37

Take profit at 0.3903 (0.91 %) and Stop Loss at 0.3957 (0.46 %)

Short Trade on APE

The 30 Oct 2025 at 19:53:37

With 4406.3537 APE at 0.3939$ per unit.

Position size of 1735.6627 $

Take profit at 0.3903 (0.91 %) and Stop Loss at 0.3957 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.645714

15m : 0.265137

1H : -0.102788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001210373415
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.391826
  4. ema21 : 0.400318
  5. ema50 : 0.412529
  6. ema100 : 0.422219
  7. price_ema9_diff : 0.0052929
  8. ema9_ema21_diff : -0.0212145
  9. ema21_ema50_diff : -0.0295986
  10. price_ema100_diff : -0.0670732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511399
  14. ema_slope_21 : -0.418326
  15. ema_slope_50 : -0.260665
  16. ema_slope_100 : -0.163196
  17. rsi : 0.392475
  18. adx : 0.468814
  19. kc_percentage : 0.273292
  20. kc_width_percentage : 0.0647382
  21. volume_ema_diff : -0.243303
  22. volume_ema1 : 216723.89164617
  23. volume_ema2 : 286407.90942404
  24. chop : 36.7788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.390585
  28. ema21 : 0.389394
  29. ema50 : 0.39395
  30. ema100 : 0.402955
  31. price_ema9_diff : 0.00848555
  32. ema9_ema21_diff : 0.00305839
  33. ema21_ema50_diff : -0.0115649
  34. price_ema100_diff : -0.0224736
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120748
  38. ema_slope_21 : 0.0400666
  39. ema_slope_50 : -0.0520241
  40. ema_slope_100 : -0.073065
  41. rsi : 0.604368
  42. adx : 0.323944
  43. kc_percentage : 0.939735
  44. kc_width_percentage : 0.0261367
  45. volume_ema_diff : -0.161318
  46. volume_ema1 : 52328.602499103
  47. volume_ema2 : 62393.861617657
  48. chop : 52.2127
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.392197
  52. ema21 : 0.390786
  53. ema50 : 0.389046
  54. ema100 : 0.388511
  55. price_ema9_diff : 0.0043415
  56. ema9_ema21_diff : 0.00360946
  57. ema21_ema50_diff : 0.00447222
  58. price_ema100_diff : 0.0138696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0657318
  62. ema_slope_21 : 0.0496309
  63. ema_slope_50 : 0.0337578
  64. ema_slope_100 : 0.0173833
  65. rsi : 0.687785
  66. adx : 0.328244
  67. kc_percentage : 1.13835
  68. kc_width_percentage : 0.0120044
  69. volume_ema_diff : 0.471219
  70. volume_ema1 : 25780.182552707
  71. volume_ema2 : 17523.002857261
  72. chop : 40.8565
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.645714
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.265137
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.102788
    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] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10147133434805
            [ms_dist_from_last_low_pct] => 3.7134579931525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8188043191994
            [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 19:30:00
                    [1] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10147133434805
            [ms_dist_from_last_low_pct] => 3.7134579931525
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.8188043191994
            [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 19:35:00
                    [1] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10147133434805
            [ms_dist_from_last_low_pct] => 1.4164305949009
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5194437290755
            [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
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.38%
TP to Pivot Distance
0.0106
2.72%
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 19:35:00 0.3942 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
9.15%
TP to Pivot Distance
0.0106
2.72%
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 19:30:00 0.3942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
15.29%
TP to Pivot Distance
0.0106
2.72%
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 0.3942 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:53:37		 30 Oct 2025
20:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3939 0.3957 0.3903 2 0.1061
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 0.3939
  • Stop Loss: 0.3957
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3939 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3939 - 0.3903 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.6627 100 4406.3537 17.36
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3939 = 1750.66

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3957

Avec un position size USD de 1750.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1750.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.86 $
SL % Target SL $ Target
0.46 % 7.93 $
PNL PNL %
-7.93 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7616 % 166.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3939
            [stop_loss] => 0.39588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3939
            [stop_loss] => 0.39606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3939
            [stop_loss] => 0.39624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3939
            [stop_loss] => 0.3966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999995
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.19
            [high] => 0.39910000
            [low] => 0.39290000
            [mfe_pct] => 0.25
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:53:37-04:00
            [end_at] => 2025-10-30T21:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999995
            [max_drawdown] => 0.007
            [rr_ratio] => 0.14
            [high] => 0.40090000
            [low] => 0.39290000
            [mfe_pct] => 0.25
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:53:37-04:00
            [end_at] => 2025-10-31T02:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39420000
            [high_after] => 0.40090000
            [low_before] => 0.38020000
            [low_after] => 0.39290000
            [is_new_high] => 
            [is_new_low] => 
        )

)