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Short Trade on APE

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Short Trade on APE 30 Oct 2025 at 20:34:29

Take profit at 0.3915 (0.84 %) and Stop Loss at 0.3965 (0.43 %)

Short Trade on APE

The 30 Oct 2025 at 20:34:29

With 4831.9317 APE at 0.3948$ per unit.

Position size of 1907.6466 $

Take profit at 0.3915 (0.84 %) and Stop Loss at 0.3965 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.663193

15m : -0.347375

1H : -0.138153

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001103768361
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.392388
  4. ema21 : 0.3998
  5. ema50 : 0.411884
  6. ema100 : 0.422105
  7. price_ema9_diff : 0.00614471
  8. ema9_ema21_diff : -0.0185387
  9. ema21_ema50_diff : -0.0293385
  10. price_ema100_diff : -0.0646895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454323
  14. ema_slope_21 : -0.400904
  15. ema_slope_50 : -0.259789
  16. ema_slope_100 : -0.166317
  17. rsi : 0.40436
  18. adx : 0.460936
  19. kc_percentage : 0.315086
  20. kc_width_percentage : 0.0602594
  21. volume_ema_diff : -0.410329
  22. volume_ema1 : 163459.73048967
  23. volume_ema2 : 277205.25884345
  24. chop : 39.4443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.392508
  28. ema21 : 0.390666
  29. ema50 : 0.39397
  30. ema100 : 0.402134
  31. price_ema9_diff : 0.00583808
  32. ema9_ema21_diff : 0.00471441
  33. ema21_ema50_diff : -0.00838501
  34. price_ema100_diff : -0.0182399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13415
  38. ema_slope_21 : 0.0664677
  39. ema_slope_50 : -0.0295856
  40. ema_slope_100 : -0.0591471
  41. rsi : 0.630607
  42. adx : 0.29903
  43. kc_percentage : 0.956903
  44. kc_width_percentage : 0.0226995
  45. volume_ema_diff : -0.540439
  46. volume_ema1 : 26669.564169117
  47. volume_ema2 : 58032.813178512
  48. chop : 61.3169
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.393831
  52. ema21 : 0.392523
  53. ema50 : 0.39045
  54. ema100 : 0.389738
  55. price_ema9_diff : 0.00245919
  56. ema9_ema21_diff : 0.00333113
  57. ema21_ema50_diff : 0.00531009
  58. price_ema100_diff : 0.0129876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0620083
  62. ema_slope_21 : 0.0587372
  63. ema_slope_50 : 0.0427652
  64. ema_slope_100 : 0.0226875
  65. rsi : 0.685313
  66. adx : 0.408946
  67. kc_percentage : 1.00927
  68. kc_width_percentage : 0.010813
  69. volume_ema_diff : -0.666004
  70. volume_ema1 : 4930.2092420464
  71. volume_ema2 : 14761.297095626
  72. chop : 58.2685
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107683
  77. 5m_price_ema100_diff: 
    0.00775792
  78. 5m_price: 
    108519
  79. 5m_correlation_with_coin: 
    0.663193
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000549171
  83. 15m_price: 
    108519
  84. 15m_correlation_with_coin: 
    -0.347375
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0271764
  88. 1H_price: 
    108519
  89. 1H_correlation_with_coin: 
    -0.138153
    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 20:00:00
                    [1] => 0.395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050632911392414
            [ms_dist_from_last_low_pct] => 3.9768238082697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0294969712931
            [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 20:30:00
                    [1] => 0.395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050632911392414
            [ms_dist_from_last_low_pct] => 3.9768238082697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.0294969712931
            [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 13:45:00
                    [1] => 0.3886
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 0.3942
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:30:00
                    [1] => 0.395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050632911392414
            [ms_dist_from_last_low_pct] => 1.6739634303374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.2029426686961
            [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
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.20%
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
0.0118
3.01%
DateTime Price Type
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
2025-10-30 20:30:00 0.395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
8.93%
TP to Pivot Distance
0.0118
3.01%
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 20:30:00 0.395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
15.06%
TP to Pivot Distance
0.0118
3.01%
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 20:00:00 0.395 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:34:29		 30 Oct 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3948 0.3965 0.3915 1.94 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 0.3948
  • Stop Loss: 0.3965
  • Take Profit: 0.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3965 - 0.3948 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3948 - 0.3915 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1907.6466 100 4831.9317 19.08
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 0.3948 = 1857.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3965

Avec un position size USD de 1857.88$

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 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1857.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.84 % 15.95 $
SL % Target SL $ Target
0.43 % 8.21 $
PNL PNL %
-8.21 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3948
            [stop_loss] => 0.39667
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3948
            [stop_loss] => 0.39684
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3948
            [stop_loss] => 0.39701
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3915
            [entry_price] => 0.3948
            [stop_loss] => 0.39735
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.39910000
            [low] => 0.39370000
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:34:29-04:00
            [end_at] => 2025-10-30T22:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.18
            [high] => 0.40090000
            [low] => 0.39370000
            [mfe_pct] => 0.28
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:34:29-04:00
            [end_at] => 2025-10-31T03:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39500000
            [high_after] => 0.40090000
            [low_before] => 0.38410000
            [low_after] => 0.39370000
            [is_new_high] => 
            [is_new_low] => 
        )

)