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Short Trade on APE

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Short Trade on APE 30 Oct 2025 at 21:12:10

Take profit at 0.3936 (0.93 %) and Stop Loss at 0.3992 (0.48 %)

Short Trade on APE

The 30 Oct 2025 at 21:12:10

With 4290.7937 APE at 0.3973$ per unit.

Position size of 1704.7324 $

Take profit at 0.3936 (0.93 %) and Stop Loss at 0.3992 (0.48 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.671428

15m : -0.097175

1H : -0.054151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001242971269
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.393371
  4. ema21 : 0.399573
  5. ema50 : 0.411384
  6. ema100 : 0.422142
  7. price_ema9_diff : 0.00998775
  8. ema9_ema21_diff : -0.0155229
  9. ema21_ema50_diff : -0.0287093
  10. price_ema100_diff : -0.0588483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365813
  14. ema_slope_21 : -0.365923
  15. ema_slope_50 : -0.25089
  16. ema_slope_100 : -0.165715
  17. rsi : 0.436841
  18. adx : 0.443737
  19. kc_percentage : 0.427353
  20. kc_width_percentage : 0.0595405
  21. volume_ema_diff : -0.482276
  22. volume_ema1 : 142803.78220533
  23. volume_ema2 : 275829.96584033
  24. chop : 41.7648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.393756
  28. ema21 : 0.391566
  29. ema50 : 0.394079
  30. ema100 : 0.401657
  31. price_ema9_diff : 0.00899885
  32. ema9_ema21_diff : 0.00559416
  33. ema21_ema50_diff : -0.00637824
  34. price_ema100_diff : -0.010848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141515
  38. ema_slope_21 : 0.0813614
  39. ema_slope_50 : -0.0155261
  40. ema_slope_100 : -0.0500051
  41. rsi : 0.684455
  42. adx : 0.309417
  43. kc_percentage : 1.06404
  44. kc_width_percentage : 0.02526
  45. volume_ema_diff : -0.235004
  46. volume_ema1 : 44564.7335022
  47. volume_ema2 : 58254.893947708
  48. chop : 47.3937
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.395695
  52. ema21 : 0.394251
  53. ema50 : 0.391857
  54. ema100 : 0.390512
  55. price_ema9_diff : 0.0040547
  56. ema9_ema21_diff : 0.00366293
  57. ema21_ema50_diff : 0.00610814
  58. price_ema100_diff : 0.0173812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0557002
  62. ema_slope_21 : 0.054537
  63. ema_slope_50 : 0.0447417
  64. ema_slope_100 : 0.0271336
  65. rsi : 0.710544
  66. adx : 0.489694
  67. kc_percentage : 1.07714
  68. kc_width_percentage : 0.0128199
  69. volume_ema_diff : 0.269733
  70. volume_ema1 : 19015.13085264
  71. volume_ema2 : 14975.680758353
  72. chop : 41.5437
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.671428
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    -0.097175
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.054151
    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 21:00:00
                    [1] => 0.3982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22601707684581
            [ms_dist_from_last_low_pct] => 4.6352383460627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8722675796682
            [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 20:45:00
                    [1] => 0.4302
                    [2] => H
                )

            [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 21:00:00
                    [1] => 0.3982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22601707684581
            [ms_dist_from_last_low_pct] => 4.6352383460627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.8722675796682
            [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 21:10:00
                    [1] => 0.3982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22601707684581
            [ms_dist_from_last_low_pct] => 2.3177955189287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 1.0147133434805
            [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
-0.23%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.25%
TP to Pivot Distance
0.0139
3.53%
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 21:10:00 0.3982 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
8.19%
TP to Pivot Distance
0.0139
3.53%
DateTime Price Type
2025-10-29 20:45:00 0.4302 ↑ High
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 21:00:00 0.3982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
14.28%
TP to Pivot Distance
0.0139
3.53%
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 21:00:00 0.3982 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:12:10		 30 Oct 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3973 0.3992 0.3936 1.95 0.102
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 0.3973
  • Stop Loss: 0.3992
  • Take Profit: 0.3936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3992 - 0.3973 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3973 - 0.3936 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1704.7324 100 4290.7937 17.05
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3973 = 1672.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3992

Avec un position size USD de 1672.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1672.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.93 % 15.88 $
SL % Target SL $ Target
0.48 % 8.15 $
PNL PNL %
-8.15 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4782 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3936
            [entry_price] => 0.3973
            [stop_loss] => 0.39939
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3936
            [entry_price] => 0.3973
            [stop_loss] => 0.39958
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3936
            [entry_price] => 0.3973
            [stop_loss] => 0.39977
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3936
            [entry_price] => 0.3973
            [stop_loss] => 0.40015
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.11
            [high] => 0.39920000
            [low] => 0.39520000
            [mfe_pct] => 0.53
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:12:10-04:00
            [end_at] => 2025-10-30T23:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.78
            [high] => 0.40090000
            [low] => 0.39450000
            [mfe_pct] => 0.7
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:12:10-04:00
            [end_at] => 2025-10-31T04:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39820000
            [high_after] => 0.40090000
            [low_before] => 0.38670000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)