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Short Trade on APE

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Short Trade on APE 30 Oct 2025 at 21:22:27

Take profit at 0.3941 (0.91 %) and Stop Loss at 0.3995 (0.45 %)

Short Trade on APE

The 30 Oct 2025 at 21:22:27

With 4489.2534 APE at 0.3977$ per unit.

Position size of 1785.3761 $

Take profit at 0.3941 (0.91 %) and Stop Loss at 0.3995 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.94
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
BTC Correlation Score

5m : 0.639477

15m : 0.181423

1H : 0.07301

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00118802235
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.393451
  4. ema21 : 0.39961
  5. ema50 : 0.411399
  6. ema100 : 0.42215
  7. price_ema9_diff : 0.010799
  8. ema9_ema21_diff : -0.0154122
  9. ema21_ema50_diff : -0.028658
  10. price_ema100_diff : -0.0579184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364193
  14. ema_slope_21 : -0.365198
  15. ema_slope_50 : -0.250582
  16. ema_slope_100 : -0.165562
  17. rsi : 0.441717
  18. adx : 0.443737
  19. kc_percentage : 0.442652
  20. kc_width_percentage : 0.0594806
  21. volume_ema_diff : -0.429118
  22. volume_ema1 : 158521.76904867
  23. volume_ema2 : 277679.14076307
  24. chop : 41.7648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394485
  28. ema21 : 0.392096
  29. ema50 : 0.394235
  30. ema100 : 0.401762
  31. price_ema9_diff : 0.00814906
  32. ema9_ema21_diff : 0.00609214
  33. ema21_ema50_diff : -0.00542549
  34. price_ema100_diff : -0.0101113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147042
  38. ema_slope_21 : 0.0893578
  39. ema_slope_50 : -0.00871525
  40. ema_slope_100 : -0.0468542
  41. rsi : 0.686421
  42. adx : 0.316138
  43. kc_percentage : 1.08437
  44. kc_width_percentage : 0.0237169
  45. volume_ema_diff : -0.286428
  46. volume_ema1 : 41151.1898748
  47. volume_ema2 : 57669.336239828
  48. chop : 51.5452
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.396369
  52. ema21 : 0.394824
  53. ema50 : 0.392234
  54. ema100 : 0.390324
  55. price_ema9_diff : 0.00335756
  56. ema9_ema21_diff : 0.00391117
  57. ema21_ema50_diff : 0.00660485
  58. price_ema100_diff : 0.0188966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626455
  62. ema_slope_21 : 0.058016
  63. ema_slope_50 : 0.0478513
  64. ema_slope_100 : 0.0317401
  65. rsi : 0.724131
  66. adx : 0.521445
  67. kc_percentage : 1.0791
  68. kc_width_percentage : 0.0119829
  69. volume_ema_diff : -0.0651886
  70. volume_ema1 : 16502.294914507
  71. volume_ema2 : 17653.075325816
  72. chop : 43.4499
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.639477
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.181423
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    0.07301
    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] => -0.10045203415369
            [ms_dist_from_last_low_pct] => 4.7669212536213
            [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] => -0.10045203415369
            [ms_dist_from_last_low_pct] => 4.7669212536213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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] => -0.10045203415369
            [ms_dist_from_last_low_pct] => 2.4465619366469
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [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
-0.10%
Dist From Last Low Pct
2.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 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
0.0013
0.33%
TP to Pivot Distance
0.0144
3.65%
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
-0.10%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0324
8.11%
TP to Pivot Distance
0.0144
3.65%
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
-0.10%
Dist From Last Low Pct
4.77%
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
0.0567
14.19%
TP to Pivot Distance
0.0144
3.65%
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
21:22:27		 30 Oct 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3977 0.3995 0.3941 2 0.1022
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 0.3977
  • Stop Loss: 0.3995
  • Take Profit: 0.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3995 - 0.3977 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3977 - 0.3941 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1785.3761 100 4489.2534 17.85
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 0.3977 = 1767.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3995

Avec un position size USD de 1767.55$

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 1767.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.16 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
-8.08 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4526 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3977
            [stop_loss] => 0.39968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3977
            [stop_loss] => 0.39986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3977
            [stop_loss] => 0.40004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3977
            [stop_loss] => 0.4004
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.39950000
            [low] => 0.39520000
            [mfe_pct] => 0.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:22:27-04:00
            [end_at] => 2025-10-30T23:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0032
            [rr_ratio] => 1
            [high] => 0.40090000
            [low] => 0.39450000
            [mfe_pct] => 0.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:22:27-04:00
            [end_at] => 2025-10-31T04:22:27-04:00
        )

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

)