Short Trade on APE

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Short Trade on APE 03 Nov 2025 at 04:14:38

Take profit at 0.3852 (1.58 %) and Stop Loss at 0.3945 (0.79 %)

Short Trade on APE

The 03 Nov 2025 at 04:14:38

With 2563.5628 APE at 0.3914$ per unit.

Position size of 1003.3785 $

Take profit at 0.3852 (1.58 %) and Stop Loss at 0.3945 (0.79 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.63555 15m : 0.048142 1H : 0.081048	2

BTC Correlation

Score

5m : 0.63555

15m : 0.048142

1H : 0.081048

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.00208043792

Details

score: 1.14
1H
ema9 : 0.389045
ema21 : 0.394658
ema50 : 0.399745
ema100 : 0.403396
price_ema9_diff : 0.00605078
ema9_ema21_diff : -0.0142215
ema21_ema50_diff : -0.0127264
price_ema100_diff : -0.0297398
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.293137
ema_slope_21 : -0.213809
ema_slope_50 : -0.110681
ema_slope_100 : -0.0660802
rsi : 0.443713
adx : 0.269568
kc_percentage : 0.397291
kc_width_percentage : 0.0722211
volume_ema_diff : 0.143659
volume_ema1 : 199538.8329724
volume_ema2 : 174474.0193966
chop : 28.7544
regime : bear_high
15m
ema9 : 0.38566
ema21 : 0.385836
ema50 : 0.391029
ema100 : 0.397479
price_ema9_diff : 0.0148821
ema9_ema21_diff : -0.000456002
ema21_ema50_diff : -0.0132809
price_ema100_diff : -0.0152952
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0578922
ema_slope_21 : -0.0457681
ema_slope_50 : -0.0867745
ema_slope_100 : -0.0749991
rsi : 0.581821
adx : 0.278643
kc_percentage : 0.850492
kc_width_percentage : 0.0415858
volume_ema_diff : -0.0386492
volume_ema1 : 61984.34823823
volume_ema2 : 64476.308937402
chop : 40.5935
regime : bear_high
5m
ema9 : 0.387546
ema21 : 0.385888
ema50 : 0.385256
ema100 : 0.387882
price_ema9_diff : 0.00994443
ema9_ema21_diff : 0.00429488
ema21_ema50_diff : 0.00164018
price_ema100_diff : 0.00906842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0281966
ema_slope_21 : 0.0278305
ema_slope_50 : 0.00999259
ema_slope_100 : -0.0118814
rsi : 0.681398
adx : 0.237746
kc_percentage : 1.13702
kc_width_percentage : 0.0217475
volume_ema_diff : 0.0959418
volume_ema1 : 23619.979793481
volume_ema2 : 21552.219611614
chop : 34.3403
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
-0.0027688
```
5m_price:
```
107721
```
5m_correlation_with_coin:
```
0.63555
```
btc_indicators
15m_ema100:
```
109195
```
15m_price_ema100_diff:
```
-0.0134931
```
15m_price:
```
107721
```
15m_correlation_with_coin:
```
0.048142
```
btc_indicators
1H_ema100:
```
109665
```
1H_price_ema100_diff:
```
-0.0177241
```
1H_price:
```
107721
```
1H_correlation_with_coin:
```
0.081048
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:14:38	03 Nov 2025 04:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3914	0.3945	0.3852	2	0.1054

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 0.3914
Stop Loss: 0.3945
Take Profit: 0.3852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3945 - 0.3914 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.3914 - 0.3852 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.3785	100	2563.5628	10.03

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3914 = 1010.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3945

Avec un position size USD de 1010.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2580.65
Taille de position USD 1010.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.58 %	15.89 $

SL % Target	SL $ Target
0.79 %	7.95 $

PNL	PNL %
15.89 $	1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0766 %	9.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3852
            [stop_loss] => 0.3945
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38365
            [stop_loss] => 0.3945
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3821
            [stop_loss] => 0.3945
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38055
            [stop_loss] => 0.3945
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 38.33
            [high] => 0.39170000
            [low] => 0.37990000
            [mfe_pct] => 2.94
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 38.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:14:38-05:00
            [end_at] => 2025-11-03T06:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.39170000
            [low] => 0.34640000
            [mfe_pct] => 11.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 150
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:14:38-05:00
            [end_at] => 2025-11-03T11:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39240000
            [high_after] => 0.39170000
            [low_before] => 0.37550000
            [low_after] => 0.37990000
            [is_new_high] => 
            [is_new_low] => 
        )

)