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Short Trade on APE

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Short Trade on APE 03 Nov 2025 at 19:44:41

Take profit at 0.3685 (1.55 %) and Stop Loss at 0.3772 (0.77 %)

Short Trade on APE

The 03 Nov 2025 at 19:44:41

With 2749.9415 APE at 0.3743$ per unit.

Position size of 1029.3031 $

Take profit at 0.3685 (1.55 %) and Stop Loss at 0.3772 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.676494

15m : -0.135174

1H : -0.022637

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001939435168
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.370505
  4. ema21 : 0.377188
  5. ema50 : 0.387165
  6. ema100 : 0.391701
  7. price_ema9_diff : 0.0102424
  8. ema9_ema21_diff : -0.0177192
  9. ema21_ema50_diff : -0.0257697
  10. price_ema100_diff : -0.0444247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322521
  14. ema_slope_21 : -0.300054
  15. ema_slope_50 : -0.20389
  16. ema_slope_100 : -0.113644
  17. rsi : 0.454934
  18. adx : 0.407232
  19. kc_percentage : 0.436945
  20. kc_width_percentage : 0.0999079
  21. volume_ema_diff : -0.147446
  22. volume_ema1 : 294493.91062627
  23. volume_ema2 : 345425.77390107
  24. chop : 37.4811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.365891
  28. ema21 : 0.366736
  29. ema50 : 0.371949
  30. ema100 : 0.380118
  31. price_ema9_diff : 0.022981
  32. ema9_ema21_diff : -0.0023045
  33. ema21_ema50_diff : -0.0140157
  34. price_ema100_diff : -0.015308
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0109522
  38. ema_slope_21 : -0.0763326
  39. ema_slope_50 : -0.0969591
  40. ema_slope_100 : -0.0904817
  41. rsi : 0.545518
  42. adx : 0.338191
  43. kc_percentage : 1.06767
  44. kc_width_percentage : 0.0362983
  45. volume_ema_diff : -0.560036
  46. volume_ema1 : 45592.28913882
  47. volume_ema2 : 103627.48627876
  48. chop : 60.4631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.368877
  52. ema21 : 0.366798
  53. ema50 : 0.366332
  54. ema100 : 0.367673
  55. price_ema9_diff : 0.0147005
  56. ema9_ema21_diff : 0.00566608
  57. ema21_ema50_diff : 0.00127247
  58. price_ema100_diff : 0.0180218
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0988302
  62. ema_slope_21 : 0.0634141
  63. ema_slope_50 : 0.0185759
  64. ema_slope_100 : -0.0010232
  65. rsi : 0.744426
  66. adx : 0.173472
  67. kc_percentage : 1.42149
  68. kc_width_percentage : 0.0214665
  69. volume_ema_diff : 1.12321
  70. volume_ema1 : 48755.098366794
  71. volume_ema2 : 22962.918026506
  72. chop : 31.2204
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106552
  77. 5m_price_ema100_diff: 
    0.0020268
  78. 5m_price: 
    106768
  79. 5m_correlation_with_coin: 
    0.676494
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.135174
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    -0.0172533
  88. 1H_price: 
    106768
  89. 1H_correlation_with_coin: 
    -0.022637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:44:41		 03 Nov 2025
21:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3772 0.3685 2 0.1062
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 0.3743
  • Stop Loss: 0.3772
  • Take Profit: 0.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3743 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.3685 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.3031 100 2749.9415 10.29
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3743 = 1032.55

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3772

Avec un position size USD de 1032.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1032.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.95 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
15.95 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0534 % 6.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36705
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36415
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3627
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36125
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35835
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35545
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 26.5
            [high] => 0.37450000
            [low] => 0.36900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:44:41-05:00
            [end_at] => 2025-11-03T21:44:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0013
            [rr_ratio] => 14.69
            [high] => 0.37560000
            [low] => 0.35520000
            [mfe_pct] => 5.1
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 14.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:44:41-05:00
            [end_at] => 2025-11-04T02:44:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37430000
            [high_after] => 0.37560000
            [low_before] => 0.35910000
            [low_after] => 0.35520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)