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Short Trade on APE

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Short Trade on APE 03 Nov 2025 at 19:53:37

Take profit at 0.3672 (1.5 %) and Stop Loss at 0.3756 (0.75 %)

Short Trade on APE

The 03 Nov 2025 at 19:53:37

With 2872.0487 APE at 0.3728$ per unit.

Position size of 1070.6997 $

Take profit at 0.3672 (1.5 %) and Stop Loss at 0.3756 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.068063

15m : -0.110594

1H : -0.063429

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001856978748
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.370205
  4. ema21 : 0.377052
  5. ema50 : 0.387106
  6. ema100 : 0.391671
  7. price_ema9_diff : 0.00700934
  8. ema9_ema21_diff : -0.0181596
  9. ema21_ema50_diff : -0.0259739
  10. price_ema100_diff : -0.048182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329008
  14. ema_slope_21 : -0.302959
  15. ema_slope_50 : -0.205125
  16. ema_slope_100 : -0.114268
  17. rsi : 0.442873
  18. adx : 0.406916
  19. kc_percentage : 0.400866
  20. kc_width_percentage : 0.100524
  21. volume_ema_diff : -0.123087
  22. volume_ema1 : 303876.14320294
  23. volume_ema2 : 346529.56596891
  24. chop : 37.4856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368113
  28. ema21 : 0.367714
  29. ema50 : 0.372187
  30. ema100 : 0.380154
  31. price_ema9_diff : 0.012732
  32. ema9_ema21_diff : 0.00108468
  33. ema21_ema50_diff : -0.0120177
  34. price_ema100_diff : -0.0193457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440311
  38. ema_slope_21 : -0.0446996
  39. ema_slope_50 : -0.0826954
  40. ema_slope_100 : -0.0838974
  41. rsi : 0.596191
  42. adx : 0.311437
  43. kc_percentage : 0.859955
  44. kc_width_percentage : 0.0385726
  45. volume_ema_diff : -0.327294
  46. volume_ema1 : 71655.993866991
  47. volume_ema2 : 106519.08172569
  48. chop : 47.7261
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.370385
  52. ema21 : 0.36789
  53. ema50 : 0.36691
  54. ema100 : 0.368314
  55. price_ema9_diff : 0.00651895
  56. ema9_ema21_diff : 0.00678239
  57. ema21_ema50_diff : 0.00267151
  58. price_ema100_diff : 0.0121771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12364
  62. ema_slope_21 : 0.0816565
  63. ema_slope_50 : 0.0292919
  64. ema_slope_100 : 0.0029514
  65. rsi : 0.679444
  66. adx : 0.211548
  67. kc_percentage : 1.13544
  68. kc_width_percentage : 0.0201832
  69. volume_ema_diff : 0.284646
  70. volume_ema1 : 28906.823329316
  71. volume_ema2 : 22501.771998401
  72. chop : 30.7402
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.068063
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.110594
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.063429
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:53:37		 03 Nov 2025
23:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3728 0.3756 0.3672 2 0.1035
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 0.3728
  • Stop Loss: 0.3756
  • Take Profit: 0.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3756 - 0.3728 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3728 - 0.3672 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.6997 100 2872.0487 10.71
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3728 = 1065.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3756

Avec un position size USD de 1065.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1065.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.08 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7511 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3728
            [stop_loss] => 0.37588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3728
            [stop_loss] => 0.37616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3728
            [stop_loss] => 0.37644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3672
            [entry_price] => 0.3728
            [stop_loss] => 0.377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8
            [high] => 0.37340000
            [low] => 0.36800000
            [mfe_pct] => 1.29
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:53:37-05:00
            [end_at] => 2025-11-03T21:53:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0028
            [rr_ratio] => 6.29
            [high] => 0.37560000
            [low] => 0.35520000
            [mfe_pct] => 4.72
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:53:37-05:00
            [end_at] => 2025-11-04T02:53:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37450000
            [high_after] => 0.37560000
            [low_before] => 0.35910000
            [low_after] => 0.35520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)