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Short Trade on APE

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Short Trade on APE 04 Nov 2025 at 09:49:40

Take profit at 0.3605 (1.96 %) and Stop Loss at 0.3713 (0.98 %)

Short Trade on APE

The 04 Nov 2025 at 09:49:40

With 2218.5981 APE at 0.3677$ per unit.

Position size of 815.7785 $

Take profit at 0.3605 (1.96 %) and Stop Loss at 0.3713 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.735302

15m : 0.058161

1H : 0.207205

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002403920403
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.36455
  4. ema21 : 0.368028
  5. ema50 : 0.377807
  6. ema100 : 0.386214
  7. price_ema9_diff : 0.00864015
  8. ema9_ema21_diff : -0.00945142
  9. ema21_ema50_diff : -0.0258844
  10. price_ema100_diff : -0.047939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124075
  14. ema_slope_21 : -0.172325
  15. ema_slope_50 : -0.175811
  16. ema_slope_100 : -0.124162
  17. rsi : 0.478
  18. adx : 0.368725
  19. kc_percentage : 0.501014
  20. kc_width_percentage : 0.0891338
  21. volume_ema_diff : 0.087404
  22. volume_ema1 : 364591.90766504
  23. volume_ema2 : 335286.49442909
  24. chop : 66.6871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.362631
  28. ema21 : 0.363021
  29. ema50 : 0.365027
  30. ema100 : 0.368818
  31. price_ema9_diff : 0.0139768
  32. ema9_ema21_diff : -0.00107395
  33. ema21_ema50_diff : -0.00549641
  34. price_ema100_diff : -0.00303167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0872099
  38. ema_slope_21 : -0.0699994
  39. ema_slope_50 : -0.0514551
  40. ema_slope_100 : -0.0459424
  41. rsi : 0.589886
  42. adx : 0.160959
  43. kc_percentage : 0.834912
  44. kc_width_percentage : 0.0385041
  45. volume_ema_diff : 1.00009
  46. volume_ema1 : 174714.20963365
  47. volume_ema2 : 87352.837090514
  48. chop : 48.3054
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.362078
  52. ema21 : 0.361037
  53. ema50 : 0.361966
  54. ema100 : 0.363055
  55. price_ema9_diff : 0.0155261
  56. ema9_ema21_diff : 0.00288324
  57. ema21_ema50_diff : -0.00256659
  58. price_ema100_diff : 0.0127914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0573996
  62. ema_slope_21 : 0.00496226
  63. ema_slope_50 : -0.0181106
  64. ema_slope_100 : -0.0156639
  65. rsi : 0.684207
  66. adx : 0.212641
  67. kc_percentage : 1.11518
  68. kc_width_percentage : 0.0294458
  69. volume_ema_diff : 2.97483
  70. volume_ema1 : 139755.21876333
  71. volume_ema2 : 35159.991054499
  72. chop : 25.3299
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104095
  77. 5m_price_ema100_diff: 
    0.00141125
  78. 5m_price: 
    104242
  79. 5m_correlation_with_coin: 
    0.735302
  80. btc_indicators
  81. 15m_ema100: 
    105469
  82. 15m_price_ema100_diff: 
    -0.0116335
  83. 15m_price: 
    104242
  84. 15m_correlation_with_coin: 
    0.058161
  85. btc_indicators
  86. 1H_ema100: 
    107962
  87. 1H_price_ema100_diff: 
    -0.0344632
  88. 1H_price: 
    104242
  89. 1H_correlation_with_coin: 
    0.207205
    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] => 2025-11-02 03:00:00
                    [1] => 0.4172
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.3949
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.4127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.3755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.3924
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.3464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.3591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3756
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.3552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.3567
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2896698615548
            [ms_dist_from_last_low_pct] => 2.8875805999439
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4222972972973
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-03 18:00:00
                    [1] => 0.3592
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 19:45:00
                    [1] => 0.3745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.3676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.3552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.3578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.3703
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.3708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.3567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.369
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5420054200542
            [ms_dist_from_last_low_pct] => 2.8875805999439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.448275862069
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-04 04:05:00
                    [1] => 0.3633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:25:00
                    [1] => 0.3681
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.3692
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 0.3655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:20:00
                    [1] => 0.3708
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.3567
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.362
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.3573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.369
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5420054200542
            [ms_dist_from_last_low_pct] => 2.7148054855863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2745591939547
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0038
1.05%
DateTime Price Type
2025-11-04 04:05:00 0.3633 ↓ Low
2025-11-04 04:25:00 0.3681 ↑ High
2025-11-04 05:15:00 0.3692 ↑ High
2025-11-04 05:50:00 0.3655 ↓ Low
2025-11-04 06:20:00 0.3708 ↑ High
2025-11-04 08:30:00 0.3567 ↓ Low
2025-11-04 08:35:00 0.362 ↑ High
2025-11-04 09:00:00 0.3568 ↓ Low
2025-11-04 09:35:00 0.3573 ↓ Low
2025-11-04 09:45:00 0.369 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.16%
TP to Pivot Distance
0.0053
1.47%
DateTime Price Type
2025-11-03 18:00:00 0.3592 ↓ Low
2025-11-03 19:45:00 0.3745 ↑ High
2025-11-03 22:00:00 0.3676 ↓ Low
2025-11-03 23:00:00 0.3756 ↑ High
2025-11-04 00:45:00 0.3552 ↓ Low
2025-11-04 02:45:00 0.3578 ↓ Low
2025-11-04 03:30:00 0.3703 ↑ High
2025-11-04 06:15:00 0.3708 ↑ High
2025-11-04 08:30:00 0.3567 ↓ Low
2025-11-04 09:45:00 0.369 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
2.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
12.36%
TP to Pivot Distance
0.0141
3.91%
DateTime Price Type
2025-11-02 03:00:00 0.4172 ↑ High
2025-11-02 09:00:00 0.3949 ↓ Low
2025-11-02 19:00:00 0.4127 ↑ High
2025-11-03 01:00:00 0.3755 ↓ Low
2025-11-03 04:00:00 0.3924 ↑ High
2025-11-03 10:00:00 0.3464 ↓ Low
2025-11-03 16:00:00 0.3591 ↓ Low
2025-11-03 23:00:00 0.3756 ↑ High
2025-11-04 00:00:00 0.3552 ↓ Low
2025-11-04 08:00:00 0.3567 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:49:40		 04 Nov 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3677 0.3713 0.3605 2 0.1012
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 0.3677
  • Stop Loss: 0.3713
  • Take Profit: 0.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3713 - 0.3677 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3677 - 0.3605 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.7785 100 2218.5981 8.16
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3677 = 817.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3713

Avec un position size USD de 817.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 817.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.97 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
15.97 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 88.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3713
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3713
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3713
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3713
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3713
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3713
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3713
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3713
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3713
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3713
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3713
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.47
            [high] => 0.37090000
            [low] => 0.35660000
            [mfe_pct] => 3.02
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:49:40-05:00
            [end_at] => 2025-11-04T11:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0032
            [rr_ratio] => 11.53
            [high] => 0.37090000
            [low] => 0.33080000
            [mfe_pct] => 10.04
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:49:40-05:00
            [end_at] => 2025-11-04T16:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37080000
            [high_after] => 0.37090000
            [low_before] => 0.35670000
            [low_after] => 0.33180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)