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Short Trade on APE

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Short Trade on APE 06 Nov 2025 at 08:16:49

Take profit at 0.359 (1.02 %) and Stop Loss at 0.3646 (0.52 %)

Short Trade on APE

The 06 Nov 2025 at 08:16:49

With 4290.3843 APE at 0.3627$ per unit.

Position size of 1556.1224 $

Take profit at 0.359 (1.02 %) and Stop Loss at 0.3646 (0.52 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.603105

15m : -0.221225

1H : -0.060664

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001243089893
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.363217
  4. ema21 : 0.366022
  5. ema50 : 0.367575
  6. ema100 : 0.374152
  7. price_ema9_diff : -0.00142573
  8. ema9_ema21_diff : -0.0076612
  9. ema21_ema50_diff : -0.00422551
  10. price_ema100_diff : -0.0306083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.279126
  14. ema_slope_21 : -0.101624
  15. ema_slope_50 : -0.0375309
  16. ema_slope_100 : -0.053379
  17. rsi : 0.447878
  18. adx : 0.248833
  19. kc_percentage : 0.343193
  20. kc_width_percentage : 0.057029
  21. volume_ema_diff : -0.600555
  22. volume_ema1 : 135225.648988
  23. volume_ema2 : 338534.62343272
  24. chop : 47.7307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.360214
  28. ema21 : 0.361444
  29. ema50 : 0.365224
  30. ema100 : 0.367225
  31. price_ema9_diff : 0.00689902
  32. ema9_ema21_diff : -0.00340096
  33. ema21_ema50_diff : -0.0103512
  34. price_ema100_diff : -0.0123222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0326833
  38. ema_slope_21 : -0.0709818
  39. ema_slope_50 : -0.0730976
  40. ema_slope_100 : -0.0443593
  41. rsi : 0.510158
  42. adx : 0.296899
  43. kc_percentage : 0.660943
  44. kc_width_percentage : 0.0240736
  45. volume_ema_diff : -0.35803
  46. volume_ema1 : 32205.424418369
  47. volume_ema2 : 50166.560097091
  48. chop : 70.691
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.360018
  52. ema21 : 0.359848
  53. ema50 : 0.360835
  54. ema100 : 0.363502
  55. price_ema9_diff : 0.00744722
  56. ema9_ema21_diff : 0.000473984
  57. ema21_ema50_diff : -0.0027345
  58. price_ema100_diff : -0.00220794
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00463452
  62. ema_slope_21 : -0.0150298
  63. ema_slope_50 : -0.0209151
  64. ema_slope_100 : -0.0260519
  65. rsi : 0.634887
  66. adx : 0.16065
  67. kc_percentage : 1.06671
  68. kc_width_percentage : 0.0139333
  69. volume_ema_diff : 0.0734195
  70. volume_ema1 : 14923.426556641
  71. volume_ema2 : 13902.696168348
  72. chop : 42.7448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103097
  77. 5m_price_ema100_diff: 
    -0.00238045
  78. 5m_price: 
    102852
  79. 5m_correlation_with_coin: 
    0.603105
  80. btc_indicators
  81. 15m_ema100: 
    103168
  82. 15m_price_ema100_diff: 
    -0.00306251
  83. 15m_price: 
    102852
  84. 15m_correlation_with_coin: 
    -0.221225
  85. btc_indicators
  86. 1H_ema100: 
    104847
  87. 1H_price_ema100_diff: 
    -0.0190329
  88. 1H_price: 
    102852
  89. 1H_correlation_with_coin: 
    -0.060664
    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] => 2025-11-03 23:00:00
                    [1] => 0.3756
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.3709
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.3636
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.3537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.3826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.3826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.3574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.3646
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10970927043334
            [ms_dist_from_last_low_pct] => 1.9026301063235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0145495243425
            [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] => 2025-11-05 09:45:00
                    [1] => 0.3696
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 11:15:00
                    [1] => 0.3641
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 0.3826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 18:30:00
                    [1] => 0.3826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 0.3718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 21:45:00
                    [1] => 0.3803
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.3773
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 01:45:00
                    [1] => 0.3603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.3574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.3646
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10970927043334
            [ms_dist_from_last_low_pct] => 1.9026301063235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0145495243425
            [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] => 2025-11-06 03:00:00
                    [1] => 0.3613
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 0.3645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:45:00
                    [1] => 0.3607
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.3594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:15:00
                    [1] => 0.3626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:00:00
                    [1] => 0.3586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:45:00
                    [1] => 0.3622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 0.3574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.3646
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10970927043334
            [ms_dist_from_last_low_pct] => 1.9026301063235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0145495243425
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0016
0.45%
DateTime Price Type
2025-11-06 03:00:00 0.3613 ↓ Low
2025-11-06 03:15:00 0.3645 ↑ High
2025-11-06 03:45:00 0.3607 ↓ Low
2025-11-06 04:15:00 0.364 ↑ High
2025-11-06 05:05:00 0.3594 ↓ Low
2025-11-06 05:15:00 0.3626 ↑ High
2025-11-06 06:00:00 0.3586 ↓ Low
2025-11-06 06:45:00 0.3622 ↑ High
2025-11-06 07:40:00 0.3574 ↓ Low
2025-11-06 08:15:00 0.3646 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
4.94%
TP to Pivot Distance
0.0016
0.45%
DateTime Price Type
2025-11-05 09:45:00 0.3696 ↑ High
2025-11-05 11:15:00 0.3641 ↓ Low
2025-11-05 15:00:00 0.3826 ↑ High
2025-11-05 18:30:00 0.3826 ↑ High
2025-11-05 21:00:00 0.3718 ↓ Low
2025-11-05 21:45:00 0.3803 ↑ High
2025-11-05 23:45:00 0.3773 ↑ High
2025-11-06 01:45:00 0.3603 ↓ Low
2025-11-06 07:30:00 0.3574 ↓ Low
2025-11-06 08:15:00 0.3646 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
4.94%
TP to Pivot Distance
0.0282
7.86%
DateTime Price Type
2025-11-03 23:00:00 0.3756 ↑ High
2025-11-04 00:00:00 0.3552 ↓ Low
2025-11-04 10:00:00 0.3709 ↑ High
2025-11-04 16:00:00 0.3308 ↓ Low
2025-11-05 00:00:00 0.3636 ↑ High
2025-11-05 05:00:00 0.3537 ↓ Low
2025-11-05 15:00:00 0.3826 ↑ High
2025-11-05 18:00:00 0.3826 ↑ High
2025-11-06 07:00:00 0.3574 ↓ Low
2025-11-06 08:00:00 0.3646 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:16:49		 06 Nov 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3627 0.3646 0.359 1.95 0.1058
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 0.3627
  • Stop Loss: 0.3646
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3646 - 0.3627 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3627 - 0.359 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1556.1224 100 4290.3843 15.56
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3627 = 1527.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3646

Avec un position size USD de 1527.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1527.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.02 % 15.87 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
-8.15 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8271 % 157.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3627
            [stop_loss] => 0.36479
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3627
            [stop_loss] => 0.36498
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3627
            [stop_loss] => 0.36517
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3627
            [stop_loss] => 0.36555
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.34
            [high] => 0.36620000
            [low] => 0.35800000
            [mfe_pct] => 1.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:16:49-05:00
            [end_at] => 2025-11-06T10:16:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.61
            [high] => 0.36710000
            [low] => 0.35120000
            [mfe_pct] => 3.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:16:49-05:00
            [end_at] => 2025-11-06T15:16:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36460000
            [high_after] => 0.36620000
            [low_before] => 0.35740000
            [low_after] => 0.35120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)