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Short Trade on APE

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Short Trade on APE 06 Nov 2025 at 08:22:06

Take profit at 0.3591 (1.16 %) and Stop Loss at 0.3654 (0.58 %)

Short Trade on APE

The 06 Nov 2025 at 08:22:06

With 3824.0682 APE at 0.3633$ per unit.

Position size of 1389.284 $

Take profit at 0.3591 (1.16 %) and Stop Loss at 0.3654 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
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 : 0.621286

15m : 0.121376

1H : 0.071931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001394675277
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.363337
  4. ema21 : 0.366076
  5. ema50 : 0.367598
  6. ema100 : 0.374164
  7. price_ema9_diff : -0.000104183
  8. ema9_ema21_diff : -0.00748126
  9. ema21_ema50_diff : -0.00414087
  10. price_ema100_diff : -0.0290355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.276465
  14. ema_slope_21 : -0.100397
  15. ema_slope_50 : -0.0369999
  16. ema_slope_100 : -0.0531161
  17. rsi : 0.456668
  18. adx : 0.242359
  19. kc_percentage : 0.374533
  20. kc_width_percentage : 0.0592469
  21. volume_ema_diff : -0.568621
  22. volume_ema1 : 146614.38017467
  23. volume_ema2 : 339874.47416056
  24. chop : 47.7978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.360514
  28. ema21 : 0.36158
  29. ema50 : 0.365283
  30. ema100 : 0.367254
  31. price_ema9_diff : 0.00772542
  32. ema9_ema21_diff : -0.00294712
  33. ema21_ema50_diff : -0.0101373
  34. price_ema100_diff : -0.0107684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257702
  38. ema_slope_21 : -0.0678646
  39. ema_slope_50 : -0.0717672
  40. ema_slope_100 : -0.0436889
  41. rsi : 0.54948
  42. adx : 0.299575
  43. kc_percentage : 0.696219
  44. kc_width_percentage : 0.0261258
  45. volume_ema_diff : -0.178678
  46. volume_ema1 : 42165.270721703
  47. volume_ema2 : 51338.306721013
  48. chop : 59.2317
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.360915
  52. ema21 : 0.360285
  53. ema50 : 0.360944
  54. ema100 : 0.363202
  55. price_ema9_diff : 0.00660796
  56. ema9_ema21_diff : 0.0017464
  57. ema21_ema50_diff : -0.00182402
  58. price_ema100_diff : 0.000267309
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0250052
  62. ema_slope_21 : -0.000282036
  63. ema_slope_50 : -0.0136601
  64. ema_slope_100 : -0.020625
  65. rsi : 0.629915
  66. adx : 0.186192
  67. kc_percentage : 1.01171
  68. kc_width_percentage : 0.0161637
  69. volume_ema_diff : 0.212439
  70. volume_ema1 : 18017.73345665
  71. volume_ema2 : 14860.73129858
  72. chop : 31.0944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103070
  77. 5m_price_ema100_diff: 
    0.000171006
  78. 5m_price: 
    103088
  79. 5m_correlation_with_coin: 
    0.621286
  80. btc_indicators
  81. 15m_ema100: 
    103173
  82. 15m_price_ema100_diff: 
    -0.000490576
  83. 15m_price: 
    103123
  84. 15m_correlation_with_coin: 
    0.121376
  85. btc_indicators
  86. 1H_ema100: 
    104852
  87. 1H_price_ema100_diff: 
    -0.0168258
  88. 1H_price: 
    103088
  89. 1H_correlation_with_coin: 
    0.071931
    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] => 0.3657
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054689636313928
            [ms_dist_from_last_low_pct] => 2.2663682148853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3223279238948
            [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] => 0.3657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054689636313928
            [ms_dist_from_last_low_pct] => 2.2663682148853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3223279238948
            [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 08:20:00
                    [1] => 0.3657
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054689636313928
            [ms_dist_from_last_low_pct] => 2.2663682148853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3223279238948
            [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
-0.05%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0017
0.47%
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 08:20:00 0.3657 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
4.71%
TP to Pivot Distance
0.0017
0.47%
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 0.3657 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
4.71%
TP to Pivot Distance
0.0283
7.88%
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 0.3657 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:22:06		 06 Nov 2025
08:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3633 0.3654 0.3591 2 0.1098
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 0.3633
  • Stop Loss: 0.3654
  • Take Profit: 0.3591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3654 - 0.3633 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3633 - 0.3591 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1389.284 100 3824.0682 13.89
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3633 = 1384

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3654

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.06 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 104.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3633
            [stop_loss] => 0.36561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3633
            [stop_loss] => 0.36582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3633
            [stop_loss] => 0.36603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3591
            [entry_price] => 0.3633
            [stop_loss] => 0.36645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.83
            [high] => 0.36620000
            [low] => 0.35800000
            [mfe_pct] => 1.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:22:06-05:00
            [end_at] => 2025-11-06T10:22:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.18
            [high] => 0.36710000
            [low] => 0.35120000
            [mfe_pct] => 3.33
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:22:06-05:00
            [end_at] => 2025-11-06T15:22:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36570000
            [high_after] => 0.36620000
            [low_before] => 0.35740000
            [low_after] => 0.35120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)