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Short Trade on APE

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Short Trade on APE 06 Nov 2025 at 08:46:09

Take profit at 0.3611 (1.2 %) and Stop Loss at 0.3677 (0.6 %)

Short Trade on APE

The 06 Nov 2025 at 08:46:09

With 3677.4305 APE at 0.3655$ per unit.

Position size of 1344.1008 $

Take profit at 0.3611 (1.2 %) and Stop Loss at 0.3677 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.616113

15m : -0.097018

1H : 0.08755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001450288017
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.363777
  4. ema21 : 0.366276
  5. ema50 : 0.367685
  6. ema100 : 0.374207
  7. price_ema9_diff : 0.00473406
  8. ema9_ema21_diff : -0.00682193
  9. ema21_ema50_diff : -0.00383059
  10. price_ema100_diff : -0.0232694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266708
  14. ema_slope_21 : -0.0958998
  15. ema_slope_50 : -0.0350528
  16. ema_slope_100 : -0.052152
  17. rsi : 0.486633
  18. adx : 0.238515
  19. kc_percentage : 0.467845
  20. kc_width_percentage : 0.0604225
  21. volume_ema_diff : -0.491579
  22. volume_ema1 : 174464.96656467
  23. volume_ema2 : 343151.01373586
  24. chop : 47.8425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.362232
  28. ema21 : 0.36222
  29. ema50 : 0.365253
  30. ema100 : 0.366963
  31. price_ema9_diff : 0.00901984
  32. ema9_ema21_diff : 3.49475E-5
  33. ema21_ema50_diff : -0.00830394
  34. price_ema100_diff : -0.00398742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0246302
  38. ema_slope_21 : -0.0365089
  39. ema_slope_50 : -0.0573482
  40. ema_slope_100 : -0.0363507
  41. rsi : 0.581764
  42. adx : 0.285747
  43. kc_percentage : 0.863043
  44. kc_width_percentage : 0.0253805
  45. volume_ema_diff : -0.285607
  46. volume_ema1 : 35935.652669275
  47. volume_ema2 : 50302.35933732
  48. chop : 51.2035
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.36352
  52. ema21 : 0.361992
  53. ema50 : 0.361623
  54. ema100 : 0.3632
  55. price_ema9_diff : 0.00544611
  56. ema9_ema21_diff : 0.00421983
  57. ema21_ema50_diff : 0.00102052
  58. price_ema100_diff : 0.00633121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103712
  62. ema_slope_21 : 0.0531032
  63. ema_slope_50 : 0.0144407
  64. ema_slope_100 : -0.00451034
  65. rsi : 0.664578
  66. adx : 0.262635
  67. kc_percentage : 1.07085
  68. kc_width_percentage : 0.0164683
  69. volume_ema_diff : -0.13925
  70. volume_ema1 : 12821.932515622
  71. volume_ema2 : 14896.24143701
  72. chop : 28.1543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103063
  77. 5m_price_ema100_diff: 
    0.00311905
  78. 5m_price: 
    103385
  79. 5m_correlation_with_coin: 
    0.616113
  80. btc_indicators
  81. 15m_ema100: 
    103156
  82. 15m_price_ema100_diff: 
    0.00221865
  83. 15m_price: 
    103385
  84. 15m_correlation_with_coin: 
    -0.097018
  85. btc_indicators
  86. 1H_ema100: 
    104858
  87. 1H_price_ema100_diff: 
    -0.0140514
  88. 1H_price: 
    103385
  89. 1H_correlation_with_coin: 
    0.08755
    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] => 0.3662
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30038230475151
            [ms_dist_from_last_low_pct] => 2.1544487968663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4622271964186
            [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 08:45:00
                    [1] => 0.3662
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30038230475151
            [ms_dist_from_last_low_pct] => 2.1544487968663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4622271964186
            [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 08:45:00
                    [1] => 0.3662
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30038230475151
            [ms_dist_from_last_low_pct] => 2.1544487968663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4622271964186
            [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
-0.30%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.41%
TP to Pivot Distance
0.0037
1.02%
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 08:45:00 0.3662 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.05%
TP to Pivot Distance
0.0037
1.02%
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 08:45:00 0.3662 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.05%
TP to Pivot Distance
0.0303
8.39%
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 0.3662 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:46:09		 06 Nov 2025
09:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3655 0.3677 0.3611 2 0.1095
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 0.3655
  • Stop Loss: 0.3677
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3677 - 0.3655 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3655 - 0.3611 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1344.1008 100 3677.4305 13.44
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3655 = 1329.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3677

Avec un position size USD de 1329.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1329.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.18 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
16.18 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1915 % 31.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3677
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3677
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3677
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3578
            [stop_loss] => 0.3677
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3677
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3677
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.3677
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3677
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3677
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 16.71
            [high] => 0.36620000
            [low] => 0.35380000
            [mfe_pct] => 3.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:46:09-05:00
            [end_at] => 2025-11-06T10:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0016
            [rr_ratio] => 8.94
            [high] => 0.36710000
            [low] => 0.35120000
            [mfe_pct] => 3.91
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:46:09-05:00
            [end_at] => 2025-11-06T15:46:09-05:00
        )

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

)