Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 06 Nov 2025 at 13:45:04

Take profit at 0.3579 (1.54 %) and Stop Loss at 0.3663 (0.77 %)

Short Trade on APE

The 06 Nov 2025 at 13:45:04

With 2881.0016 APE at 0.3635$ per unit.

Position size of 1047.2441 $

Take profit at 0.3579 (1.54 %) and Stop Loss at 0.3663 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.784135

15m : -0.049191

1H : -0.137335

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001851208065
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.36101
  4. ema21 : 0.363599
  5. ema50 : 0.365965
  6. ema100 : 0.37161
  7. price_ema9_diff : 0.00689659
  8. ema9_ema21_diff : -0.00712055
  9. ema21_ema50_diff : -0.00646465
  10. price_ema100_diff : -0.0218258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251467
  14. ema_slope_21 : -0.164496
  15. ema_slope_50 : -0.0795668
  16. ema_slope_100 : -0.0684075
  17. rsi : 0.490872
  18. adx : 0.233762
  19. kc_percentage : 0.501477
  20. kc_width_percentage : 0.0703386
  21. volume_ema_diff : -0.124141
  22. volume_ema1 : 313195.29169252
  23. volume_ema2 : 357586.67501382
  24. chop : 46.6127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359988
  28. ema21 : 0.359385
  29. ema50 : 0.361632
  30. ema100 : 0.364847
  31. price_ema9_diff : 0.00975408
  32. ema9_ema21_diff : 0.00167723
  33. ema21_ema50_diff : -0.00621244
  34. price_ema100_diff : -0.00369226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372349
  38. ema_slope_21 : -0.0162615
  39. ema_slope_50 : -0.043288
  40. ema_slope_100 : -0.0398073
  41. rsi : 0.582258
  42. adx : 0.150162
  43. kc_percentage : 0.808924
  44. kc_width_percentage : 0.0368674
  45. volume_ema_diff : -0.428217
  46. volume_ema1 : 43043.873814508
  47. volume_ema2 : 75280.194773788
  48. chop : 48.5787
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.36106
  52. ema21 : 0.35958
  53. ema50 : 0.358957
  54. ema100 : 0.359485
  55. price_ema9_diff : 0.00675528
  56. ema9_ema21_diff : 0.00411806
  57. ema21_ema50_diff : 0.00173534
  58. price_ema100_diff : 0.0111671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775387
  62. ema_slope_21 : 0.0553767
  63. ema_slope_50 : 0.0216423
  64. ema_slope_100 : 0.00573138
  65. rsi : 0.660736
  66. adx : 0.188705
  67. kc_percentage : 1.04308
  68. kc_width_percentage : 0.0194717
  69. volume_ema_diff : -0.528337
  70. volume_ema1 : 13089.680779161
  71. volume_ema2 : 27752.212672653
  72. chop : 50.2701
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102093
  77. 5m_price_ema100_diff: 
    -0.00434745
  78. 5m_price: 
    101650
  79. 5m_correlation_with_coin: 
    0.784135
  80. btc_indicators
  81. 15m_ema100: 
    102832
  82. 15m_price_ema100_diff: 
    -0.0115021
  83. 15m_price: 
    101650
  84. 15m_correlation_with_coin: 
    -0.049191
  85. btc_indicators
  86. 1H_ema100: 
    104498
  87. 1H_price_ema100_diff: 
    -0.0272625
  88. 1H_price: 
    101650
  89. 1H_correlation_with_coin: 
    -0.137335
    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 08:00:00
                    [1] => 0.3662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.3512
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19115237575096
            [ms_dist_from_last_low_pct] => 4.0717539863326
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2710706150342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 15:00:00
                    [1] => 0.3826
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.3662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.3512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0717539863326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0717539863326
            [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 09:45:00
                    [1] => 0.3641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.358
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.3632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 0.3528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 0.358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.3512
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 0.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 0.3616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.3566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4957936062816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4957936062816
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0067
1.87%
DateTime Price Type
2025-11-06 09:45:00 0.3641 ↑ High
2025-11-06 10:00:00 0.358 ↓ Low
2025-11-06 10:20:00 0.3632 ↑ High
2025-11-06 10:50:00 0.3528 ↓ Low
2025-11-06 11:05:00 0.358 ↑ High
2025-11-06 11:40:00 0.3512 ↓ Low
2025-11-06 12:20:00 0.355 ↓ Low
2025-11-06 12:50:00 0.3616 ↑ High
2025-11-06 13:15:00 0.3566 ↓ Low
2025-11-06 13:45:00 0.3655 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
4.45%
TP to Pivot Distance
0.0067
1.87%
DateTime Price Type
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
2025-11-06 11:30:00 0.3512 ↓ Low
2025-11-06 13:45:00 0.3655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
4.45%
TP to Pivot Distance
0.0271
7.57%
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 08:00:00 0.3662 ↑ High
2025-11-06 11:00:00 0.3512 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:45:04		 06 Nov 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3635 0.3663 0.3579 2 0.1054
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 0.3635
  • Stop Loss: 0.3663
  • Take Profit: 0.3579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3663 - 0.3635 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3635 - 0.3579 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.2441 100 2881.0016 10.47
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 0.3635 = 1038.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3663

Avec un position size USD de 1038.57$

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 1038.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.13 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
-8.07 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7703 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3635
            [stop_loss] => 0.36658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3635
            [stop_loss] => 0.36686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3635
            [stop_loss] => 0.36714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3579
            [entry_price] => 0.3635
            [stop_loss] => 0.3677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.75
            [high] => 0.36710000
            [low] => 0.36080000
            [mfe_pct] => 0.74
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:45:04-05:00
            [end_at] => 2025-11-06T15:45:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.36
            [high] => 0.37420000
            [low] => 0.35960000
            [mfe_pct] => 1.07
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:45:04-05:00
            [end_at] => 2025-11-06T20:45:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36550000
            [high_after] => 0.37180000
            [low_before] => 0.35120000
            [low_after] => 0.35960000
            [is_new_high] => 
            [is_new_low] => 
        )

)