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Short Trade on APE

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Short Trade on APE 11 Nov 2025 at 06:09:05

Take profit at 0.3876 (1.2 %) and Stop Loss at 0.3947 (0.61 %)

Short Trade on APE

The 11 Nov 2025 at 06:09:05

With 3403.9324 APE at 0.3923$ per unit.

Position size of 1335.3627 $

Take profit at 0.3876 (1.2 %) and Stop Loss at 0.3947 (0.61 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.703076

15m : -0.040557

1H : 0.025485

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001566815275
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.391434
  4. ema21 : 0.393662
  5. ema50 : 0.394466
  6. ema100 : 0.392965
  7. price_ema9_diff : 0.00221133
  8. ema9_ema21_diff : -0.00566014
  9. ema21_ema50_diff : -0.00203827
  10. price_ema100_diff : -0.00169322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156631
  14. ema_slope_21 : -0.0631519
  15. ema_slope_50 : -0.0179929
  16. ema_slope_100 : 0.00253636
  17. rsi : 0.477618
  18. adx : 0.17184
  19. kc_percentage : 0.452061
  20. kc_width_percentage : 0.0671682
  21. volume_ema_diff : -0.312009
  22. volume_ema1 : 199129.90621735
  23. volume_ema2 : 289436.79352838
  24. chop : 44.9258
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.389092
  28. ema21 : 0.389893
  29. ema50 : 0.392742
  30. ema100 : 0.394633
  31. price_ema9_diff : 0.00824386
  32. ema9_ema21_diff : -0.00205456
  33. ema21_ema50_diff : -0.00725479
  34. price_ema100_diff : -0.00591258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0073563
  38. ema_slope_21 : -0.0519406
  39. ema_slope_50 : -0.053384
  40. ema_slope_100 : -0.0344462
  41. rsi : 0.549246
  42. adx : 0.165825
  43. kc_percentage : 0.713376
  44. kc_width_percentage : 0.0301684
  45. volume_ema_diff : -0.452096
  46. volume_ema1 : 45454.012831851
  47. volume_ema2 : 82959.882532018
  48. chop : 70.1371
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.389192
  52. ema21 : 0.388705
  53. ema50 : 0.389292
  54. ema100 : 0.391718
  55. price_ema9_diff : 0.00798443
  56. ema9_ema21_diff : 0.00125297
  57. ema21_ema50_diff : -0.00150914
  58. price_ema100_diff : 0.00148353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107597
  62. ema_slope_21 : -0.00185322
  63. ema_slope_50 : -0.0113476
  64. ema_slope_100 : -0.019386
  65. rsi : 0.628811
  66. adx : 0.2027
  67. kc_percentage : 1.07942
  68. kc_width_percentage : 0.0157691
  69. volume_ema_diff : -0.206337
  70. volume_ema1 : 16559.27920104
  71. volume_ema2 : 20864.385809693
  72. chop : 45.0577
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105420
  77. 5m_price_ema100_diff: 
    -0.00102619
  78. 5m_price: 
    105312
  79. 5m_correlation_with_coin: 
    0.703076
  80. btc_indicators
  81. 15m_ema100: 
    105638
  82. 15m_price_ema100_diff: 
    -0.00309123
  83. 15m_price: 
    105312
  84. 15m_correlation_with_coin: 
    -0.040557
  85. btc_indicators
  86. 1H_ema100: 
    104034
  87. 1H_price_ema100_diff: 
    0.012278
  88. 1H_price: 
    105312
  89. 1H_correlation_with_coin: 
    0.025485
    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] => 2025-11-08 11:00:00
                    [1] => 0.3892
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.3776
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 0.4051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.3915
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.3908
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.4027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.3844
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 0.4171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.3852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.3927
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025464731347081
            [ms_dist_from_last_low_pct] => 1.9210799584631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9470404984424
            [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] => 2025-11-10 15:15:00
                    [1] => 0.3979
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 0.3921
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 0.4171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.4115
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.396
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 01:30:00
                    [1] => 0.392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 0.3852
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:30:00
                    [1] => 0.3912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:30:00
                    [1] => 0.3859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.3927
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025464731347081
            [ms_dist_from_last_low_pct] => 1.7362010883649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7621145374449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 01:35:00
                    [1] => 0.392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:15:00
                    [1] => 0.3858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:35:00
                    [1] => 0.3907
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 03:10:00
                    [1] => 0.3903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 0.3852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 0.3911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:40:00
                    [1] => 0.3912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 05:10:00
                    [1] => 0.3891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:35:00
                    [1] => 0.3859
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:05:00
                    [1] => 0.3927
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025464731347081
            [ms_dist_from_last_low_pct] => 1.7362010883649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7621145374449
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.51%
TP to Pivot Distance
0.0024
0.62%
DateTime Price Type
2025-11-11 01:35:00 0.392 ↑ High
2025-11-11 02:15:00 0.3858 ↓ Low
2025-11-11 02:35:00 0.3907 ↑ High
2025-11-11 03:10:00 0.3903 ↑ High
2025-11-11 03:30:00 0.3852 ↓ Low
2025-11-11 04:05:00 0.3911 ↑ High
2025-11-11 04:40:00 0.3912 ↑ High
2025-11-11 05:10:00 0.3891 ↑ High
2025-11-11 05:35:00 0.3859 ↓ Low
2025-11-11 06:05:00 0.3927 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
5.68%
TP to Pivot Distance
0.0024
0.62%
DateTime Price Type
2025-11-10 15:15:00 0.3979 ↑ High
2025-11-10 16:15:00 0.3921 ↓ Low
2025-11-10 18:00:00 0.4171 ↑ High
2025-11-10 20:15:00 0.4115 ↑ High
2025-11-10 21:00:00 0.396 ↓ Low
2025-11-11 01:30:00 0.392 ↑ High
2025-11-11 03:30:00 0.3852 ↓ Low
2025-11-11 04:30:00 0.3912 ↑ High
2025-11-11 05:30:00 0.3859 ↓ Low
2025-11-11 06:00:00 0.3927 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
5.68%
TP to Pivot Distance
0.0100
2.58%
DateTime Price Type
2025-11-08 11:00:00 0.3892 ↓ Low
2025-11-08 22:00:00 0.3776 ↓ Low
2025-11-09 14:00:00 0.4051 ↑ High
2025-11-09 19:00:00 0.3915 ↓ Low
2025-11-10 03:00:00 0.3908 ↓ Low
2025-11-10 04:00:00 0.4027 ↑ High
2025-11-10 09:00:00 0.3844 ↓ Low
2025-11-10 18:00:00 0.4171 ↑ High
2025-11-11 03:00:00 0.3852 ↓ Low
2025-11-11 06:00:00 0.3927 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
06:09:05		 11 Nov 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3923 0.3947 0.3876 1.96 0.106
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 0.3923
  • Stop Loss: 0.3947
  • Take Profit: 0.3876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3947 - 0.3923 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3923 - 0.3876 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1335.3627 100 3403.9324 13.35
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3923 = 1307.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3947

Avec un position size USD de 1307.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1307.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1784 % 29.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.3947
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.3947
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3851
            [stop_loss] => 0.3947
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3947
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3827
            [stop_loss] => 0.3947
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3815
            [stop_loss] => 0.3947
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3947
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3947
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3947
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3947
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.3947
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.39400000
            [low] => 0.38730000
            [mfe_pct] => 1.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:09:05-05:00
            [end_at] => 2025-11-11T08:09:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.16
            [high] => 0.39660000
            [low] => 0.38730000
            [mfe_pct] => 1.27
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:09:05-05:00
            [end_at] => 2025-11-11T13:09:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39270000
            [high_after] => 0.39660000
            [low_before] => 0.38520000
            [low_after] => 0.38730000
            [is_new_high] => 
            [is_new_low] => 
        )

)