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Short Trade on APE

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Short Trade on APE 12 Nov 2025 at 00:25:33

Take profit at 0.3786 (0.76 %) and Stop Loss at 0.383 (0.39 %)

Short Trade on APE

The 12 Nov 2025 at 00:25:33

With 5484.6495 APE at 0.3815$ per unit.

Position size of 2092.3938 $

Take profit at 0.3786 (0.76 %) and Stop Loss at 0.383 (0.39 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.703658

15m : 0.018644

1H : 0.105997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009724109718
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.379766
  4. ema21 : 0.383289
  5. ema50 : 0.388621
  6. ema100 : 0.393788
  7. price_ema9_diff : 0.00456411
  8. ema9_ema21_diff : -0.00919149
  9. ema21_ema50_diff : -0.0137207
  10. price_ema100_diff : -0.0312062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251322
  14. ema_slope_21 : -0.200919
  15. ema_slope_50 : -0.125279
  16. ema_slope_100 : -0.0836427
  17. rsi : 0.454533
  18. adx : 0.235919
  19. kc_percentage : 0.431707
  20. kc_width_percentage : 0.0580391
  21. volume_ema_diff : -0.534477
  22. volume_ema1 : 125425.72576949
  23. volume_ema2 : 269429.70907902
  24. chop : 51.066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379201
  28. ema21 : 0.378813
  29. ema50 : 0.380839
  30. ema100 : 0.384293
  31. price_ema9_diff : 0.00606199
  32. ema9_ema21_diff : 0.00102331
  33. ema21_ema50_diff : -0.00531996
  34. price_ema100_diff : -0.00726883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427034
  38. ema_slope_21 : 0.0120606
  39. ema_slope_50 : -0.0257028
  40. ema_slope_100 : -0.0317633
  41. rsi : 0.564277
  42. adx : 0.243625
  43. kc_percentage : 0.821793
  44. kc_width_percentage : 0.0220302
  45. volume_ema_diff : -0.655715
  46. volume_ema1 : 19471.300885688
  47. volume_ema2 : 56555.90317642
  48. chop : 65.9921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.380024
  52. ema21 : 0.379409
  53. ema50 : 0.378708
  54. ema100 : 0.378489
  55. price_ema9_diff : 0.00388179
  56. ema9_ema21_diff : 0.00162205
  57. ema21_ema50_diff : 0.00185094
  58. price_ema100_diff : 0.00795302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0180219
  62. ema_slope_21 : 0.0131588
  63. ema_slope_50 : 0.0110401
  64. ema_slope_100 : 0.00582147
  65. rsi : 0.661919
  66. adx : 0.18762
  67. kc_percentage : 1.05386
  68. kc_width_percentage : 0.00971892
  69. volume_ema_diff : -0.385558
  70. volume_ema1 : 6582.776606045
  71. volume_ema2 : 10713.434146872
  72. chop : 53.071
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103131
  77. 5m_price_ema100_diff: 
    0.00255188
  78. 5m_price: 
    103394
  79. 5m_correlation_with_coin: 
    0.703658
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.018644
  85. btc_indicators
  86. 1H_ema100: 
    103980
  87. 1H_price_ema100_diff: 
    -0.00563377
  88. 1H_price: 
    103394
  89. 1H_correlation_with_coin: 
    0.105997
    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] => 2025-11-09 14:00:00
                    [1] => 0.4051
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.3966
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.3816
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078616352201264
            [ms_dist_from_last_low_pct] => 2.5
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5806451612903
            [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] => 2025-11-11 09:45:00
                    [1] => 0.3966
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.3955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.3753
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.3814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.3797
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.3744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.3805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.3781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.3816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078616352201264
            [ms_dist_from_last_low_pct] => 0.84633694789738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.92568103676276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 17:00:00
                    [1] => 0.3753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.3814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.3724
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.3795
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.3797
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.3744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.3805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.3781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.3816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078616352201264
            [ms_dist_from_last_low_pct] => 0.84633694789738
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.92568103676276
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.37%
TP to Pivot Distance
0.0066
1.74%
DateTime Price Type
2025-11-11 17:00:00 0.3753 ↓ Low
2025-11-11 17:45:00 0.3814 ↑ High
2025-11-11 19:10:00 0.3724 ↓ Low
2025-11-11 19:55:00 0.372 ↓ Low
2025-11-11 20:15:00 0.3795 ↑ High
2025-11-11 21:15:00 0.3797 ↑ High
2025-11-11 21:30:00 0.3744 ↓ Low
2025-11-11 22:50:00 0.3805 ↑ High
2025-11-11 23:45:00 0.3781 ↓ Low
2025-11-12 00:20:00 0.3816 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
3.55%
TP to Pivot Distance
0.0066
1.74%
DateTime Price Type
2025-11-11 09:45:00 0.3966 ↑ High
2025-11-11 12:00:00 0.3955 ↑ High
2025-11-11 17:00:00 0.3753 ↓ Low
2025-11-11 17:45:00 0.3814 ↑ High
2025-11-11 19:45:00 0.372 ↓ Low
2025-11-11 21:15:00 0.3797 ↑ High
2025-11-11 21:30:00 0.3744 ↓ Low
2025-11-11 22:45:00 0.3805 ↑ High
2025-11-11 23:45:00 0.3781 ↓ Low
2025-11-12 00:15:00 0.3816 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
8.90%
TP to Pivot Distance
0.0066
1.74%
DateTime Price Type
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 09:00:00 0.3966 ↑ High
2025-11-11 19:00:00 0.372 ↓ Low
2025-11-12 00:00:00 0.3816 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:25:33		 12 Nov 2025
01:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3815 0.383 0.3786 1.93 0.0953
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 0.3815
  • Stop Loss: 0.383
  • Take Profit: 0.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3815 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3815 - 0.3786 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2092.3938 100 5484.6495 20.92
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3815 = 2034.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.383

Avec un position size USD de 2034.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2034.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.76 % 15.91 $
SL % Target SL $ Target
0.39 % 8.23 $
PNL PNL %
-8.23 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5505 % 140.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3815
            [stop_loss] => 0.38315
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3815
            [stop_loss] => 0.3833
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3815
            [stop_loss] => 0.38345
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3815
            [stop_loss] => 0.38375
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.35
            [high] => 0.38520000
            [low] => 0.38020000
            [mfe_pct] => 0.34
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:25:33-05:00
            [end_at] => 2025-11-12T02:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.12
            [high] => 0.39540000
            [low] => 0.37990000
            [mfe_pct] => 0.42
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:25:33-05:00
            [end_at] => 2025-11-12T07:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38160000
            [high_after] => 0.39400000
            [low_before] => 0.37440000
            [low_after] => 0.37990000
            [is_new_high] => 
            [is_new_low] => 
        )

)