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Short Trade on APE

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Short Trade on APE 12 Nov 2025 at 16:01:03

Take profit at 0.3705 (1.15 %) and Stop Loss at 0.377 (0.59 %)

Short Trade on APE

The 12 Nov 2025 at 16:01:03

With 3717.4704 APE at 0.3748$ per unit.

Position size of 1393.3079 $

Take profit at 0.3705 (1.15 %) and Stop Loss at 0.377 (0.59 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.809241

15m : 0.001539

1H : -0.289559

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001434667311
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.375903
  4. ema21 : 0.379898
  5. ema50 : 0.384637
  6. ema100 : 0.388413
  7. price_ema9_diff : -0.00293677
  8. ema9_ema21_diff : -0.0105159
  9. ema21_ema50_diff : -0.0123194
  10. price_ema100_diff : -0.0350484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.170329
  14. ema_slope_21 : -0.0920862
  15. ema_slope_50 : -0.0693483
  16. ema_slope_100 : -0.0488182
  17. rsi : 0.431409
  18. adx : 0.261525
  19. kc_percentage : 0.306986
  20. kc_width_percentage : 0.0672052
  21. volume_ema_diff : -0.265508
  22. volume_ema1 : 210055.78955581
  23. volume_ema2 : 285987.91328302
  24. chop : 37.4282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.372108
  28. ema21 : 0.373426
  29. ema50 : 0.377882
  30. ema100 : 0.379932
  31. price_ema9_diff : 0.00723227
  32. ema9_ema21_diff : -0.00352947
  33. ema21_ema50_diff : -0.0117899
  34. price_ema100_diff : -0.0135083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274171
  38. ema_slope_21 : -0.112209
  39. ema_slope_50 : -0.0971625
  40. ema_slope_100 : -0.0556528
  41. rsi : 0.503913
  42. adx : 0.405678
  43. kc_percentage : 0.636377
  44. kc_width_percentage : 0.0308932
  45. volume_ema_diff : -0.603524
  46. volume_ema1 : 32093.118534237
  47. volume_ema2 : 80946.095987486
  48. chop : 56.9005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.37346
  52. ema21 : 0.371732
  53. ema50 : 0.372446
  54. ema100 : 0.376839
  55. price_ema9_diff : 0.00358651
  56. ema9_ema21_diff : 0.00464888
  57. ema21_ema50_diff : -0.00191633
  58. price_ema100_diff : -0.00541133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135292
  62. ema_slope_21 : 0.074324
  63. ema_slope_50 : 0.00650375
  64. ema_slope_100 : -0.0242701
  65. rsi : 0.666947
  66. adx : 0.299798
  67. kc_percentage : 1.06381
  68. kc_width_percentage : 0.014161
  69. volume_ema_diff : -0.600161
  70. volume_ema1 : 9411.1540632655
  71. volume_ema2 : 23537.372473983
  72. chop : 37.6324
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102403
  77. 5m_price_ema100_diff: 
    -0.00865152
  78. 5m_price: 
    101517
  79. 5m_correlation_with_coin: 
    0.809241
  80. btc_indicators
  81. 15m_ema100: 
    102951
  82. 15m_price_ema100_diff: 
    -0.01393
  83. 15m_price: 
    101517
  84. 15m_correlation_with_coin: 
    0.001539
  85. btc_indicators
  86. 1H_ema100: 
    103645
  87. 1H_price_ema100_diff: 
    -0.0205267
  88. 1H_price: 
    101517
  89. 1H_correlation_with_coin: 
    -0.289559
    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 19:00:00
                    [1] => 0.3915
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.3959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.3645
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5316999242233
            [ms_dist_from_last_low_pct] => 2.6063100137174
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.6145404663923
            [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 22:45:00
                    [1] => 0.3805
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.3852
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.3799
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.3954
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.3959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.3662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 0.3755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.3645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.3754
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37293553542888
            [ms_dist_from_last_low_pct] => 2.6063100137174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9903978052126
            [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] => 2025-11-12 07:50:00
                    [1] => 0.3946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.3914
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.3959
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.3812
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.3685
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.3662
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.3755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.3645
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:40:00
                    [1] => 0.3699
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.3754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37293553542888
            [ms_dist_from_last_low_pct] => 2.6063100137174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.4868883482022
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
5.01%
TP to Pivot Distance
0.0060
1.62%
DateTime Price Type
2025-11-12 07:50:00 0.3946 ↑ High
2025-11-12 08:15:00 0.3914 ↓ Low
2025-11-12 08:45:00 0.3959 ↑ High
2025-11-12 09:45:00 0.3812 ↓ Low
2025-11-12 11:10:00 0.3685 ↓ Low
2025-11-12 12:15:00 0.3662 ↓ Low
2025-11-12 12:40:00 0.3755 ↑ High
2025-11-12 14:30:00 0.3645 ↓ Low
2025-11-12 14:40:00 0.3699 ↑ High
2025-11-12 16:00:00 0.3754 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
5.01%
TP to Pivot Distance
0.0060
1.62%
DateTime Price Type
2025-11-11 22:45:00 0.3805 ↑ High
2025-11-11 23:45:00 0.3781 ↓ Low
2025-11-12 01:15:00 0.3852 ↑ High
2025-11-12 02:45:00 0.3799 ↓ Low
2025-11-12 07:15:00 0.3954 ↑ High
2025-11-12 08:45:00 0.3959 ↑ High
2025-11-12 12:15:00 0.3662 ↓ Low
2025-11-12 12:30:00 0.3755 ↑ High
2025-11-12 14:30:00 0.3645 ↓ Low
2025-11-12 16:00:00 0.3754 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
2.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
10.64%
TP to Pivot Distance
0.0060
1.62%
DateTime Price Type
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 08:00:00 0.3959 ↑ High
2025-11-12 14:00:00 0.3645 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:01:03		 12 Nov 2025
20:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3748 0.377 0.3705 1.95 0.1065
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 0.3748
  • Stop Loss: 0.377
  • Take Profit: 0.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.377 - 0.3748 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3748 - 0.3705 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1393.3079 100 3717.4704 13.93
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 0.3748 = 1362.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.377

Avec un position size USD de 1362.91$

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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1362.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.15 % 15.99 $
SL % Target SL $ Target
0.59 % 8.18 $
PNL PNL %
-8.18 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3074 % 222.73 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3705
            [entry_price] => 0.3748
            [stop_loss] => 0.37722
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3705
            [entry_price] => 0.3748
            [stop_loss] => 0.37744
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3705
            [entry_price] => 0.3748
            [stop_loss] => 0.37766
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3705
            [entry_price] => 0.3748
            [stop_loss] => 0.3781
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 3.67
            [high] => 0.37570000
            [low] => 0.37150000
            [mfe_pct] => 0.88
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:01:03-05:00
            [end_at] => 2025-11-12T18:01:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0065
            [rr_ratio] => 1
            [high] => 0.38130000
            [low] => 0.36830000
            [mfe_pct] => 1.73
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:01:03-05:00
            [end_at] => 2025-11-12T23:01:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37550000
            [high_after] => 0.37970000
            [low_before] => 0.36450000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 
        )

)