Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 13 Nov 2025 at 18:27:19

Take profit at 0.3568 (1.38 %) and Stop Loss at 0.3643 (0.69 %)

Short Trade on APE

The 13 Nov 2025 at 18:27:19

With 3177.2718 APE at 0.3618$ per unit.

Position size of 1149.5369 $

Take profit at 0.3568 (1.38 %) and Stop Loss at 0.3643 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.746246

15m : -0.028807

1H : 0.033178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00167858894
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.360072
  4. ema21 : 0.366795
  5. ema50 : 0.37462
  6. ema100 : 0.381858
  7. price_ema9_diff : 0.00479899
  8. ema9_ema21_diff : -0.0183304
  9. ema21_ema50_diff : -0.0208865
  10. price_ema100_diff : -0.0525289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409363
  14. ema_slope_21 : -0.260583
  15. ema_slope_50 : -0.158769
  16. ema_slope_100 : -0.107712
  17. rsi : 0.42021
  18. adx : 0.401213
  19. kc_percentage : 0.332603
  20. kc_width_percentage : 0.0756569
  21. volume_ema_diff : 0.0360385
  22. volume_ema1 : 325172.0085979
  23. volume_ema2 : 313860.91176343
  24. chop : 32.4829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356304
  28. ema21 : 0.356966
  29. ema50 : 0.363133
  30. ema100 : 0.36814
  31. price_ema9_diff : 0.0154236
  32. ema9_ema21_diff : -0.0018535
  33. ema21_ema50_diff : -0.0169842
  34. price_ema100_diff : -0.0172232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302312
  38. ema_slope_21 : -0.105379
  39. ema_slope_50 : -0.125636
  40. ema_slope_100 : -0.0867856
  41. rsi : 0.572701
  42. adx : 0.361032
  43. kc_percentage : 0.863789
  44. kc_width_percentage : 0.0382952
  45. volume_ema_diff : -0.0814596
  46. volume_ema1 : 90784.362042188
  47. volume_ema2 : 98835.460436869
  48. chop : 50.347
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.359096
  52. ema21 : 0.356514
  53. ema50 : 0.355952
  54. ema100 : 0.360248
  55. price_ema9_diff : 0.00752888
  56. ema9_ema21_diff : 0.00724077
  57. ema21_ema50_diff : 0.00158089
  58. price_ema100_diff : 0.00430784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145172
  62. ema_slope_21 : 0.107878
  63. ema_slope_50 : 0.0328054
  64. ema_slope_100 : -0.0136935
  65. rsi : 0.733867
  66. adx : 0.381081
  67. kc_percentage : 1.29164
  68. kc_width_percentage : 0.0179469
  69. volume_ema_diff : -0.209335
  70. volume_ema1 : 26031.468494899
  71. volume_ema2 : 32923.54872279
  72. chop : 41.417
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477622
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.746246
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.028807
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266777
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.033178
    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] => 2025-11-10 09:00:00
                    [1] => 0.3844
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.3683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.3835
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.3477
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7105606258149
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.296232384239
            [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] => 2025-11-13 02:30:00
                    [1] => 0.3824
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.3767
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.3828
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.3767
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.3801
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.3723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.3835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.3486
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.3477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.3621
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13808340237503
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1415012942191
            [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] => 2025-11-13 10:15:00
                    [1] => 0.3835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.3731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 0.3772
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.3558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.3486
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.3486
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.3535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.3477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:25:00
                    [1] => 0.3621
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13808340237503
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.1415012942191
            [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
-0.14%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.27%
TP to Pivot Distance
0.0091
2.55%
DateTime Price Type
2025-11-13 10:15:00 0.3835 ↑ High
2025-11-13 10:45:00 0.3731 ↓ Low
2025-11-13 11:10:00 0.3772 ↑ High
2025-11-13 13:35:00 0.3558 ↓ Low
2025-11-13 14:55:00 0.3486 ↓ Low
2025-11-13 15:25:00 0.3486 ↓ Low
2025-11-13 15:40:00 0.3535 ↑ High
2025-11-13 16:25:00 0.3477 ↓ Low
2025-11-13 18:25:00 0.3621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
5.27%
TP to Pivot Distance
0.0091
2.55%
DateTime Price Type
2025-11-13 02:30:00 0.3824 ↑ High
2025-11-13 04:00:00 0.3767 ↓ Low
2025-11-13 05:15:00 0.3828 ↑ High
2025-11-13 07:00:00 0.3767 ↓ Low
2025-11-13 08:15:00 0.3801 ↑ High
2025-11-13 09:30:00 0.3723 ↓ Low
2025-11-13 10:15:00 0.3835 ↑ High
2025-11-13 14:45:00 0.3486 ↓ Low
2025-11-13 16:15:00 0.3477 ↓ Low
2025-11-13 18:15:00 0.3621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
4.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
14.49%
TP to Pivot Distance
0.0091
2.55%
DateTime Price Type
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
2025-11-12 22:00:00 0.3683 ↓ Low
2025-11-13 10:00:00 0.3835 ↑ High
2025-11-13 16:00:00 0.3477 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:27:19		 13 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3618 0.3643 0.3568 2 0.0942
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 0.3618
  • Stop Loss: 0.3643
  • Take Profit: 0.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3618 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3618 - 0.3568 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1149.5369 100 3177.2718 11.50
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3618 = 1157.76

Donc, tu peux acheter 3200 avec un stoploss a 0.3643

Avec un position size USD de 1157.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1157.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.89 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9121 % 132 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3618
            [stop_loss] => 0.36455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3618
            [stop_loss] => 0.3648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3618
            [stop_loss] => 0.36505
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3618
            [stop_loss] => 0.36555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.36
            [high] => 0.36510000
            [low] => 0.35730000
            [mfe_pct] => 1.24
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:27:19-05:00
            [end_at] => 2025-11-13T20:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0033
            [rr_ratio] => 6.76
            [high] => 0.36510000
            [low] => 0.33950000
            [mfe_pct] => 6.16
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:27:19-05:00
            [end_at] => 2025-11-14T01:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36210000
            [high_after] => 0.36510000
            [low_before] => 0.34770000
            [low_after] => 0.33950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)