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Short Trade on APE

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Short Trade on APE 13 Nov 2025 at 18:37:02

Take profit at 0.3565 (1.36 %) and Stop Loss at 0.3639 (0.69 %)

Short Trade on APE

The 13 Nov 2025 at 18:37:02

With 3255.196 APE at 0.3614$ per unit.

Position size of 1176.4278 $

Take profit at 0.3565 (1.36 %) and Stop Loss at 0.3639 (0.69 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.91
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 : 0.735439

15m : -0.130159

1H : -0.042668

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001638406205
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.359992
  4. ema21 : 0.366759
  5. ema50 : 0.374604
  6. ema100 : 0.38185
  7. price_ema9_diff : 0.00391115
  8. ema9_ema21_diff : -0.0184512
  9. ema21_ema50_diff : -0.0209426
  10. price_ema100_diff : -0.0535567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.411123
  14. ema_slope_21 : -0.261384
  15. ema_slope_50 : -0.159111
  16. ema_slope_100 : -0.107883
  17. rsi : 0.415362
  18. adx : 0.400493
  19. kc_percentage : 0.32017
  20. kc_width_percentage : 0.0760727
  21. volume_ema_diff : 0.0565846
  22. volume_ema1 : 332536.00024123
  23. volume_ema2 : 314727.26372147
  24. chop : 32.4925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.357207
  28. ema21 : 0.357315
  29. ema50 : 0.363082
  30. ema100 : 0.368292
  31. price_ema9_diff : 0.0117366
  32. ema9_ema21_diff : -0.000302407
  33. ema21_ema50_diff : -0.0158832
  34. price_ema100_diff : -0.0187159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0694966
  38. ema_slope_21 : -0.0758696
  39. ema_slope_50 : -0.112947
  40. ema_slope_100 : -0.0826244
  41. rsi : 0.554059
  42. adx : 0.350021
  43. kc_percentage : 0.820044
  44. kc_width_percentage : 0.0367839
  45. volume_ema_diff : -0.292908
  46. volume_ema1 : 68069.325261459
  47. volume_ema2 : 96266.665182612
  48. chop : 48.0304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.35982
  52. ema21 : 0.357306
  53. ema50 : 0.356287
  54. ema100 : 0.359852
  55. price_ema9_diff : 0.0043908
  56. ema9_ema21_diff : 0.00703567
  57. ema21_ema50_diff : 0.00285807
  58. price_ema100_diff : 0.00430154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140201
  62. ema_slope_21 : 0.112
  63. ema_slope_50 : 0.0412372
  64. ema_slope_100 : -0.00541664
  65. rsi : 0.703365
  66. adx : 0.415583
  67. kc_percentage : 1.12413
  68. kc_width_percentage : 0.0174638
  69. volume_ema_diff : -0.453063
  70. volume_ema1 : 17128.436280696
  71. volume_ema2 : 31317.057512153
  72. chop : 41.2129
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761
  77. 5m_price_ema100_diff: 
    0.00695763
  78. 5m_price: 
    100455
  79. 5m_correlation_with_coin: 
    0.735439
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.130159
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0251235
  88. 1H_price: 
    100455
  89. 1H_correlation_with_coin: 
    -0.042668
    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 18:00:00
                    [1] => 0.4171
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22075055187639
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2277825711821
            [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 18:30:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22075055187639
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2277825711821
            [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 10:20:00
                    [1] => 0.3805
                    [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 18:30:00
                    [1] => 0.3624
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22075055187639
            [ms_dist_from_last_low_pct] => 3.9976991659476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.2277825711821
            [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
-0.22%
Dist From Last Low Pct
4.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.56%
TP to Pivot Distance
0.0088
2.47%
DateTime Price Type
2025-11-13 10:20:00 0.3805 ↑ 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 18:30:00 0.3624 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
5.39%
TP to Pivot Distance
0.0088
2.47%
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 18:30:00 0.3624 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
14.62%
TP to Pivot Distance
0.0088
2.47%
DateTime Price Type
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
2025-11-13 18:00:00 0.3624 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:02		 13 Nov 2025
19:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3614 0.3639 0.3565 1.96 0.1097
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 0.3614
  • Stop Loss: 0.3639
  • Take Profit: 0.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3639 - 0.3614 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3614 - 0.3565 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1176.4278 100 3255.196 11.76
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 0.3614 = 1156.48

Donc, tu peux acheter 3200 avec un stoploss a 0.3639

Avec un position size USD de 1156.48$

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 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1156.48
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.36 % 15.95 $
SL % Target SL $ Target
0.69 % 8.14 $
PNL PNL %
-8.14 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0238 % 147.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3614
            [stop_loss] => 0.36415
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3614
            [stop_loss] => 0.3644
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3614
            [stop_loss] => 0.36465
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3614
            [stop_loss] => 0.36515
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.11
            [high] => 0.36510000
            [low] => 0.35730000
            [mfe_pct] => 1.13
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:37:02-05:00
            [end_at] => 2025-11-13T20:37:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.92
            [high] => 0.36510000
            [low] => 0.33950000
            [mfe_pct] => 6.06
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:37:02-05:00
            [end_at] => 2025-11-14T01:37:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36240000
            [high_after] => 0.36510000
            [low_before] => 0.34770000
            [low_after] => 0.33950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)