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Short Trade on APE

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Short Trade on APE 14 Nov 2025 at 01:59:54

Take profit at 0.3525 (2 %) and Stop Loss at 0.3633 (1 %)

Short Trade on APE

The 14 Nov 2025 at 01:59:54

With 2223.6068 APE at 0.3597$ per unit.

Position size of 799.8314 $

Take profit at 0.3525 (2 %) and Stop Loss at 0.3633 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.44
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.827165

15m : -0.081795

1H : -0.062031

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002398505577
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.35712
  4. ema21 : 0.361699
  5. ema50 : 0.370125
  6. ema100 : 0.378235
  7. price_ema9_diff : 0.00722256
  8. ema9_ema21_diff : -0.01266
  9. ema21_ema50_diff : -0.0227639
  10. price_ema100_diff : -0.0490057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295396
  14. ema_slope_21 : -0.283124
  15. ema_slope_50 : -0.198187
  16. ema_slope_100 : -0.134374
  17. rsi : 0.455677
  18. adx : 0.377956
  19. kc_percentage : 0.44778
  20. kc_width_percentage : 0.0861179
  21. volume_ema_diff : 0.490929
  22. volume_ema1 : 531134.98028156
  23. volume_ema2 : 356244.30359603
  24. chop : 41.7798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353422
  28. ema21 : 0.354624
  29. ema50 : 0.357973
  30. ema100 : 0.363568
  31. price_ema9_diff : 0.0177621
  32. ema9_ema21_diff : -0.00338938
  33. ema21_ema50_diff : -0.00935648
  34. price_ema100_diff : -0.0106409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108031
  38. ema_slope_21 : -0.0874091
  39. ema_slope_50 : -0.0739227
  40. ema_slope_100 : -0.0667633
  41. rsi : 0.464769
  42. adx : 0.29951
  43. kc_percentage : 0.849667
  44. kc_width_percentage : 0.0411586
  45. volume_ema_diff : -0.156472
  46. volume_ema1 : 94948.795500633
  47. volume_ema2 : 112561.547569
  48. chop : 37.3287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.354582
  52. ema21 : 0.353797
  53. ema50 : 0.354354
  54. ema100 : 0.355424
  55. price_ema9_diff : 0.0144322
  56. ema9_ema21_diff : 0.00221967
  57. ema21_ema50_diff : -0.00157133
  58. price_ema100_diff : 0.0120284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0178906
  62. ema_slope_21 : 0.0121262
  63. ema_slope_50 : -0.00763064
  64. ema_slope_100 : -0.0105702
  65. rsi : 0.669674
  66. adx : 0.221653
  67. kc_percentage : 1.09774
  68. kc_width_percentage : 0.0273605
  69. volume_ema_diff : 0.357787
  70. volume_ema1 : 64572.829581266
  71. volume_ema2 : 47557.401163269
  72. chop : 43.708
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98426.7
  77. 5m_price_ema100_diff: 
    -0.0120006
  78. 5m_price: 
    97245.6
  79. 5m_correlation_with_coin: 
    0.827165
  80. btc_indicators
  81. 15m_ema100: 
    100040
  82. 15m_price_ema100_diff: 
    -0.034668
  83. 15m_price: 
    96572.7
  84. 15m_correlation_with_coin: 
    -0.081795
  85. btc_indicators
  86. 1H_ema100: 
    102609
  87. 1H_price_ema100_diff: 
    -0.0522763
  88. 1H_price: 
    97245.6
  89. 1H_correlation_with_coin: 
    -0.062031
    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] => 2025-11-11 03:00:00
                    [1] => 0.3852
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 19:00:00
                    [1] => 0.3651
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.3395
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.451657080252
            [ms_dist_from_last_low_pct] => 5.979381443299
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.540500736377
            [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 08:15:00
                    [1] => 0.3801
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.3651
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.356
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.3616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.3395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055555555555549
            [ms_dist_from_last_low_pct] => 2.8587764436821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0382916053019
            [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 18:30:00
                    [1] => 0.3624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.3573
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.3651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.3614
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.356
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.3616
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.3395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.3568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.3498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:55:00
                    [1] => 0.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.055555555555549
            [ms_dist_from_last_low_pct] => 2.8587764436821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9159519725557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.50%
TP to Pivot Distance
0.0130
3.69%
DateTime Price Type
2025-11-13 18:30:00 0.3624 ↑ High
2025-11-13 19:15:00 0.3573 ↓ Low
2025-11-13 19:30:00 0.3651 ↑ High
2025-11-13 20:20:00 0.3614 ↑ High
2025-11-13 20:40:00 0.356 ↓ Low
2025-11-13 21:30:00 0.3616 ↑ High
2025-11-13 23:35:00 0.3395 ↓ Low
2025-11-14 00:45:00 0.3568 ↑ High
2025-11-14 01:45:00 0.3498 ↓ Low
2025-11-14 01:55:00 0.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
5.56%
TP to Pivot Distance
0.0130
3.69%
DateTime Price Type
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 19:30:00 0.3651 ↑ High
2025-11-13 20:30:00 0.356 ↓ Low
2025-11-13 21:30:00 0.3616 ↑ High
2025-11-13 23:30:00 0.3395 ↓ Low
2025-11-14 01:45:00 0.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
5.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
9.17%
TP to Pivot Distance
0.0130
3.69%
DateTime Price Type
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 19:00:00 0.3651 ↑ High
2025-11-13 23:00:00 0.3395 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:59:54		 14 Nov 2025
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3597 0.3633 0.3525 2 0.1053
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 0.3597
  • Stop Loss: 0.3633
  • Take Profit: 0.3525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3633 - 0.3597 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3597 - 0.3525 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
799.8314 100 2223.6068 8.00
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3597 = 799.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3633

Avec un position size USD de 799.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 799.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.01 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8062 % 80.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3633
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3633
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3633
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3633
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3633
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.76
            [high] => 0.36260000
            [low] => 0.35460000
            [mfe_pct] => 1.42
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:59:54-05:00
            [end_at] => 2025-11-14T03:59:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.17
            [high] => 0.36260000
            [low] => 0.34470000
            [mfe_pct] => 4.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:59:54-05:00
            [end_at] => 2025-11-14T08:59:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36000000
            [high_after] => 0.36260000
            [low_before] => 0.33950000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)