Short Trade on APE 17 Nov 2025 at 22:46:39

Take profit at 0.3269 (2.18 %) and Stop Loss at 0.3378 (1.08 %)

Short Trade on APE

The 17 Nov 2025 at 22:46:39

With 2206.4123 APE at 0.3342$ per unit.

Position size of 737.383 $

Take profit at 0.3269 (2.18 %) and Stop Loss at 0.3378 (1.08 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.73337

15m : -0.006378

1H : -0.04771

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002417197014
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.330525
  4. ema21 : 0.33558
  5. ema50 : 0.341862
  6. ema100 : 0.34711
  7. price_ema9_diff : 0.011118
  8. ema9_ema21_diff : -0.015064
  9. ema21_ema50_diff : -0.018376
  10. price_ema100_diff : -0.0371942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399895
  14. ema_slope_21 : -0.276352
  15. ema_slope_50 : -0.16234
  16. ema_slope_100 : -0.102932
  17. rsi : 0.462729
  18. adx : 0.28436
  19. kc_percentage : 0.465084
  20. kc_width_percentage : 0.089488
  21. volume_ema_diff : 0.420223
  22. volume_ema1 : 441350.57763223
  23. volume_ema2 : 310761.34832944
  24. chop : 35.0223
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.328892
  29. ema21 : 0.328435
  30. ema50 : 0.332011
  31. ema100 : 0.336992
  32. price_ema9_diff : 0.016136
  33. ema9_ema21_diff : 0.0013919
  34. ema21_ema50_diff : -0.0107685
  35. price_ema100_diff : -0.00828742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0563425
  39. ema_slope_21 : -0.0228252
  40. ema_slope_50 : -0.0681545
  41. ema_slope_100 : -0.0637787
  42. rsi : 0.615712
  43. adx : 0.281601
  44. kc_percentage : 0.864248
  45. kc_width_percentage : 0.0478553
  46. volume_ema_diff : 0.152329
  47. volume_ema1 : 117193.93538753
  48. volume_ema2 : 101701.79387931
  49. chop : 44.3825
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.329585
  54. ema21 : 0.327837
  55. ema50 : 0.327277
  56. ema100 : 0.327922
  57. price_ema9_diff : 0.0140002
  58. ema9_ema21_diff : 0.00533368
  59. ema21_ema50_diff : 0.00170994
  60. price_ema100_diff : 0.0191433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0544468
  64. ema_slope_21 : 0.031669
  65. ema_slope_50 : 0.00876987
  66. ema_slope_100 : -0.00200249
  67. rsi : 0.668461
  68. adx : 0.203427
  69. kc_percentage : 1.13012
  70. kc_width_percentage : 0.0298534
  71. volume_ema_diff : 0.173342
  72. volume_ema1 : 47268.310201365
  73. volume_ema2 : 40285.177807589
  74. chop : 33.5006
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91579.2
  80. 5m_price_ema100_diff:
    -0.00973548
  81. 5m_price:
    90687.7
  82. 5m_correlation_with_coin:
    0.73337
  83. btc_indicators
  84. 15m_ema100:
    93134
  85. 15m_price_ema100_diff:
    -0.0262667
  86. 15m_price:
    90687.7
  87. 15m_correlation_with_coin:
    -0.006378
  88. btc_indicators
  89. 1H_ema100:
    95186.5
  90. 1H_price_ema100_diff:
    -0.0472638
  91. 1H_price:
    90687.7
  92. 1H_correlation_with_coin:
    -0.04771
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.3587
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.3318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.3556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.3343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6580915345498
                [ms_dist_from_last_low_pct] => 3.8786362214576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5667813575227
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.3539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 08:45:00
                        [1] => 0.3386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.3556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 15:30:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.3332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 17:30:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.3197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:45:00
                        [1] => 0.3343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6580915345498
                [ms_dist_from_last_low_pct] => 3.4257240734974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1108688881968
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 16:35:00
                        [1] => 0.327
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 17:35:00
                        [1] => 0.3324
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 18:40:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.3197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 20:25:00
                        [1] => 0.3228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 21:15:00
                        [1] => 0.3221
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.3211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 22:45:00
                        [1] => 0.3343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6580915345498
                [ms_dist_from_last_low_pct] => 3.4257240734974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.1108688881968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.04%
TP to Pivot Distance
0.0072
2.20%
DateTime Price Type
2025-11-17 16:35:00 0.327 ↓ Low
2025-11-17 17:35:00 0.3324 ↑ High
2025-11-17 18:40:00 0.3266 ↓ Low
2025-11-17 19:10:00 0.3286 ↑ High
2025-11-17 19:45:00 0.3197 ↓ Low
2025-11-17 20:25:00 0.3228 ↓ Low
2025-11-17 21:15:00 0.3221 ↓ Low
2025-11-17 21:30:00 0.3322 ↑ High
2025-11-17 22:00:00 0.3211 ↓ Low
2025-11-17 22:45:00 0.3343 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
5.27%
TP to Pivot Distance
0.0072
2.20%
DateTime Price Type
2025-11-17 06:30:00 0.3539 ↑ High
2025-11-17 08:45:00 0.3386 ↓ Low
2025-11-17 09:30:00 0.3556 ↑ High
2025-11-17 12:00:00 0.3483 ↑ High
2025-11-17 15:30:00 0.3262 ↓ Low
2025-11-17 16:00:00 0.3332 ↑ High
2025-11-17 17:30:00 0.3324 ↑ High
2025-11-17 19:45:00 0.3197 ↓ Low
2025-11-17 22:00:00 0.3211 ↓ Low
2025-11-17 22:45:00 0.3343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
7.19%
TP to Pivot Distance
0.0072
2.20%
DateTime Price Type
2025-11-15 01:00:00 0.3621 ↑ High
2025-11-15 06:00:00 0.3502 ↓ Low
2025-11-15 13:00:00 0.3587 ↑ High
2025-11-15 20:00:00 0.346 ↓ Low
2025-11-16 04:00:00 0.3569 ↑ High
2025-11-16 12:00:00 0.3318 ↓ Low
2025-11-16 19:00:00 0.3498 ↑ High
2025-11-17 09:00:00 0.3556 ↑ High
2025-11-17 19:00:00 0.3197 ↓ Low
2025-11-17 22:00:00 0.3343 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:46:39
18 Nov 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.3378 0.3269 2.03 0.1064
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 0.3342
  • Stop Loss: 0.3378
  • Take Profit: 0.3269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3342 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3269 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
737.383 100 2206.4123 7.37
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 0.3342 = 742.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3378

Avec un position size USD de 742.67$

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 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 742.67
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.18 % 16.11 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
-7.94 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2268 % 113.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3342
            [stop_loss] => 0.33816
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3342
            [stop_loss] => 0.33852
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3342
            [stop_loss] => 0.33888
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3269
            [entry_price] => 0.3342
            [stop_loss] => 0.3396
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.78
            [high] => 0.34010000
            [low] => 0.32960000
            [mfe_pct] => 1.38
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:46:39-05:00
            [end_at] => 2025-11-18T00:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.83
            [high] => 0.34010000
            [low] => 0.32930000
            [mfe_pct] => 1.47
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:46:39-05:00
            [end_at] => 2025-11-18T05:46:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33430000
            [high_after] => 0.34010000
            [low_before] => 0.31970000
            [low_after] => 0.32930000
            [is_new_high] => 
            [is_new_low] => 
        )

)