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Short Trade on APE

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Short Trade on APE 19 Nov 2025 at 16:03:18

Take profit at 0.3186 (1.45 %) and Stop Loss at 0.3256 (0.71 %)

Short Trade on APE

The 19 Nov 2025 at 16:03:18

With 3438.9633 APE at 0.3233$ per unit.

Position size of 1111.8168 $

Take profit at 0.3186 (1.45 %) and Stop Loss at 0.3256 (0.71 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.75064

15m : -0.060051

1H : 0.120829

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001550854974
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.322258
  4. ema21 : 0.325912
  5. ema50 : 0.331209
  6. ema100 : 0.337218
  7. price_ema9_diff : 0.00323332
  8. ema9_ema21_diff : -0.0112131
  9. ema21_ema50_diff : -0.0159938
  10. price_ema100_diff : -0.0412732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223911
  14. ema_slope_21 : -0.179581
  15. ema_slope_50 : -0.122949
  16. ema_slope_100 : -0.091603
  17. rsi : 0.445142
  18. adx : 0.1953
  19. kc_percentage : 0.389136
  20. kc_width_percentage : 0.0658438
  21. volume_ema_diff : -0.0659469
  22. volume_ema1 : 241286.99575387
  23. volume_ema2 : 258322.58849277
  24. chop : 41.7421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.319802
  28. ema21 : 0.320047
  29. ema50 : 0.323541
  30. ema100 : 0.327854
  31. price_ema9_diff : 0.010935
  32. ema9_ema21_diff : -0.000765315
  33. ema21_ema50_diff : -0.010798
  34. price_ema100_diff : -0.0138914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00427881
  38. ema_slope_21 : -0.0807074
  39. ema_slope_50 : -0.0865788
  40. ema_slope_100 : -0.0685492
  41. rsi : 0.564213
  42. adx : 0.261501
  43. kc_percentage : 0.780435
  44. kc_width_percentage : 0.0370673
  45. volume_ema_diff : -0.36824
  46. volume_ema1 : 52435.696747715
  47. volume_ema2 : 82999.411023125
  48. chop : 55.0131
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.320958
  52. ema21 : 0.319205
  53. ema50 : 0.319053
  54. ema100 : 0.321266
  55. price_ema9_diff : 0.00729494
  56. ema9_ema21_diff : 0.00549228
  57. ema21_ema50_diff : 0.000476785
  58. price_ema100_diff : 0.0063297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124781
  62. ema_slope_21 : 0.0773711
  63. ema_slope_50 : 0.0189159
  64. ema_slope_100 : -0.00822499
  65. rsi : 0.739018
  66. adx : 0.277793
  67. kc_percentage : 1.16732
  68. kc_width_percentage : 0.0185774
  69. volume_ema_diff : 0.263762
  70. volume_ema1 : 35108.297014675
  71. volume_ema2 : 27780.765031208
  72. chop : 39.0321
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.4
  77. 5m_price_ema100_diff: 
    -0.00387788
  78. 5m_price: 
    89526.9
  79. 5m_correlation_with_coin: 
    0.75064
  80. btc_indicators
  81. 15m_ema100: 
    91021.2
  82. 15m_price_ema100_diff: 
    -0.0164178
  83. 15m_price: 
    89526.9
  84. 15m_correlation_with_coin: 
    -0.060051
  85. btc_indicators
  86. 1H_ema100: 
    92761.2
  87. 1H_price_ema100_diff: 
    -0.0348672
  88. 1H_price: 
    89526.9
  89. 1H_correlation_with_coin: 
    0.120829
    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] => 2025-11-16 12:00:00
                    [1] => 0.3318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.3498
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.3556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.3197
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.3401
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.3255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.3445
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.3363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.3131
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6871840618495
            [ms_dist_from_last_low_pct] => 3.4493771957841
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4097732353881
            [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] => 2025-11-19 03:30:00
                    [1] => 0.3316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.3276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.3316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 06:30:00
                    [1] => 0.3274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.3311
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.3247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.3363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 0.3131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.3207
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.324
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030864197530861
            [ms_dist_from_last_low_pct] => 3.4493771957841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0289990645463
            [ms_bos_up] => 1
            [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] => 2025-11-19 08:30:00
                    [1] => 0.3307
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.3247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.3363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:05:00
                    [1] => 0.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.3131
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.3207
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.3132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.3178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.3144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030864197530861
            [ms_dist_from_last_low_pct] => 3.0216284987277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0534351145038
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.29%
TP to Pivot Distance
0.0055
1.73%
DateTime Price Type
2025-11-19 08:30:00 0.3307 ↑ High
2025-11-19 09:25:00 0.3247 ↓ Low
2025-11-19 10:15:00 0.3363 ↑ High
2025-11-19 12:05:00 0.314 ↓ Low
2025-11-19 12:35:00 0.3131 ↓ Low
2025-11-19 13:10:00 0.3207 ↑ High
2025-11-19 13:45:00 0.3132 ↓ Low
2025-11-19 14:05:00 0.3178 ↑ High
2025-11-19 14:35:00 0.3144 ↓ Low
2025-11-19 16:00:00 0.324 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.29%
TP to Pivot Distance
0.0055
1.73%
DateTime Price Type
2025-11-19 03:30:00 0.3316 ↑ High
2025-11-19 04:00:00 0.3276 ↓ Low
2025-11-19 05:00:00 0.3316 ↑ High
2025-11-19 06:30:00 0.3274 ↓ Low
2025-11-19 07:45:00 0.3311 ↑ High
2025-11-19 09:15:00 0.3247 ↓ Low
2025-11-19 10:15:00 0.3363 ↑ High
2025-11-19 12:30:00 0.3131 ↓ Low
2025-11-19 13:00:00 0.3207 ↑ High
2025-11-19 16:00:00 0.324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
3.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
9.21%
TP to Pivot Distance
0.0055
1.73%
DateTime Price Type
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
2025-11-18 00:00:00 0.3401 ↑ High
2025-11-18 10:00:00 0.3255 ↓ Low
2025-11-18 11:00:00 0.3445 ↑ High
2025-11-19 00:00:00 0.3221 ↓ Low
2025-11-19 10:00:00 0.3363 ↑ High
2025-11-19 12:00:00 0.3131 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:03:18		 19 Nov 2025
16:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3256 0.3186 2.04 0.1057
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 0.3233
  • Stop Loss: 0.3256
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3256 - 0.3233 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3186 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1111.8168 100 3438.9633 11.12
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3233 = 1124.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3256

Avec un position size USD de 1124.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1124.52
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.45 % 16.16 $
SL % Target SL $ Target
0.71 % 7.91 $
PNL PNL %
-7.91 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.258 % 317.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3233
            [stop_loss] => 0.32583
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3233
            [stop_loss] => 0.32606
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3233
            [stop_loss] => 0.32629
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3233
            [stop_loss] => 0.32675
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.01
            [high] => 0.33210000
            [low] => 0.32320000
            [mfe_pct] => 0.03
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:03:18-05:00
            [end_at] => 2025-11-19T18:03:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.01
            [high] => 0.33490000
            [low] => 0.32320000
            [mfe_pct] => 0.03
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:03:18-05:00
            [end_at] => 2025-11-19T23:03:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32400000
            [high_after] => 0.33480000
            [low_before] => 0.31310000
            [low_after] => 0.32320000
            [is_new_high] => 
            [is_new_low] => 
        )

)