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Short Trade on APE

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Short Trade on APE 19 Nov 2025 at 16:11:51

Take profit at 0.3188 (1.39 %) and Stop Loss at 0.3255 (0.68 %)

Short Trade on APE

The 19 Nov 2025 at 16:11:51

With 3568.9818 APE at 0.3233$ per unit.

Position size of 1153.8518 $

Take profit at 0.3188 (1.39 %) and Stop Loss at 0.3255 (0.68 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
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
BTC Correlation Score

5m : 0.748946

15m : -0.041142

1H : 0.061596

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001494357096
Details
  1. score: 1.05
  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 : 0.192622
  19. kc_percentage : 0.39178
  20. kc_width_percentage : 0.0674522
  21. volume_ema_diff : -0.0127361
  22. volume_ema1 : 256838.8724372
  23. volume_ema2 : 260152.22104375
  24. chop : 41.7925
  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 : 0.265601
  43. kc_percentage : 0.768772
  44. kc_width_percentage : 0.0386757
  45. volume_ema_diff : -0.198534
  46. volume_ema1 : 67987.573431048
  47. volume_ema2 : 84829.043574105
  48. chop : 50.7825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.322022
  52. ema21 : 0.320035
  53. ema50 : 0.319448
  54. ema100 : 0.321468
  55. price_ema9_diff : 0.00396767
  56. ema9_ema21_diff : 0.00620784
  57. ema21_ema50_diff : 0.00183927
  58. price_ema100_diff : 0.00569649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141462
  62. ema_slope_21 : 0.094142
  63. ema_slope_50 : 0.0306798
  64. ema_slope_100 : -0.00177128
  65. rsi : 0.694747
  66. adx : 0.318312
  67. kc_percentage : 1.05099
  68. kc_width_percentage : 0.0177202
  69. volume_ema_diff : -0.0222629
  70. volume_ema1 : 26860.844251707
  71. volume_ema2 : 27472.461480736
  72. chop : 34.2566
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89898.2
  77. 5m_price_ema100_diff: 
    -0.00129914
  78. 5m_price: 
    89781.5
  79. 5m_correlation_with_coin: 
    0.748946
  80. btc_indicators
  81. 15m_ema100: 
    91026.3
  82. 15m_price_ema100_diff: 
    -0.0136753
  83. 15m_price: 
    89781.5
  84. 15m_correlation_with_coin: 
    -0.041142
  85. btc_indicators
  86. 1H_ema100: 
    92766.2
  87. 1H_price_ema100_diff: 
    -0.0321751
  88. 1H_price: 
    89781.5
  89. 1H_correlation_with_coin: 
    0.061596
    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] => -3.8655961938745
            [ms_dist_from_last_low_pct] => 3.2577451293516
            [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] => 0.3253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61481709191516
            [ms_dist_from_last_low_pct] => 3.2577451293516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4343623323979
            [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 16:05:00
                    [1] => 0.3253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61481709191516
            [ms_dist_from_last_low_pct] => 2.8307888040712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.4669211195929
            [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
-0.61%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.32%
TP to Pivot Distance
0.0057
1.79%
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 16:05:00 0.3253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.32%
TP to Pivot Distance
0.0057
1.79%
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 0.3253 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
3.26%
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
0.0301
9.25%
TP to Pivot Distance
0.0057
1.79%
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
16:11:51		 19 Nov 2025
16:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3255 0.3188 2.05 0.0953
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: 0.3255
  • Take Profit: 0.3188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3255 - 0.3233 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3188 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1153.8518 100 3568.9818 11.54
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3233 = 1175.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3255

Avec un position size USD de 1175.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1175.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.39 % 16.06 $
SL % Target SL $ Target
0.68 % 7.85 $
PNL PNL %
-7.85 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.258 % 331.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3233
            [stop_loss] => 0.32572
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3233
            [stop_loss] => 0.32594
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3233
            [stop_loss] => 0.32616
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3233
            [stop_loss] => 0.3266
            [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] => 0
            [max_drawdown] => 0.0088
            [rr_ratio] => 0
            [high] => 0.33210000
            [low] => 0.32330000
            [mfe_pct] => 0
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:11:51-05:00
            [end_at] => 2025-11-19T18:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0116
            [rr_ratio] => 0
            [high] => 0.33490000
            [low] => 0.32330000
            [mfe_pct] => 0
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:11:51-05:00
            [end_at] => 2025-11-19T23:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32530000
            [high_after] => 0.33490000
            [low_before] => 0.31310000
            [low_after] => 0.32330000
            [is_new_high] => 
            [is_new_low] => 
        )

)