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Short Trade on APE

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Short Trade on APE 19 Nov 2025 at 16:19:56

Take profit at 0.3195 (1.42 %) and Stop Loss at 0.3264 (0.71 %)

Short Trade on APE

The 19 Nov 2025 at 16:19:56

With 3485.8826 APE at 0.3241$ per unit.

Position size of 1129.7745 $

Take profit at 0.3195 (1.42 %) and Stop Loss at 0.3264 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.751716

15m : -0.039972

1H : -0.14676

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001529980785
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.322418
  4. ema21 : 0.325985
  5. ema50 : 0.331241
  6. ema100 : 0.337233
  7. price_ema9_diff : 0.00521672
  8. ema9_ema21_diff : -0.0109429
  9. ema21_ema50_diff : -0.0158674
  10. price_ema100_diff : -0.038946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219885
  14. ema_slope_21 : -0.177761
  15. ema_slope_50 : -0.122171
  16. ema_slope_100 : -0.0912158
  17. rsi : 0.45631
  18. adx : 0.192622
  19. kc_percentage : 0.424971
  20. kc_width_percentage : 0.0672857
  21. volume_ema_diff : 0.0213289
  22. volume_ema1 : 266911.2591272
  23. volume_ema2 : 261337.20771316
  24. chop : 41.7925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.320662
  28. ema21 : 0.320416
  29. ema50 : 0.323545
  30. ema100 : 0.327644
  31. price_ema9_diff : 0.0107204
  32. ema9_ema21_diff : 0.000768294
  33. ema21_ema50_diff : -0.00967071
  34. price_ema100_diff : -0.0108186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0467418
  38. ema_slope_21 : -0.050987
  39. ema_slope_50 : -0.0734164
  40. ema_slope_100 : -0.0615656
  41. rsi : 0.58126
  42. adx : 0.261323
  43. kc_percentage : 0.813355
  44. kc_width_percentage : 0.0370672
  45. volume_ema_diff : -0.334272
  46. volume_ema1 : 54923.955562921
  47. volume_ema2 : 82502.123358847
  48. chop : 50.4985
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.322437
  52. ema21 : 0.320405
  53. ema50 : 0.319613
  54. ema100 : 0.321399
  55. price_ema9_diff : 0.00515492
  56. ema9_ema21_diff : 0.00634459
  57. ema21_ema50_diff : 0.00247493
  58. price_ema100_diff : 0.00840367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145688
  62. ema_slope_21 : 0.100388
  63. ema_slope_50 : 0.0361131
  64. ema_slope_100 : 0.00230356
  65. rsi : 0.718277
  66. adx : 0.334169
  67. kc_percentage : 1.10144
  68. kc_width_percentage : 0.0183648
  69. volume_ema_diff : -0.00438187
  70. volume_ema1 : 27506.136110027
  71. volume_ema2 : 27627.194953404
  72. chop : 35.487
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.6
  77. 5m_price_ema100_diff: 
    9.79579E-5
  78. 5m_price: 
    89884.5
  79. 5m_correlation_with_coin: 
    0.751716
  80. btc_indicators
  81. 15m_ema100: 
    90955.3
  82. 15m_price_ema100_diff: 
    -0.0117737
  83. 15m_price: 
    89884.5
  84. 15m_correlation_with_coin: 
    -0.039972
  85. btc_indicators
  86. 1H_ema100: 
    92768.3
  87. 1H_price_ema100_diff: 
    -0.0310861
  88. 1H_price: 
    89884.5
  89. 1H_correlation_with_coin: 
    -0.14676
    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] => -3.538507285162
            [ms_dist_from_last_low_pct] => 3.6090705844778
            [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] => -0.27666769136181
            [ms_dist_from_last_low_pct] => 3.6090705844778
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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] => -0.27666769136181
            [ms_dist_from_last_low_pct] => 3.1806615776081
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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
-0.28%
Dist From Last Low Pct
3.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0099
3.03%
TP to Pivot Distance
0.0064
2.00%
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
-0.28%
Dist From Last Low Pct
3.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0099
3.03%
TP to Pivot Distance
0.0064
2.00%
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
-3.54%
Dist From Last Low Pct
3.61%
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
0.0292
8.95%
TP to Pivot Distance
0.0064
2.00%
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
16:19:56		 19 Nov 2025
16:20:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3264 0.3195 2 0.1052
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 0.3241
  • Stop Loss: 0.3264
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3264 - 0.3241 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3195 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.7745 100 3485.8826 11.30
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 0.3241 = 1127.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3264

Avec un position size USD de 1127.3$

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 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1127.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.04 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0056 % 282.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3241
            [stop_loss] => 0.32663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3241
            [stop_loss] => 0.32686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3241
            [stop_loss] => 0.32709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3241
            [stop_loss] => 0.32755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0081
            [rr_ratio] => -0.04
            [high] => 0.33220000
            [low] => 0.32440000
            [mfe_pct] => -0.09
            [mae_pct] => 2.5
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:19:56-05:00
            [end_at] => 2025-11-19T18:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.03
            [high] => 0.33490000
            [low] => 0.32440000
            [mfe_pct] => -0.09
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:19:56-05:00
            [end_at] => 2025-11-19T23:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32530000
            [high_after] => 0.33490000
            [low_before] => 0.31310000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)