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Short Trade on APE

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Short Trade on APE 20 Nov 2025 at 17:16:44

Take profit at 0.3156 (1.38 %) and Stop Loss at 0.3222 (0.69 %)

Short Trade on APE

The 20 Nov 2025 at 17:16:44

With 3652.1478 APE at 0.32$ per unit.

Position size of 1168.6873 $

Take profit at 0.3156 (1.38 %) and Stop Loss at 0.3222 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.96
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.792458

15m : -0.020077

1H : -0.093441

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001460327899
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.318511
  4. ema21 : 0.323351
  5. ema50 : 0.327636
  6. ema100 : 0.331291
  7. price_ema9_diff : 0.00467227
  8. ema9_ema21_diff : -0.0149661
  9. ema21_ema50_diff : -0.0130802
  10. price_ema100_diff : -0.0340837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331459
  14. ema_slope_21 : -0.184512
  15. ema_slope_50 : -0.0969443
  16. ema_slope_100 : -0.0632533
  17. rsi : 0.454835
  18. adx : 0.249772
  19. kc_percentage : 0.374573
  20. kc_width_percentage : 0.0770405
  21. volume_ema_diff : -0.263506
  22. volume_ema1 : 201608.82922857
  23. volume_ema2 : 273741.32165232
  24. chop : 27.2525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315611
  28. ema21 : 0.315668
  29. ema50 : 0.320563
  30. ema100 : 0.32499
  31. price_ema9_diff : 0.013905
  32. ema9_ema21_diff : -0.000179673
  33. ema21_ema50_diff : -0.0152723
  34. price_ema100_diff : -0.0153559
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.095099
  38. ema_slope_21 : -0.0594044
  39. ema_slope_50 : -0.103212
  40. ema_slope_100 : -0.0768542
  41. rsi : 0.569003
  42. adx : 0.302197
  43. kc_percentage : 0.860182
  44. kc_width_percentage : 0.0388581
  45. volume_ema_diff : -0.709655
  46. volume_ema1 : 23430.823930308
  47. volume_ema2 : 80700.13480567
  48. chop : 45.4316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.3174
  52. ema21 : 0.315298
  53. ema50 : 0.314599
  54. ema100 : 0.317858
  55. price_ema9_diff : 0.00818863
  56. ema9_ema21_diff : 0.00666804
  57. ema21_ema50_diff : 0.00222133
  58. price_ema100_diff : 0.00673864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143311
  62. ema_slope_21 : 0.104881
  63. ema_slope_50 : 0.0365555
  64. ema_slope_100 : -0.00807037
  65. rsi : 0.718494
  66. adx : 0.388707
  67. kc_percentage : 1.30528
  68. kc_width_percentage : 0.0177658
  69. volume_ema_diff : -0.396605
  70. volume_ema1 : 11204.430668066
  71. volume_ema2 : 18568.99178716
  72. chop : 36.5629
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.4
  77. 5m_price_ema100_diff: 
    0.000246649
  78. 5m_price: 
    87948.1
  79. 5m_correlation_with_coin: 
    0.792458
  80. btc_indicators
  81. 15m_ema100: 
    89700.5
  82. 15m_price_ema100_diff: 
    -0.0195366
  83. 15m_price: 
    87948.1
  84. 15m_correlation_with_coin: 
    -0.020077
  85. btc_indicators
  86. 1H_ema100: 
    91544.7
  87. 1H_price_ema100_diff: 
    -0.0392887
  88. 1H_price: 
    87948.1
  89. 1H_correlation_with_coin: 
    -0.093441
    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] => 2025-11-18 00:00:00
                    [1] => 0.3401
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.3356
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.3405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3052
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3202
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12492192379763
            [ms_dist_from_last_low_pct] => 4.78374836173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9148099606815
            [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 22:30:00
                    [1] => 0.3326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.3356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.3304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.3353
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.3287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.3405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.3312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3052
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.3134
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.3202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12492192379763
            [ms_dist_from_last_low_pct] => 4.78374836173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1697511167837
            [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] => 2025-11-20 12:15:00
                    [1] => 0.3111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 0.3152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.3141
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3052
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.3129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.3134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.3087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.3123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.3168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.3202
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12492192379763
            [ms_dist_from_last_low_pct] => 3.5957240038873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.0732323232323
            [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
-0.12%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.62%
TP to Pivot Distance
0.0104
3.30%
DateTime Price Type
2025-11-20 12:15:00 0.3111 ↓ Low
2025-11-20 12:35:00 0.3152 ↑ High
2025-11-20 13:10:00 0.3141 ↑ High
2025-11-20 14:00:00 0.3052 ↓ Low
2025-11-20 14:25:00 0.3129 ↑ High
2025-11-20 14:55:00 0.3134 ↑ High
2025-11-20 15:15:00 0.3087 ↓ Low
2025-11-20 15:30:00 0.3123 ↑ High
2025-11-20 16:20:00 0.3168 ↑ High
2025-11-20 17:15:00 0.3202 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
5.68%
TP to Pivot Distance
0.0104
3.30%
DateTime Price Type
2025-11-19 22:30:00 0.3326 ↓ Low
2025-11-20 00:00:00 0.3356 ↑ High
2025-11-20 01:45:00 0.3304 ↓ Low
2025-11-20 03:00:00 0.3353 ↑ High
2025-11-20 06:15:00 0.3287 ↓ Low
2025-11-20 07:45:00 0.3405 ↑ High
2025-11-20 09:00:00 0.3312 ↓ Low
2025-11-20 14:00:00 0.3052 ↓ Low
2025-11-20 14:45:00 0.3134 ↑ High
2025-11-20 17:15:00 0.3202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
6.92%
TP to Pivot Distance
0.0104
3.30%
DateTime Price Type
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
2025-11-20 00:00:00 0.3356 ↑ High
2025-11-20 07:00:00 0.3405 ↑ High
2025-11-20 14:00:00 0.3052 ↓ Low
2025-11-20 17:00:00 0.3202 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:16:44		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3222 0.3156 2 0.1058
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 0.32
  • Stop Loss: 0.3222
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3222 - 0.32 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3156 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.6873 100 3652.1478 11.69
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 0.32 = 1163.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3222

Avec un position size USD de 1163.64$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1163.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
16.07 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.625 % 90.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3222
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3222
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3222
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3222
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3222
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3222
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.3222
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.002
            [rr_ratio] => 3.1
            [high] => 0.32200000
            [low] => 0.31380000
            [mfe_pct] => 1.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:16:44-05:00
            [end_at] => 2025-11-20T19:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.002
            [rr_ratio] => 7.4
            [high] => 0.32200000
            [low] => 0.30520000
            [mfe_pct] => 4.62
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:16:44-05:00
            [end_at] => 2025-11-21T00:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32020000
            [high_after] => 0.32200000
            [low_before] => 0.30520000
            [low_after] => 0.30820000
            [is_new_high] => 
            [is_new_low] => 
        )

)