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Short Trade on APE

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Short Trade on APE 20 Nov 2025 at 17:26:37

Take profit at 0.3171 (1.28 %) and Stop Loss at 0.3233 (0.65 %)

Short Trade on APE

The 20 Nov 2025 at 17:26:37

With 3898.6694 APE at 0.3212$ per unit.

Position size of 1252.2526 $

Take profit at 0.3171 (1.28 %) and Stop Loss at 0.3233 (0.65 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.7
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 : 0.783214

15m : -0.046985

1H : 0.064859

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001367988107
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.318751
  4. ema21 : 0.32346
  5. ema50 : 0.327683
  6. ema100 : 0.331315
  7. price_ema9_diff : 0.0076805
  8. ema9_ema21_diff : -0.0145563
  9. ema21_ema50_diff : -0.0128891
  10. price_ema100_diff : -0.030531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32543
  14. ema_slope_21 : -0.181763
  15. ema_slope_50 : -0.0957613
  16. ema_slope_100 : -0.0626601
  17. rsi : 0.466446
  18. adx : 0.24756
  19. kc_percentage : 0.42004
  20. kc_width_percentage : 0.0781226
  21. volume_ema_diff : -0.2385
  22. volume_ema1 : 209127.54149857
  23. volume_ema2 : 274625.87603703
  24. chop : 27.2936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315571
  28. ema21 : 0.315649
  29. ema50 : 0.320556
  30. ema100 : 0.324986
  31. price_ema9_diff : 0.0178362
  32. ema9_ema21_diff : -0.000248805
  33. ema21_ema50_diff : -0.0153049
  34. price_ema100_diff : -0.0116515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0940308
  38. ema_slope_21 : -0.059881
  39. ema_slope_50 : -0.103413
  40. ema_slope_100 : -0.0769548
  41. rsi : 0.565622
  42. adx : 0.302512
  43. kc_percentage : 0.955289
  44. kc_width_percentage : 0.038962
  45. volume_ema_diff : -0.633179
  46. volume_ema1 : 29880.796216975
  47. volume_ema2 : 81458.955074689
  48. chop : 45.1891
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.31863
  52. ema21 : 0.316249
  53. ema50 : 0.315044
  54. ema100 : 0.317748
  55. price_ema9_diff : 0.00806265
  56. ema9_ema21_diff : 0.00752964
  57. ema21_ema50_diff : 0.00382597
  58. price_ema100_diff : 0.010861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148666
  62. ema_slope_21 : 0.11375
  63. ema_slope_50 : 0.0461411
  64. ema_slope_100 : -0.000197943
  65. rsi : 0.745373
  66. adx : 0.419421
  67. kc_percentage : 1.4239
  68. kc_width_percentage : 0.0161946
  69. volume_ema_diff : -0.524385
  70. volume_ema1 : 8725.1101154367
  71. volume_ema2 : 18344.907305724
  72. chop : 38.807
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.2
  77. 5m_price_ema100_diff: 
    0.0009847
  78. 5m_price: 
    87968.8
  79. 5m_correlation_with_coin: 
    0.783214
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.046985
  85. btc_indicators
  86. 1H_ema100: 
    91545.1
  87. 1H_price_ema100_diff: 
    -0.0390669
  88. 1H_price: 
    87968.8
  89. 1H_correlation_with_coin: 
    0.064859
    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] => 0.3212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062266500622658
            [ms_dist_from_last_low_pct] => 5.1769331585845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2424639580603
            [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] => 0.3212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062266500622658
            [ms_dist_from_last_low_pct] => 5.1769331585845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4888321633695
            [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 17:25:00
                    [1] => 0.3212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062266500622658
            [ms_dist_from_last_low_pct] => 3.9844509232264
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.3888888888889
            [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
-0.06%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.65%
TP to Pivot Distance
0.0119
3.75%
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 17:25:00 0.3212 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
5.32%
TP to Pivot Distance
0.0119
3.75%
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 0.3212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
6.56%
TP to Pivot Distance
0.0119
3.75%
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 0.3212 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:26:37		 20 Nov 2025
18:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3212 0.3233 0.3171 1.95 0.1041
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 0.3212
  • Stop Loss: 0.3233
  • Take Profit: 0.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3233 - 0.3212 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3212 - 0.3171 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1252.2526 100 3898.6694 12.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3212 = 1223.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3233

Avec un position size USD de 1223.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1223.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.28 % 15.98 $
SL % Target SL $ Target
0.65 % 8.19 $
PNL PNL %
15.98 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2491 % 38.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3233
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31595
            [stop_loss] => 0.3233
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3233
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31385
            [stop_loss] => 0.3233
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3233
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31175
            [stop_loss] => 0.3233
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3233
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30965
            [stop_loss] => 0.3233
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3233
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 9.25
            [high] => 0.32200000
            [low] => 0.31380000
            [mfe_pct] => 2.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:26:37-05:00
            [end_at] => 2025-11-20T19:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 20
            [high] => 0.32200000
            [low] => 0.30520000
            [mfe_pct] => 4.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:26:37-05:00
            [end_at] => 2025-11-21T00:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32120000
            [high_after] => 0.32200000
            [low_before] => 0.30520000
            [low_after] => 0.30770000
            [is_new_high] => 
            [is_new_low] => 
        )

)