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Short Trade on APE

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Short Trade on APE 20 Nov 2025 at 17:35:38

Take profit at 0.3169 (1.18 %) and Stop Loss at 0.3226 (0.59 %)

Short Trade on APE

The 20 Nov 2025 at 17:35:38

With 4192.2422 APE at 0.3207$ per unit.

Position size of 1344.4521 $

Take profit at 0.3169 (1.18 %) and Stop Loss at 0.3226 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.9
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 : 0.120643

15m : -0.069847

1H : -0.011528

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001272191121
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.318651
  4. ema21 : 0.323414
  5. ema50 : 0.327664
  6. ema100 : 0.331305
  7. price_ema9_diff : 0.00642762
  8. ema9_ema21_diff : -0.014727
  9. ema21_ema50_diff : -0.0129687
  10. price_ema100_diff : -0.0320112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327942
  14. ema_slope_21 : -0.182908
  15. ema_slope_50 : -0.0962542
  16. ema_slope_100 : -0.0629072
  17. rsi : 0.461669
  18. adx : 0.246023
  19. kc_percentage : 0.403245
  20. kc_width_percentage : 0.0792422
  21. volume_ema_diff : -0.210463
  22. volume_ema1 : 217615.47052857
  23. volume_ema2 : 275624.45592291
  24. chop : 27.3234
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.316789
  28. ema21 : 0.316208
  29. ema50 : 0.32059
  30. ema100 : 0.324803
  31. price_ema9_diff : 0.0123453
  32. ema9_ema21_diff : 0.00183733
  33. ema21_ema50_diff : -0.0136694
  34. price_ema100_diff : -0.0126328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131163
  38. ema_slope_21 : -0.0292539
  39. ema_slope_50 : -0.0885224
  40. ema_slope_100 : -0.0693237
  41. rsi : 0.578162
  42. adx : 0.300443
  43. kc_percentage : 0.877522
  44. kc_width_percentage : 0.037989
  45. volume_ema_diff : -0.631316
  46. volume_ema1 : 28105.014437983
  47. volume_ema2 : 76230.673020055
  48. chop : 46.5597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.31935
  52. ema21 : 0.317007
  53. ema50 : 0.315541
  54. ema100 : 0.318382
  55. price_ema9_diff : 0.0042266
  56. ema9_ema21_diff : 0.00739064
  57. ema21_ema50_diff : 0.00464416
  58. price_ema100_diff : 0.00727753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147998
  62. ema_slope_21 : 0.119523
  63. ema_slope_50 : 0.0527587
  64. ema_slope_100 : 0.00179998
  65. rsi : 0.721957
  66. adx : 0.453451
  67. kc_percentage : 1.25047
  68. kc_width_percentage : 0.0147095
  69. volume_ema_diff : -0.500738
  70. volume_ema1 : 8863.8144276015
  71. volume_ema2 : 17753.83759308
  72. chop : 34.0411
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87952.9
  77. 5m_price_ema100_diff: 
    0.000312687
  78. 5m_price: 
    87980.5
  79. 5m_correlation_with_coin: 
    0.120643
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.069847
  85. btc_indicators
  86. 1H_ema100: 
    91545.4
  87. 1H_price_ema100_diff: 
    -0.0389415
  88. 1H_price: 
    87980.5
  89. 1H_correlation_with_coin: 
    -0.011528
    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] => 0.322
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59006211180125
            [ms_dist_from_last_low_pct] => 4.8820445609436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5045871559633
            [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 17:30:00
                    [1] => 0.322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59006211180125
            [ms_dist_from_last_low_pct] => 4.8820445609436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7440970006382
            [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 17:30:00
                    [1] => 0.322
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59006211180125
            [ms_dist_from_last_low_pct] => 3.6929057337221
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.6414141414141
            [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
-0.59%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.19%
TP to Pivot Distance
0.0117
3.69%
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 17:30:00 0.322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
5.55%
TP to Pivot Distance
0.0117
3.69%
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 17:30:00 0.322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
6.79%
TP to Pivot Distance
0.0117
3.69%
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 0.322 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:35:38		 20 Nov 2025
18:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3207 0.3226 0.3169 2 0.1021
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 0.3207
  • Stop Loss: 0.3226
  • Take Profit: 0.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3226 - 0.3207 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3207 - 0.3169 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1344.4521 100 4192.2422 13.44
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3207 = 1350.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3226

Avec un position size USD de 1350.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1350.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.93 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.93 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1247 % 21.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3226
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31595
            [stop_loss] => 0.3226
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3226
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31405
            [stop_loss] => 0.3226
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3226
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31215
            [stop_loss] => 0.3226
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3226
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31025
            [stop_loss] => 0.3226
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3226
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30835
            [stop_loss] => 0.3226
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3226
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 17.25
            [high] => 0.32110000
            [low] => 0.31380000
            [mfe_pct] => 2.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:35:38-05:00
            [end_at] => 2025-11-20T19:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 38.75
            [high] => 0.32110000
            [low] => 0.30520000
            [mfe_pct] => 4.83
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 38.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:35:38-05:00
            [end_at] => 2025-11-21T00:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32200000
            [high_after] => 0.32110000
            [low_before] => 0.30520000
            [low_after] => 0.30520000
            [is_new_high] => 
            [is_new_low] => 
        )

)