Short Trade on APE 20 Nov 2025 at 17:43:30

Take profit at 0.3167 (1.19 %) and Stop Loss at 0.3224 (0.59 %)

Short Trade on APE

The 20 Nov 2025 at 17:43:30

With 4179.0248 APE at 0.3205$ per unit.

Position size of 1339.3775 $

Take profit at 0.3167 (1.19 %) and Stop Loss at 0.3224 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.58
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 : 0.775663

15m : -0.005472

1H : 0.044972

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001276214803
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.318611
  4. ema21 : 0.323396
  5. ema50 : 0.327656
  6. ema100 : 0.331301
  7. price_ema9_diff : 0.00592625
  8. ema9_ema21_diff : -0.0147953
  9. ema21_ema50_diff : -0.0130006
  10. price_ema100_diff : -0.0326033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328947
  14. ema_slope_21 : -0.183366
  15. ema_slope_50 : -0.0964513
  16. ema_slope_100 : -0.0630061
  17. rsi : 0.459734
  18. adx : 0.246023
  19. kc_percentage : 0.396125
  20. kc_width_percentage : 0.0792916
  21. volume_ema_diff : -0.197672
  22. volume_ema1 : 221508.67300524
  23. volume_ema2 : 276082.4797437
  24. chop : 27.3234
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.316789
  29. ema21 : 0.316208
  30. ema50 : 0.32059
  31. ema100 : 0.324803
  32. price_ema9_diff : 0.011714
  33. ema9_ema21_diff : 0.00183733
  34. ema21_ema50_diff : -0.0136694
  35. price_ema100_diff : -0.0132486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131163
  39. ema_slope_21 : -0.0292539
  40. ema_slope_50 : -0.0885224
  41. ema_slope_100 : -0.0693237
  42. rsi : 0.578162
  43. adx : 0.300443
  44. kc_percentage : 0.861106
  45. kc_width_percentage : 0.0380127
  46. volume_ema_diff : -0.631316
  47. volume_ema1 : 28105.014437983
  48. volume_ema2 : 76230.673020055
  49. chop : 46.5597
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.319484
  54. ema21 : 0.317275
  55. ema50 : 0.315722
  56. ema100 : 0.31848
  57. price_ema9_diff : 0.00317954
  58. ema9_ema21_diff : 0.00696202
  59. ema21_ema50_diff : 0.004917
  60. price_ema100_diff : 0.00633979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137397
  64. ema_slope_21 : 0.11714
  65. ema_slope_50 : 0.0541904
  66. ema_slope_100 : 0.00310395
  67. rsi : 0.695388
  68. adx : 0.4482
  69. kc_percentage : 1.14499
  70. kc_width_percentage : 0.0148692
  71. volume_ema_diff : -0.502636
  72. volume_ema1 : 8668.0874806232
  73. volume_ema2 : 17428.082350859
  74. chop : 38.9535
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87983.9
  80. 5m_price_ema100_diff:
    -0.000872069
  81. 5m_price:
    87907.2
  82. 5m_correlation_with_coin:
    0.775663
  83. btc_indicators
  84. 15m_ema100:
    89681.8
  85. 15m_price_ema100_diff:
    -0.0189707
  86. 15m_price:
    87980.5
  87. 15m_correlation_with_coin:
    -0.005472
  88. btc_indicators
  89. 1H_ema100:
    91543.9
  90. 1H_price_ema100_diff:
    -0.039727
  91. 1H_price:
    87907.2
  92. 1H_correlation_with_coin:
    0.044972
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.46583850931677
                [ms_dist_from_last_low_pct] => 5.0131061598951
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.46583850931677
                [ms_dist_from_last_low_pct] => 5.0131061598951
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.46583850931677
                [ms_dist_from_last_low_pct] => 3.8224813735018
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.6414141414141
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 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
0.0004
0.12%
TP to Pivot Distance
0.0115
3.63%
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
-0.47%
Dist From Last Low Pct
5.01%
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
0.0181
5.61%
TP to Pivot Distance
0.0115
3.63%
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
-0.47%
Dist From Last Low Pct
5.01%
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
0.0221
6.85%
TP to Pivot Distance
0.0115
3.63%
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
17:43:30
20 Nov 2025
18:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3224 0.3167 2 0.1056
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 0.3205
  • Stop Loss: 0.3224
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3224 - 0.3205 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3167 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.3775 100 4179.0248 13.39
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 0.3205 = 1349.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3224

Avec un position size USD de 1349.47$

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 1349.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.88 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
15.88 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1872 % 31.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3224
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.3224
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3224
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31385
            [stop_loss] => 0.3224
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3224
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.3224
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.3224
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31005
            [stop_loss] => 0.3224
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3224
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30815
            [stop_loss] => 0.3224
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3224
            [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] => 0.0067
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.17
            [high] => 0.32110000
            [low] => 0.31380000
            [mfe_pct] => 2.09
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:43:30-05:00
            [end_at] => 2025-11-20T19:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 25.5
            [high] => 0.32110000
            [low] => 0.30520000
            [mfe_pct] => 4.77
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:43:30-05:00
            [end_at] => 2025-11-21T00:43:30-05:00
        )

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

)