Short Trade on APE 21 Nov 2025 at 12:11:56

Take profit at 0.2821 (2.69 %) and Stop Loss at 0.2938 (1.35 %)

Short Trade on APE

The 21 Nov 2025 at 12:11:56

With 2058.2089 APE at 0.2899$ per unit.

Position size of 596.6748 $

Take profit at 0.2821 (2.69 %) and Stop Loss at 0.2938 (1.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.074328

15m : 0.159276

1H : 0.029614

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002591249746
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.288221
  4. ema21 : 0.296404
  5. ema50 : 0.309777
  6. ema100 : 0.320853
  7. price_ema9_diff : 0.00582397
  8. ema9_ema21_diff : -0.0276092
  9. ema21_ema50_diff : -0.0431668
  10. price_ema100_diff : -0.0964719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639675
  14. ema_slope_21 : -0.556584
  15. ema_slope_50 : -0.365882
  16. ema_slope_100 : -0.233211
  17. rsi : 0.41018
  18. adx : 0.520663
  19. kc_percentage : 0.326547
  20. kc_width_percentage : 0.11614
  21. volume_ema_diff : -0.0343427
  22. volume_ema1 : 376709.52583394
  23. volume_ema2 : 390106.87831892
  24. chop : 32.1301
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.284571
  29. ema21 : 0.284673
  30. ema50 : 0.289907
  31. ema100 : 0.298181
  32. price_ema9_diff : 0.0187256
  33. ema9_ema21_diff : -0.00035893
  34. ema21_ema50_diff : -0.0180544
  35. price_ema100_diff : -0.0277739
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339923
  39. ema_slope_21 : -0.0222252
  40. ema_slope_50 : -0.0985131
  41. ema_slope_100 : -0.104061
  42. rsi : 0.578898
  43. adx : 0.346726
  44. kc_percentage : 0.793012
  45. kc_width_percentage : 0.0626276
  46. volume_ema_diff : -0.0706108
  47. volume_ema1 : 123129.53886586
  48. volume_ema2 : 132484.37013634
  49. chop : 56.7562
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.286451
  54. ema21 : 0.284517
  55. ema50 : 0.284068
  56. ema100 : 0.284511
  57. price_ema9_diff : 0.0120399
  58. ema9_ema21_diff : 0.00679515
  59. ema21_ema50_diff : 0.00158194
  60. price_ema100_diff : 0.0189398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132824
  64. ema_slope_21 : 0.0375485
  65. ema_slope_50 : 0.00464526
  66. ema_slope_100 : -0.00374238
  67. rsi : 0.646746
  68. adx : 0.233935
  69. kc_percentage : 1.00303
  70. kc_width_percentage : 0.0364783
  71. volume_ema_diff : -0.132857
  72. volume_ema1 : 35045.746136709
  73. volume_ema2 : 40415.188592839
  74. chop : 38.0883
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83502.8
  80. 5m_price_ema100_diff:
    0.0222409
  81. 5m_price:
    85360
  82. 5m_correlation_with_coin:
    0.074328
  83. btc_indicators
  84. 15m_ema100:
    85134.1
  85. 15m_price_ema100_diff:
    0.00265284
  86. 15m_price:
    85360
  87. 15m_correlation_with_coin:
    0.159276
  88. btc_indicators
  89. 1H_ema100:
    89416.7
  90. 1H_price_ema100_diff:
    -0.0453688
  91. 1H_price:
    85360
  92. 1H_correlation_with_coin:
    0.029614
  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 11:00:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.3221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.3363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.3131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24063251976624
                [ms_dist_from_last_low_pct] => 9.5507738769347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.8150245375613
                [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] => 2025-11-20 18:45:00
                        [1] => 0.3138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.3082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.2901
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.278
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24063251976624
                [ms_dist_from_last_low_pct] => 4.3884892086331
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6402877697842
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-21 05:00:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.2865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.2809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.2901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.2909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24063251976624
                [ms_dist_from_last_low_pct] => 4.1636755204594
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4149318018665
                [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
-0.24%
Dist From Last Low Pct
4.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.99%
TP to Pivot Distance
0.0079
2.80%
DateTime Price Type
2025-11-21 05:00:00 0.2815 ↓ Low
2025-11-21 05:10:00 0.2865 ↑ High
2025-11-21 07:20:00 0.2742 ↓ Low
2025-11-21 07:45:00 0.2894 ↑ High
2025-11-21 08:30:00 0.2809 ↓ Low
2025-11-21 09:15:00 0.2815 ↓ Low
2025-11-21 09:55:00 0.2901 ↑ High
2025-11-21 11:15:00 0.278 ↓ Low
2025-11-21 11:45:00 0.2786 ↓ Low
2025-11-21 12:05:00 0.2909 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
9.29%
TP to Pivot Distance
0.0172
6.10%
DateTime Price Type
2025-11-20 18:45:00 0.3138 ↓ Low
2025-11-20 20:15:00 0.3211 ↑ High
2025-11-20 21:45:00 0.3082 ↓ Low
2025-11-21 02:30:00 0.2649 ↓ Low
2025-11-21 05:00:00 0.2815 ↓ Low
2025-11-21 07:15:00 0.2742 ↓ Low
2025-11-21 07:45:00 0.2894 ↑ High
2025-11-21 09:45:00 0.2901 ↑ High
2025-11-21 11:15:00 0.278 ↓ Low
2025-11-21 12:00:00 0.2909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
9.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
17.26%
TP to Pivot Distance
0.0172
6.10%
DateTime Price Type
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
2025-11-21 02:00:00 0.2649 ↓ Low
2025-11-21 12:00:00 0.2909 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:11:56
21 Nov 2025
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2899 0.2938 0.2821 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 0.2899
  • Stop Loss: 0.2938
  • Take Profit: 0.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2899 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2899 - 0.2821 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.6748 100 2058.2089 5.97
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2899 = 594.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2938

Avec un position size USD de 594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 594.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16.05 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
16.05 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7934 % 58.98 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2938
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.2938
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2938
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27625
            [stop_loss] => 0.2938
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2938
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.26
            [high] => 0.29220000
            [low] => 0.28240000
            [mfe_pct] => 2.59
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:11:56-05:00
            [end_at] => 2025-11-21T14:11:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.3
            [high] => 0.29220000
            [low] => 0.27310000
            [mfe_pct] => 5.8
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:11:56-05:00
            [end_at] => 2025-11-21T19:11:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.29220000
            [low_before] => 0.27800000
            [low_after] => 0.27310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)