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Short Trade on APE

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Short Trade on APE 27 Nov 2025 at 01:38:14

Take profit at 0.2733 (0.62 %) and Stop Loss at 0.2758 (0.29 %)

Short Trade on APE

The 27 Nov 2025 at 01:38:14

With 9615.7027 APE at 0.275$ per unit.

Position size of 2644.3182 $

Take profit at 0.2733 (0.62 %) and Stop Loss at 0.2758 (0.29 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.562607

15m : -0.061426

1H : 0.079154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005546483187
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.276112
  4. ema21 : 0.277344
  5. ema50 : 0.278681
  6. ema100 : 0.279971
  7. price_ema9_diff : -0.00402782
  8. ema9_ema21_diff : -0.00444332
  9. ema21_ema50_diff : -0.00479665
  10. price_ema100_diff : -0.0177574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0430797
  14. ema_slope_21 : -0.0132339
  15. ema_slope_50 : -0.0177347
  16. ema_slope_100 : -0.0164301
  17. rsi : 0.44822
  18. adx : 0.194178
  19. kc_percentage : 0.330361
  20. kc_width_percentage : 0.0489147
  21. volume_ema_diff : -0.470213
  22. volume_ema1 : 83613.649723741
  23. volume_ema2 : 157825.13405926
  24. chop : 49.5514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274187
  28. ema21 : 0.275318
  29. ema50 : 0.27687
  30. ema100 : 0.277808
  31. price_ema9_diff : 0.00296366
  32. ema9_ema21_diff : -0.00410694
  33. ema21_ema50_diff : -0.00560711
  34. price_ema100_diff : -0.0101082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802621
  38. ema_slope_21 : -0.0870975
  39. ema_slope_50 : -0.0534169
  40. ema_slope_100 : -0.0310277
  41. rsi : 0.450925
  42. adx : 0.27845
  43. kc_percentage : 0.457029
  44. kc_width_percentage : 0.0189223
  45. volume_ema_diff : -0.722665
  46. volume_ema1 : 8834.3466971612
  47. volume_ema2 : 31854.492259705
  48. chop : 55.1967
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.274176
  52. ema21 : 0.273959
  53. ema50 : 0.274838
  54. ema100 : 0.276365
  55. price_ema9_diff : 0.00300189
  56. ema9_ema21_diff : 0.00079488
  57. ema21_ema50_diff : -0.00320046
  58. price_ema100_diff : -0.00494137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288504
  62. ema_slope_21 : 0.000864817
  63. ema_slope_50 : -0.0186296
  64. ema_slope_100 : -0.0210095
  65. rsi : 0.601705
  66. adx : 0.204555
  67. kc_percentage : 1.01348
  68. kc_width_percentage : 0.00743339
  69. volume_ema_diff : -0.48043
  70. volume_ema1 : 3737.5801728543
  71. volume_ema2 : 7193.6084978164
  72. chop : 38.5687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90924.1
  77. 5m_price_ema100_diff: 
    0.00471612
  78. 5m_price: 
    91353
  79. 5m_correlation_with_coin: 
    0.562607
  80. btc_indicators
  81. 15m_ema100: 
    89522.7
  82. 15m_price_ema100_diff: 
    0.0199138
  83. 15m_price: 
    91305.5
  84. 15m_correlation_with_coin: 
    -0.061426
  85. btc_indicators
  86. 1H_ema100: 
    87938
  87. 1H_price_ema100_diff: 
    0.0388337
  88. 1H_price: 
    91353
  89. 1H_correlation_with_coin: 
    0.079154
    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] => 2025-11-23 19:00:00
                    [1] => 0.2803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.2903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.2785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.2917
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 0.2742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.2687
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.2887
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.2688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.2859
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.2717
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8125218607905
            [ms_dist_from_last_low_pct] => 1.2145748987854
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2263525947736
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-26 07:15:00
                    [1] => 0.2699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 0.2755
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 0.2688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 13:30:00
                    [1] => 0.2859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 16:15:00
                    [1] => 0.278
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 0.2824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 19:30:00
                    [1] => 0.2775
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.2806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.2717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 01:30:00
                    [1] => 0.2751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036350418029803
            [ms_dist_from_last_low_pct] => 1.2145748987854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2513801987486
            [ms_bos_up] => 0
            [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] => 2025-11-26 20:05:00
                    [1] => 0.2806
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 20:30:00
                    [1] => 0.2777
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 20:55:00
                    [1] => 0.2804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:05:00
                    [1] => 0.2784
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 21:25:00
                    [1] => 0.2803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:45:00
                    [1] => 0.2725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 23:15:00
                    [1] => 0.2755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 00:05:00
                    [1] => 0.2718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 00:35:00
                    [1] => 0.2717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 01:35:00
                    [1] => 0.2751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036350418029803
            [ms_dist_from_last_low_pct] => 1.2145748987854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2513801987486
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.74%
TP to Pivot Distance
0.0016
0.59%
DateTime Price Type
2025-11-26 20:05:00 0.2806 ↑ High
2025-11-26 20:30:00 0.2777 ↓ Low
2025-11-26 20:55:00 0.2804 ↑ High
2025-11-26 21:05:00 0.2784 ↓ Low
2025-11-26 21:25:00 0.2803 ↑ High
2025-11-26 22:45:00 0.2725 ↓ Low
2025-11-26 23:15:00 0.2755 ↑ High
2025-11-27 00:05:00 0.2718 ↓ Low
2025-11-27 00:35:00 0.2717 ↓ Low
2025-11-27 01:35:00 0.2751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.66%
TP to Pivot Distance
0.0045
1.65%
DateTime Price Type
2025-11-26 07:15:00 0.2699 ↓ Low
2025-11-26 08:45:00 0.2755 ↑ High
2025-11-26 10:45:00 0.2688 ↓ Low
2025-11-26 13:30:00 0.2859 ↑ High
2025-11-26 16:15:00 0.278 ↓ Low
2025-11-26 17:00:00 0.2824 ↑ High
2025-11-26 19:30:00 0.2775 ↓ Low
2025-11-26 20:00:00 0.2806 ↑ High
2025-11-27 00:30:00 0.2717 ↓ Low
2025-11-27 01:30:00 0.2751 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
1.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
5.77%
TP to Pivot Distance
0.0046
1.68%
DateTime Price Type
2025-11-23 19:00:00 0.2803 ↓ Low
2025-11-23 21:00:00 0.2903 ↑ High
2025-11-24 04:00:00 0.2785 ↓ Low
2025-11-24 12:00:00 0.2917 ↑ High
2025-11-25 03:00:00 0.2742 ↓ Low
2025-11-25 09:00:00 0.2687 ↓ Low
2025-11-25 18:00:00 0.2887 ↑ High
2025-11-26 10:00:00 0.2688 ↓ Low
2025-11-26 13:00:00 0.2859 ↑ High
2025-11-27 00:00:00 0.2717 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
01:38:14		 27 Nov 2025
02:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2758 0.2733 2.13 0.0996
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 0.275
  • Stop Loss: 0.2758
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.275 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2733 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2644.3182 100 9615.7027 26.44
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.275 = 2750

Donc, tu peux acheter 10000 avec un stoploss a 0.2758

Avec un position size USD de 2750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2750
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.62 % 16.35 $
SL % Target SL $ Target
0.29 % 7.69 $
PNL PNL %
-7.69 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 124.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.275
            [stop_loss] => 0.27588
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.275
            [stop_loss] => 0.27596
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.275
            [stop_loss] => 0.27604
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.275
            [stop_loss] => 0.2762
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.27640000
            [low] => 0.27420000
            [mfe_pct] => 0.29
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T01:38:14-05:00
            [end_at] => 2025-11-27T03:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.63
            [high] => 0.27740000
            [low] => 0.27350000
            [mfe_pct] => 0.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T01:38:14-05:00
            [end_at] => 2025-11-27T08:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27980000
            [high_after] => 0.27740000
            [low_before] => 0.27170000
            [low_after] => 0.27360000
            [is_new_high] => 
            [is_new_low] => 
        )

)