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Short Trade on APE

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Short Trade on APE 27 Nov 2025 at 02:08:52

Take profit at 0.2739 (0.58 %) and Stop Loss at 0.2763 (0.29 %)

Short Trade on APE

The 27 Nov 2025 at 02:08:52

With 10213.7434 APE at 0.2755$ per unit.

Position size of 2813.8863 $

Take profit at 0.2739 (0.58 %) and Stop Loss at 0.2763 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.554394

15m : -0.176101

1H : -0.016116

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005221722487
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.275957
  4. ema21 : 0.27716
  5. ema50 : 0.278569
  6. ema100 : 0.280027
  7. price_ema9_diff : -0.0016586
  8. ema9_ema21_diff : -0.00433911
  9. ema21_ema50_diff : -0.00505695
  10. price_ema100_diff : -0.0161698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0854752
  14. ema_slope_21 : -0.0353694
  15. ema_slope_50 : -0.0274427
  16. ema_slope_100 : -0.0223405
  17. rsi : 0.458968
  18. adx : 0.19799
  19. kc_percentage : 0.371602
  20. kc_width_percentage : 0.0450903
  21. volume_ema_diff : -0.563407
  22. volume_ema1 : 67144.992383605
  23. volume_ema2 : 153793.10542355
  24. chop : 49.042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274535
  28. ema21 : 0.275284
  29. ema50 : 0.276698
  30. ema100 : 0.277431
  31. price_ema9_diff : 0.00351453
  32. ema9_ema21_diff : -0.00272095
  33. ema21_ema50_diff : -0.00511142
  34. price_ema100_diff : -0.00696116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0458654
  38. ema_slope_21 : -0.0693348
  39. ema_slope_50 : -0.0474441
  40. ema_slope_100 : -0.0270229
  41. rsi : 0.48853
  42. adx : 0.267968
  43. kc_percentage : 0.560337
  44. kc_width_percentage : 0.0177138
  45. volume_ema_diff : -0.492748
  46. volume_ema1 : 16237.037789479
  47. volume_ema2 : 32009.84433398
  48. chop : 65.3144
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.274837
  52. ema21 : 0.274413
  53. ema50 : 0.274863
  54. ema100 : 0.276181
  55. price_ema9_diff : 0.00241071
  56. ema9_ema21_diff : 0.00154645
  57. ema21_ema50_diff : -0.00163969
  58. price_ema100_diff : -0.00246587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0485935
  62. ema_slope_21 : 0.0246109
  63. ema_slope_50 : -0.00286634
  64. ema_slope_100 : -0.0122654
  65. rsi : 0.63856
  66. adx : 0.17609
  67. kc_percentage : 1.04949
  68. kc_width_percentage : 0.00709428
  69. volume_ema_diff : -0.00266396
  70. volume_ema1 : 7070.0172471047
  71. volume_ema2 : 7088.9018616909
  72. chop : 43.1724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90949.3
  77. 5m_price_ema100_diff: 
    0.00241219
  78. 5m_price: 
    91168.7
  79. 5m_correlation_with_coin: 
    0.554394
  80. btc_indicators
  81. 15m_ema100: 
    89600.5
  82. 15m_price_ema100_diff: 
    0.0175017
  83. 15m_price: 
    91168.7
  84. 15m_correlation_with_coin: 
    -0.176101
  85. btc_indicators
  86. 1H_ema100: 
    88030.4
  87. 1H_price_ema100_diff: 
    0.035649
  88. 1H_price: 
    91168.7
  89. 1H_correlation_with_coin: 
    -0.016116
    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] => -3.5676810073452
            [ms_dist_from_last_low_pct] => 1.4722119985278
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 02:00:00
                    [1] => 0.2757
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4722119985278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4722119985278
            [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 20:30:00
                    [1] => 0.2777
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 01:50:00
                    [1] => 0.2742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 02:05:00
                    [1] => 0.2757
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.54704595185996
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.54704595185996
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.48%
TP to Pivot Distance
0.0022
0.80%
DateTime Price Type
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 01:50:00 0.2742 ↓ Low
2025-11-27 02:05:00 0.2757 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.47%
TP to Pivot Distance
0.0051
1.86%
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 02:00:00 0.2757 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
1.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0154
5.57%
TP to Pivot Distance
0.0052
1.90%
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
02:08:52		 27 Nov 2025
02:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2755 0.2763 0.2739 2 0.1
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 0.2755
  • Stop Loss: 0.2763
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2763 - 0.2755 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2755 - 0.2739 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2813.8863 100 10213.7434 28.14
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 0.2755 = 2755

Donc, tu peux acheter 10000 avec un stoploss a 0.2763

Avec un position size USD de 2755$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2755
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.34 $
SL % Target SL $ Target
0.29 % 8.17 $
PNL PNL %
-8.17 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3267 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2755
            [stop_loss] => 0.27638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2755
            [stop_loss] => 0.27646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2755
            [stop_loss] => 0.27654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2755
            [stop_loss] => 0.2767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 1.56
            [high] => 0.27640000
            [low] => 0.27410000
            [mfe_pct] => 0.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:08:52-05:00
            [end_at] => 2025-11-27T04:08:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.05
            [high] => 0.27740000
            [low] => 0.27350000
            [mfe_pct] => 0.73
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:08:52-05:00
            [end_at] => 2025-11-27T09:08:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27710000
            [high_after] => 0.27740000
            [low_before] => 0.27170000
            [low_after] => 0.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)