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Short Trade on APE

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Short Trade on APE 27 Nov 2025 at 02:30:41

Take profit at 0.2747 (0.54 %) and Stop Loss at 0.2769 (0.25 %)

Short Trade on APE

The 27 Nov 2025 at 02:30:41

With 10875.4056 APE at 0.2762$ per unit.

Position size of 3003.787 $

Take profit at 0.2747 (0.54 %) and Stop Loss at 0.2769 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.557627

15m : -0.213219

1H : 0.204818

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004904031638
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.276097
  4. ema21 : 0.277223
  5. ema50 : 0.278596
  6. ema100 : 0.280041
  7. price_ema9_diff : 0.000370504
  8. ema9_ema21_diff : -0.00406265
  9. ema21_ema50_diff : -0.00492657
  10. price_ema100_diff : -0.0137188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0812909
  14. ema_slope_21 : -0.0334642
  15. ema_slope_50 : -0.0266242
  16. ema_slope_100 : -0.0219291
  17. rsi : 0.47296
  18. adx : 0.194451
  19. kc_percentage : 0.424765
  20. kc_width_percentage : 0.0462794
  21. volume_ema_diff : -0.532097
  22. volume_ema1 : 72240.739753605
  23. volume_ema2 : 154392.60511414
  24. chop : 49.089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275134
  28. ema21 : 0.275443
  29. ema50 : 0.276679
  30. ema100 : 0.277529
  31. price_ema9_diff : 0.00387269
  32. ema9_ema21_diff : -0.00112076
  33. ema21_ema50_diff : -0.00446944
  34. price_ema100_diff : -0.00479209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121095
  38. ema_slope_21 : -0.0490867
  39. ema_slope_50 : -0.0405153
  40. ema_slope_100 : -0.0252761
  41. rsi : 0.523273
  42. adx : 0.24002
  43. kc_percentage : 0.687486
  44. kc_width_percentage : 0.0157194
  45. volume_ema_diff : -0.649253
  46. volume_ema1 : 10321.362136805
  47. volume_ema2 : 29426.819327547
  48. chop : 55.7428
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.275624
  52. ema21 : 0.275007
  53. ema50 : 0.275057
  54. ema100 : 0.276116
  55. price_ema9_diff : 0.00208689
  56. ema9_ema21_diff : 0.00224637
  57. ema21_ema50_diff : -0.00018364
  58. price_ema100_diff : 0.000303774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0502977
  62. ema_slope_21 : 0.0350564
  63. ema_slope_50 : 0.00728081
  64. ema_slope_100 : -0.00576824
  65. rsi : 0.662065
  66. adx : 0.217503
  67. kc_percentage : 1.13568
  68. kc_width_percentage : 0.00661677
  69. volume_ema_diff : -0.597707
  70. volume_ema1 : 2550.3617405241
  71. volume_ema2 : 6339.5688487425
  72. chop : 46.8111
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91002.3
  77. 5m_price_ema100_diff: 
    0.00412679
  78. 5m_price: 
    91377.9
  79. 5m_correlation_with_coin: 
    0.557627
  80. btc_indicators
  81. 15m_ema100: 
    89694.9
  82. 15m_price_ema100_diff: 
    0.0187626
  83. 15m_price: 
    91377.9
  84. 15m_correlation_with_coin: 
    -0.213219
  85. btc_indicators
  86. 1H_ema100: 
    88034.6
  87. 1H_price_ema100_diff: 
    0.0379766
  88. 1H_price: 
    91377.9
  89. 1H_correlation_with_coin: 
    0.204818
    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 02:15:00
                    [1] => 0.2764
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2532561505065
            [ms_dist_from_last_low_pct] => 1.4722119985278
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7298490982701
            [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 02:25:00
                    [1] => 0.2764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2532561505065
            [ms_dist_from_last_low_pct] => 0.54704595185996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.80233406272793
            [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
-0.25%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.26%
TP to Pivot Distance
0.0030
1.09%
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 02:25:00 0.2764 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.25%
TP to Pivot Distance
0.0059
2.15%
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 02:15:00 0.2764 ↑ 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
0.0148
5.34%
TP to Pivot Distance
0.0060
2.18%
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
02:30:41		 27 Nov 2025
02:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2769 0.2747 2.14 0.1016
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 0.2762
  • Stop Loss: 0.2769
  • Take Profit: 0.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2769 - 0.2762 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.2747 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3003.787 100 10875.4056 30.04
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2762 = 3156.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2769

Avec un position size USD de 3156.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3156.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.54 % 16.31 $
SL % Target SL $ Target
0.25 % 7.61 $
PNL PNL %
16.31 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2769
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27445
            [stop_loss] => 0.2769
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2769
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2769
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2769
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27305
            [stop_loss] => 0.2769
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2769
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27235
            [stop_loss] => 0.2769
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2769
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27165
            [stop_loss] => 0.2769
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2769
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 10.5
            [high] => 0.27640000
            [low] => 0.27410000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:30:41-05:00
            [end_at] => 2025-11-27T04:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.27740000
            [low] => 0.27350000
            [mfe_pct] => 0.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:30:41-05:00
            [end_at] => 2025-11-27T09:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27640000
            [high_after] => 0.27740000
            [low_before] => 0.27170000
            [low_after] => 0.27350000
            [is_new_high] => 
            [is_new_low] => 
        )

)