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Short Trade on APE

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Short Trade on APE 28 Nov 2025 at 14:39:36

Take profit at 0.2689 (1.03 %) and Stop Loss at 0.2731 (0.52 %)

Short Trade on APE

The 28 Nov 2025 at 14:39:36

With 5738.5807 APE at 0.2717$ per unit.

Position size of 1559.1724 $

Take profit at 0.2689 (1.03 %) and Stop Loss at 0.2731 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712305

15m : 0.038149

1H : -0.100635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009293819542
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.273753
  4. ema21 : 0.275788
  5. ema50 : 0.277285
  6. ema100 : 0.279005
  7. price_ema9_diff : -0.00750074
  8. ema9_ema21_diff : -0.00738003
  9. ema21_ema50_diff : -0.00539676
  10. price_ema100_diff : -0.0261857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0742084
  14. ema_slope_21 : -0.0493877
  15. ema_slope_50 : -0.0290751
  16. ema_slope_100 : -0.024606
  17. rsi : 0.400975
  18. adx : 0.184509
  19. kc_percentage : 0.230188
  20. kc_width_percentage : 0.0544458
  21. volume_ema_diff : 0.619142
  22. volume_ema1 : 268951.69888517
  23. volume_ema2 : 166107.50711081
  24. chop : 35.4345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27017
  28. ema21 : 0.2722
  29. ema50 : 0.274805
  30. ema100 : 0.276892
  31. price_ema9_diff : 0.00566057
  32. ema9_ema21_diff : -0.00745678
  33. ema21_ema50_diff : -0.00948001
  34. price_ema100_diff : -0.0187523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204452
  38. ema_slope_21 : -0.163262
  39. ema_slope_50 : -0.0943334
  40. ema_slope_100 : -0.0581249
  41. rsi : 0.393735
  42. adx : 0.334681
  43. kc_percentage : 0.447144
  44. kc_width_percentage : 0.0244865
  45. volume_ema_diff : -0.334782
  46. volume_ema1 : 40799.642144828
  47. volume_ema2 : 61332.781106545
  48. chop : 30.8554
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270051
  52. ema21 : 0.269843
  53. ema50 : 0.271574
  54. ema100 : 0.27361
  55. price_ema9_diff : 0.00610593
  56. ema9_ema21_diff : 0.000769881
  57. ema21_ema50_diff : -0.0063742
  58. price_ema100_diff : -0.00698122
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440476
  62. ema_slope_21 : -0.00508176
  63. ema_slope_50 : -0.0372724
  64. ema_slope_100 : -0.0335417
  65. rsi : 0.61136
  66. adx : 0.3787
  67. kc_percentage : 1.04643
  68. kc_width_percentage : 0.0127219
  69. volume_ema_diff : -0.652652
  70. volume_ema1 : 8571.067015463
  71. volume_ema2 : 24675.767801187
  72. chop : 48.2105
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91256.4
  77. 5m_price_ema100_diff: 
    -0.0010676
  78. 5m_price: 
    91159
  79. 5m_correlation_with_coin: 
    0.712305
  80. btc_indicators
  81. 15m_ema100: 
    91413.4
  82. 15m_price_ema100_diff: 
    -0.00456789
  83. 15m_price: 
    90995.9
  84. 15m_correlation_with_coin: 
    0.038149
  85. btc_indicators
  86. 1H_ema100: 
    89806.2
  87. 1H_price_ema100_diff: 
    0.0150631
  88. 1H_price: 
    91159
  89. 1H_correlation_with_coin: 
    -0.100635
    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] => 2025-11-25 18:00:00
                    [1] => 0.2887
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.2735
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.2855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.2726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.2825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.2818
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.2656
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5841022001419
            [ms_dist_from_last_low_pct] => 2.2966867469879
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0993975903614
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-27 21:15:00
                    [1] => 0.2748
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:30:00
                    [1] => 0.2775
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.2726
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.2825
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.2751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.2757
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.2762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:15:00
                    [1] => 0.2818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.2656
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.2718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036791758646059
            [ms_dist_from_last_low_pct] => 2.2966867469879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3343373493976
            [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] => 2025-11-28 07:10:00
                    [1] => 0.2784
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 0.2757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.2798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 0.2809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.2762
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:25:00
                    [1] => 0.2818
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:55:00
                    [1] => 0.2708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.2656
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:45:00
                    [1] => 0.2693
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:35:00
                    [1] => 0.2718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036791758646059
            [ms_dist_from_last_low_pct] => 2.2966867469879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.92833271444486
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.19%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
2025-11-28 07:10:00 0.2784 ↑ High
2025-11-28 08:05:00 0.2757 ↓ Low
2025-11-28 08:45:00 0.2798 ↑ High
2025-11-28 09:30:00 0.2809 ↑ High
2025-11-28 09:45:00 0.2762 ↓ Low
2025-11-28 10:25:00 0.2818 ↑ High
2025-11-28 12:55:00 0.2708 ↑ High
2025-11-28 13:00:00 0.2656 ↓ Low
2025-11-28 13:45:00 0.2693 ↑ High
2025-11-28 14:35:00 0.2718 ↑ 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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
3.44%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
2025-11-27 21:15:00 0.2748 ↓ Low
2025-11-27 22:30:00 0.2775 ↑ High
2025-11-28 02:00:00 0.2726 ↓ Low
2025-11-28 03:45:00 0.2825 ↑ High
2025-11-28 06:15:00 0.2751 ↓ Low
2025-11-28 08:00:00 0.2757 ↓ Low
2025-11-28 09:45:00 0.2762 ↓ Low
2025-11-28 10:15:00 0.2818 ↑ High
2025-11-28 13:00:00 0.2656 ↓ Low
2025-11-28 14:30:00 0.2718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
2.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
5.71%
TP to Pivot Distance
0.0033
1.23%
DateTime Price Type
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
2025-11-27 07:00:00 0.2735 ↓ Low
2025-11-27 16:00:00 0.2855 ↑ High
2025-11-28 02:00:00 0.2726 ↓ Low
2025-11-28 03:00:00 0.2825 ↑ High
2025-11-28 10:00:00 0.2818 ↑ High
2025-11-28 13:00:00 0.2656 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:39:36		 28 Nov 2025
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2731 0.2689 2 0.1096
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 0.2717
  • Stop Loss: 0.2731
  • Take Profit: 0.2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2731 - 0.2717 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2689 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.1724 100 5738.5807 15.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2717 = 1552.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2731

Avec un position size USD de 1552.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1552.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.07 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
16.07 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 71.43 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.2731
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2731
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2731
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2731
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2731
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2731
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2731
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2731
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2731
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2731
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2731
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.27270000
            [low] => 0.27020000
            [mfe_pct] => 0.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:39:36-05:00
            [end_at] => 2025-11-28T16:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.27450000
            [low] => 0.26880000
            [mfe_pct] => 1.07
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:39:36-05:00
            [end_at] => 2025-11-28T21:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28000000
            [high_after] => 0.27450000
            [low_before] => 0.26560000
            [low_after] => 0.26880000
            [is_new_high] => 
            [is_new_low] => 
        )

)