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Short Trade on APE

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Short Trade on APE 28 Nov 2025 at 14:49:22

Take profit at 0.2692 (0.96 %) and Stop Loss at 0.2731 (0.48 %)

Short Trade on APE

The 28 Nov 2025 at 14:49:22

With 6179.5983 APE at 0.2718$ per unit.

Position size of 1679.6148 $

Take profit at 0.2692 (0.96 %) and Stop Loss at 0.2731 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
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 : 0.711832

15m : 0.053332

1H : -0.193309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008630550257
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.273773
  4. ema21 : 0.275797
  5. ema50 : 0.277289
  6. ema100 : 0.279007
  7. price_ema9_diff : -0.00720798
  8. ema9_ema21_diff : -0.00734023
  9. ema21_ema50_diff : -0.00537804
  10. price_ema100_diff : -0.0258342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.073605
  14. ema_slope_21 : -0.0491146
  15. ema_slope_50 : -0.0289576
  16. ema_slope_100 : -0.024547
  17. rsi : 0.403386
  18. adx : 0.183796
  19. kc_percentage : 0.237722
  20. kc_width_percentage : 0.0547201
  21. volume_ema_diff : 0.640396
  22. volume_ema1 : 273326.36041851
  23. volume_ema2 : 166622.17317356
  24. chop : 35.447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270672
  28. ema21 : 0.272254
  29. ema50 : 0.274747
  30. ema100 : 0.276948
  31. price_ema9_diff : 0.00416539
  32. ema9_ema21_diff : -0.00581239
  33. ema21_ema50_diff : -0.00907184
  34. price_ema100_diff : -0.0185891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.161228
  38. ema_slope_21 : -0.147049
  39. ema_slope_50 : -0.0902636
  40. ema_slope_100 : -0.0576613
  41. rsi : 0.451269
  42. adx : 0.317528
  43. kc_percentage : 0.451775
  44. kc_width_percentage : 0.0246052
  45. volume_ema_diff : -0.463735
  46. volume_ema1 : 31907.325672108
  47. volume_ema2 : 59499.279629346
  48. chop : 41.0855
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270648
  52. ema21 : 0.270166
  53. ema50 : 0.271587
  54. ema100 : 0.27356
  55. price_ema9_diff : 0.00425387
  56. ema9_ema21_diff : 0.00178515
  57. ema21_ema50_diff : -0.00523262
  58. price_ema100_diff : -0.00643731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581887
  62. ema_slope_21 : 0.0102428
  63. ema_slope_50 : -0.0281606
  64. ema_slope_100 : -0.0292482
  65. rsi : 0.614422
  66. adx : 0.348401
  67. kc_percentage : 1.02399
  68. kc_width_percentage : 0.0115518
  69. volume_ema_diff : -0.669546
  70. volume_ema1 : 7651.6327535391
  71. volume_ema2 : 23154.916645295
  72. chop : 50.1245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91253.9
  77. 5m_price_ema100_diff: 
    -0.00173109
  78. 5m_price: 
    91096
  79. 5m_correlation_with_coin: 
    0.711832
  80. btc_indicators
  81. 15m_ema100: 
    91386.8
  82. 15m_price_ema100_diff: 
    -0.00318296
  83. 15m_price: 
    91096
  84. 15m_correlation_with_coin: 
    0.053332
  85. btc_indicators
  86. 1H_ema100: 
    89804.9
  87. 1H_price_ema100_diff: 
    0.0143757
  88. 1H_price: 
    91096
  89. 1H_correlation_with_coin: 
    -0.193309
    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] => 0.272
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11029411764707
            [ms_dist_from_last_low_pct] => 2.2966867469879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [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 14:40:00
                    [1] => 0.272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11029411764707
            [ms_dist_from_last_low_pct] => 2.2966867469879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.0025993316005
            [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
-0.11%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.00%
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
0.0036
1.34%
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 14:40:00 0.272 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
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
0.0036
1.34%
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 0.272 ↑ 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
0.0036
1.34%
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
14:49:22		 28 Nov 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2731 0.2692 2 0.1082
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 0.2718
  • Stop Loss: 0.2731
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2731 - 0.2718 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2692 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.6148 100 6179.5983 16.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2718 = 1672.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2731

Avec un position size USD de 1672.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1672.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3311 % 69.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2731
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26855
            [stop_loss] => 0.2731
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2731
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.2731
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2731
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26595
            [stop_loss] => 0.2731
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2731
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2731
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2731
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26335
            [stop_loss] => 0.2731
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2627
            [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] => 0.0016
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.78
            [high] => 0.27270000
            [low] => 0.27020000
            [mfe_pct] => 0.59
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:49:22-05:00
            [end_at] => 2025-11-28T16:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.11
            [high] => 0.27450000
            [low] => 0.26880000
            [mfe_pct] => 1.1
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:49:22-05:00
            [end_at] => 2025-11-28T21:49:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27900000
            [high_after] => 0.27450000
            [low_before] => 0.26560000
            [low_after] => 0.26880000
            [is_new_high] => 
            [is_new_low] => 
        )

)