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Short Trade on APE

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Short Trade on APE 01 Dec 2025 at 00:41:53

Take profit at 0.2375 (1.17 %) and Stop Loss at 0.2417 (0.58 %)

Short Trade on APE

The 01 Dec 2025 at 00:41:53

With 5712.6831 APE at 0.2403$ per unit.

Position size of 1372.7578 $

Take profit at 0.2375 (1.17 %) and Stop Loss at 0.2417 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.651305

15m : -0.052497

1H : -0.111156

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009335951617
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.243864
  4. ema21 : 0.251854
  5. ema50 : 0.260097
  6. ema100 : 0.265961
  7. price_ema9_diff : -0.0146183
  8. ema9_ema21_diff : -0.0317229
  9. ema21_ema50_diff : -0.0316902
  10. price_ema100_diff : -0.0964858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.612728
  14. ema_slope_21 : -0.397735
  15. ema_slope_50 : -0.234838
  16. ema_slope_100 : -0.145148
  17. rsi : 0.309667
  18. adx : 0.351265
  19. kc_percentage : -0.109179
  20. kc_width_percentage : 0.075695
  21. volume_ema_diff : 0.222425
  22. volume_ema1 : 286633.16555153
  23. volume_ema2 : 234479.1077949
  24. chop : 17.6352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238215
  28. ema21 : 0.240464
  29. ema50 : 0.247716
  30. ema100 : 0.253884
  31. price_ema9_diff : 0.00875196
  32. ema9_ema21_diff : -0.00935355
  33. ema21_ema50_diff : -0.0292768
  34. price_ema100_diff : -0.0535055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0695616
  38. ema_slope_21 : -0.209976
  39. ema_slope_50 : -0.209081
  40. ema_slope_100 : -0.144989
  41. rsi : 0.432968
  42. adx : 0.475722
  43. kc_percentage : 0.515252
  44. kc_width_percentage : 0.0324997
  45. volume_ema_diff : -0.723475
  46. volume_ema1 : 25745.75402305
  47. volume_ema2 : 93104.862521537
  48. chop : 66.7392
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.239318
  52. ema21 : 0.238328
  53. ema50 : 0.239347
  54. ema100 : 0.243963
  55. price_ema9_diff : 0.00409987
  56. ema9_ema21_diff : 0.00415377
  57. ema21_ema50_diff : -0.00425524
  58. price_ema100_diff : -0.0150162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118318
  62. ema_slope_21 : 0.0666458
  63. ema_slope_50 : -0.0071193
  64. ema_slope_100 : -0.0463054
  65. rsi : 0.640387
  66. adx : 0.321678
  67. kc_percentage : 1.04435
  68. kc_width_percentage : 0.0147443
  69. volume_ema_diff : -0.681613
  70. volume_ema1 : 6895.1124247254
  71. volume_ema2 : 21656.397864371
  72. chop : 37.8059
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87617.7
  77. 5m_price_ema100_diff: 
    -0.0215464
  78. 5m_price: 
    85729.9
  79. 5m_correlation_with_coin: 
    0.651305
  80. btc_indicators
  81. 15m_ema100: 
    89482
  82. 15m_price_ema100_diff: 
    -0.0404993
  83. 15m_price: 
    85858.1
  84. 15m_correlation_with_coin: 
    -0.052497
  85. btc_indicators
  86. 1H_ema100: 
    90575.9
  87. 1H_price_ema100_diff: 
    -0.0535028
  88. 1H_price: 
    85729.9
  89. 1H_correlation_with_coin: 
    -0.111156
    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] => 2025-11-28 03:00:00
                    [1] => 0.2825
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.2748
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.2737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.2647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.2614
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.2669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.2596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.2344
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8538778568752
            [ms_dist_from_last_low_pct] => 2.6450511945393
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.750853242321
            [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] => 2025-11-30 07:00:00
                    [1] => 0.2604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 0.2669
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:45:00
                    [1] => 0.2656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.2611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.2647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 0.2344
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.2347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.2406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5138474648487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5138474648487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 17:35:00
                    [1] => 0.2625
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 17:55:00
                    [1] => 0.2642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 19:55:00
                    [1] => 0.2344
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:15:00
                    [1] => 0.2388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.2357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 22:45:00
                    [1] => 0.2371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.2347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 0.2347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 0.2406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5138474648487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5138474648487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
9.31%
TP to Pivot Distance
0.0031
1.31%
DateTime Price Type
2025-11-30 17:35:00 0.2625 ↓ Low
2025-11-30 17:55:00 0.2642 ↑ High
2025-11-30 19:55:00 0.2344 ↓ Low
2025-11-30 20:15:00 0.2388 ↑ High
2025-11-30 21:00:00 0.2357 ↓ Low
2025-11-30 21:40:00 0.24 ↑ High
2025-11-30 22:45:00 0.2371 ↑ High
2025-11-30 23:15:00 0.2347 ↓ Low
2025-11-30 23:25:00 0.2347 ↓ Low
2025-12-01 00:40:00 0.2406 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
10.43%
TP to Pivot Distance
0.0031
1.31%
DateTime Price Type
2025-11-30 07:00:00 0.2604 ↓ Low
2025-11-30 08:15:00 0.2669 ↑ High
2025-11-30 10:30:00 0.2596 ↓ Low
2025-11-30 12:45:00 0.2656 ↑ High
2025-11-30 16:15:00 0.2611 ↓ Low
2025-11-30 17:15:00 0.2647 ↑ High
2025-11-30 19:45:00 0.2344 ↓ Low
2025-11-30 21:30:00 0.24 ↑ High
2025-11-30 23:15:00 0.2347 ↓ Low
2025-12-01 00:30:00 0.2406 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
2.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
16.88%
TP to Pivot Distance
0.0031
1.31%
DateTime Price Type
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
2025-11-29 00:00:00 0.2748 ↑ High
2025-11-29 07:00:00 0.2737 ↑ High
2025-11-29 13:00:00 0.2647 ↓ Low
2025-11-29 22:00:00 0.2614 ↓ Low
2025-11-30 08:00:00 0.2669 ↑ High
2025-11-30 10:00:00 0.2596 ↓ Low
2025-11-30 19:00:00 0.2344 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:41:53		 01 Dec 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2403 0.2417 0.2375 2 0.1052
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 0.2403
  • Stop Loss: 0.2417
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2417 - 0.2403 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2403 - 0.2375 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1372.7578 100 5712.6831 13.73
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 0.2403 = 1373.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2417

Avec un position size USD de 1373.14$

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 1373.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 71.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2417
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2417
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 3.6
            [high] => 0.24130000
            [low] => 0.23670000
            [mfe_pct] => 1.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:41:53-05:00
            [end_at] => 2025-12-01T02:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 6.4
            [high] => 0.24130000
            [low] => 0.23390000
            [mfe_pct] => 2.66
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:41:53-05:00
            [end_at] => 2025-12-01T07:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24060000
            [high_after] => 0.24130000
            [low_before] => 0.23470000
            [low_after] => 0.23650000
            [is_new_high] => 
            [is_new_low] => 
        )

)