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Short Trade on APE

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Short Trade on APE 01 Dec 2025 at 05:40:57

Take profit at 0.2383 (0.79 %) and Stop Loss at 0.2411 (0.37 %)

Short Trade on APE

The 01 Dec 2025 at 05:40:57

With 8579.6536 APE at 0.2402$ per unit.

Position size of 2060.8328 $

Take profit at 0.2383 (0.79 %) and Stop Loss at 0.2411 (0.37 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.345803

15m : -0.069327

1H : 0.131595

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006216257176
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.240352
  4. ema21 : 0.246808
  5. ema50 : 0.256172
  6. ema100 : 0.263247
  7. price_ema9_diff : -0.000634349
  8. ema9_ema21_diff : -0.0261597
  9. ema21_ema50_diff : -0.0365501
  10. price_ema100_diff : -0.0875515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.716912
  14. ema_slope_21 : -0.538065
  15. ema_slope_50 : -0.330246
  16. ema_slope_100 : -0.202331
  17. rsi : 0.360137
  18. adx : 0.370123
  19. kc_percentage : 0.108258
  20. kc_width_percentage : 0.0651259
  21. volume_ema_diff : -0.348614
  22. volume_ema1 : 138271.29977982
  23. volume_ema2 : 212272.56318284
  24. chop : 22.847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238328
  28. ema21 : 0.238674
  29. ema50 : 0.242584
  30. ema100 : 0.248634
  31. price_ema9_diff : 0.00785235
  32. ema9_ema21_diff : -0.00145049
  33. ema21_ema50_diff : -0.0161166
  34. price_ema100_diff : -0.0339227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00305104
  38. ema_slope_21 : -0.0270698
  39. ema_slope_50 : -0.0896193
  40. ema_slope_100 : -0.0928885
  41. rsi : 0.470422
  42. adx : 0.235855
  43. kc_percentage : 0.814885
  44. kc_width_percentage : 0.0210939
  45. volume_ema_diff : -0.648695
  46. volume_ema1 : 20732.487898648
  47. volume_ema2 : 59015.732316513
  48. chop : 65.1427
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.238955
  52. ema21 : 0.23856
  53. ema50 : 0.238401
  54. ema100 : 0.238338
  55. price_ema9_diff : 0.00520824
  56. ema9_ema21_diff : 0.00165533
  57. ema21_ema50_diff : 0.000667424
  58. price_ema100_diff : 0.00780972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0215325
  62. ema_slope_21 : 0.00533082
  63. ema_slope_50 : 0.00115011
  64. ema_slope_100 : 0.000486098
  65. rsi : 0.664627
  66. adx : 0.229711
  67. kc_percentage : 1.19099
  68. kc_width_percentage : 0.00979069
  69. volume_ema_diff : -0.449828
  70. volume_ema1 : 5844.7644956978
  71. volume_ema2 : 10623.531410348
  72. chop : 40.676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86515.3
  77. 5m_price_ema100_diff: 
    0.000950005
  78. 5m_price: 
    86597.5
  79. 5m_correlation_with_coin: 
    0.345803
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    -0.069327
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0400027
  88. 1H_price: 
    86597.5
  89. 1H_correlation_with_coin: 
    0.131595
    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 10:00:00
                    [1] => 0.2818
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.2413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4973062577704
            [ms_dist_from_last_low_pct] => 2.4317406143345
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9436860068259
            [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 16:15:00
                    [1] => 0.2611
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.2413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.2367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.2407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.2369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.2408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2906976744186
            [ms_dist_from_last_low_pct] => 1.3507809202195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6462642465175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-30 21:40:00
                    [1] => 0.24
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.2413
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.2367
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 0.2394
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.2407
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 0.2369
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:40:00
                    [1] => 0.2408
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2906976744186
            [ms_dist_from_last_low_pct] => 1.3507809202195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6462642465175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.29%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0036
1.51%
DateTime Price Type
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 01:00:00 0.2413 ↑ High
2025-12-01 02:20:00 0.2367 ↓ Low
2025-12-01 03:05:00 0.2394 ↑ High
2025-12-01 04:00:00 0.2407 ↑ High
2025-12-01 04:50:00 0.2369 ↓ Low
2025-12-01 05:40:00 0.2408 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
9.79%
TP to Pivot Distance
0.0039
1.64%
DateTime Price Type
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 01:00:00 0.2413 ↑ High
2025-12-01 02:15:00 0.2367 ↓ Low
2025-12-01 04:00:00 0.2407 ↑ High
2025-12-01 04:45:00 0.2369 ↓ Low
2025-12-01 05:30:00 0.2408 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
16.88%
TP to Pivot Distance
0.0039
1.64%
DateTime Price Type
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
2025-12-01 01:00:00 0.2413 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:40:57		 01 Dec 2025
05:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.2411 0.2383 2.11 0.1067
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 0.2402
  • Stop Loss: 0.2411
  • Take Profit: 0.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2402 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.2383 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2060.8328 100 8579.6536 20.61
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2402 = 2135.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2411

Avec un position size USD de 2135.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2135.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.79 % 16.3 $
SL % Target SL $ Target
0.37 % 7.72 $
PNL PNL %
16.3 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2914 % 77.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2411
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23795
            [stop_loss] => 0.2411
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2411
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23705
            [stop_loss] => 0.2411
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2411
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23615
            [stop_loss] => 0.2411
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2411
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23525
            [stop_loss] => 0.2411
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2411
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23435
            [stop_loss] => 0.2411
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2411
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 9
            [high] => 0.24090000
            [low] => 0.23390000
            [mfe_pct] => 2.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:40:57-05:00
            [end_at] => 2025-12-01T07:40:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 12
            [high] => 0.24090000
            [low] => 0.23180000
            [mfe_pct] => 3.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:40:57-05:00
            [end_at] => 2025-12-01T12:40:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24080000
            [high_after] => 0.24090000
            [low_before] => 0.23670000
            [low_after] => 0.23180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)