Short Trade on APE 01 Dec 2025 at 05:51:12
Take profit at 0.2385 (0.83 %) and Stop Loss at 0.2415 (0.42 %)
Short Trade on APE
The 01 Dec 2025 at 05:51:12
With 8064.9937 APE at 0.2405$ per unit.
Position size of 1939.631 $
Take profit at 0.2385 (0.83 %) and Stop Loss at 0.2415 (0.42 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.351355 15m : 0.006741 1H : -0.164425 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006612941689
Details
- score: 1.11
- 1H
- ema9 : 0.240412
- ema21 : 0.246836
- ema50 : 0.256183
- ema100 : 0.263253
- price_ema9_diff : 0.000364093
- ema9_ema21_diff : -0.0260242
- ema21_ema50_diff : -0.0364879
- price_ema100_diff : -0.0864325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.715011
- ema_slope_21 : -0.537204
- ema_slope_50 : -0.329879
- ema_slope_100 : -0.202148
- rsi : 0.365509
- adx : 0.369746
- kc_percentage : 0.131266
- kc_width_percentage : 0.0660426
- volume_ema_diff : -0.280845
- volume_ema1 : 153986.26908648
- volume_ema2 : 214121.38310127
- chop : 22.8764
- regime : bear_high ¸
- 15m
- ema9 : 0.238986
- ema21 : 0.238956
- ema50 : 0.242538
- ema100 : 0.248378
- price_ema9_diff : 0.00633153
- ema9_ema21_diff : 0.000127739
- ema21_ema50_diff : -0.0147712
- price_ema100_diff : -0.0317203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0298775
- ema_slope_21 : -0.0117266
- ema_slope_50 : -0.0803412
- ema_slope_100 : -0.0873642
- rsi : 0.552131
- adx : 0.228268
- kc_percentage : 0.786333
- kc_width_percentage : 0.0231521
- volume_ema_diff : -0.514265
- volume_ema1 : 28656.927737987
- volume_ema2 : 58997.07252696
- chop : 64.9076
- regime : bear_medium ¸
- 5m
- ema9 : 0.239498
- ema21 : 0.238889
- ema50 : 0.238558
- ema100 : 0.23842
- price_ema9_diff : 0.00418083
- ema9_ema21_diff : 0.0025495
- ema21_ema50_diff : 0.0013861
- price_ema100_diff : 0.0087212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0576455
- ema_slope_21 : 0.0254306
- ema_slope_50 : 0.0103583
- ema_slope_100 : 0.00520949
- rsi : 0.683462
- adx : 0.270973
- kc_percentage : 1.11301
- kc_width_percentage : 0.0107414
- volume_ema_diff : -0.106536
- volume_ema1 : 11205.869298829
- volume_ema2 : 12542.057170952
- chop : 33.7599
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86463.8
- 5m_price_ema100_diff:
0.00178327
- 5m_price:
86618
- 5m_correlation_with_coin:
0.351355
- btc_indicators
- 15m_ema100:
88500
- 15m_price_ema100_diff:
-0.0212661
- 15m_price:
86618
- 15m_correlation_with_coin:
0.006741
- btc_indicators
- 1H_ema100:
90206.3
- 1H_price_ema100_diff:
-0.0397797
- 1H_price:
86618
- 1H_correlation_with_coin:
-0.164425
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.4919187733112 [ms_dist_from_last_low_pct] => 1.4078498293515 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 05:45:00 [1] => 0.2409 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3283520132835 [ms_dist_from_last_low_pct] => 0.33769523005487 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.6884761502744 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 05:50:00 [1] => 0.2409 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3283520132835 [ms_dist_from_last_low_pct] => 0.21079258010118 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6884761502744 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
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
0.0038
1.59%
| 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 05:50:00 | 0.2409 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0232
9.61%
TP to Pivot Distance
0.0041
1.72%
| 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 05:45:00 | 0.2409 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
1.41%
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
0.0403
16.69%
TP to Pivot Distance
0.0041
1.72%
| 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 05:51:12 |
01 Dec 2025 05:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2405 | 0.2415 | 0.2385 | 2 | 0.1064 |
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 0.2405
- Stop Loss: 0.2415
- Take Profit: 0.2385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2415 - 0.2405 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2405 - 0.2385 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1939.631 | 100 | 8064.9937 | 19.40 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2405 = 1924
Donc, tu peux acheter 8000 avec un stoploss a 0.2415
Avec un position size USD de 1924$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 1924
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2385
[stop_loss] => 0.2415
[rr_ratio] => 2
[closed_at] => 2025-12-01 05:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.238
[stop_loss] => 0.2415
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 05:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2375
[stop_loss] => 0.2415
[rr_ratio] => 3
[closed_at] => 2025-12-01 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.237
[stop_loss] => 0.2415
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 05:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2365
[stop_loss] => 0.2415
[rr_ratio] => 4
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.236
[stop_loss] => 0.2415
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 07:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2355
[stop_loss] => 0.2415
[rr_ratio] => 5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.235
[stop_loss] => 0.2415
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2345
[stop_loss] => 0.2415
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.234
[stop_loss] => 0.2415
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2335
[stop_loss] => 0.2415
[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] => 0.0087
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.23890000
[low] => 0.23180000
[mfe_pct] => 3.62
[mae_pct] => -0.67
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-01T05:51:12-05:00
[end_at] => 2025-12-01T07:51:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.24040000
[low] => 0.23180000
[mfe_pct] => 3.62
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-01T05:51:12-05:00
[end_at] => 2025-12-01T12:51:12-05:00
)
[breakout] => Array
(
[high_before] => 0.24090000
[high_after] => 0.24040000
[low_before] => 0.23670000
[low_after] => 0.23180000
[is_new_high] =>
[is_new_low] => 1
)
)