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Short Trade on APE

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Short Trade on APE 01 Dec 2025 at 09:43:16

Take profit at 0.2357 (1.42 %) and Stop Loss at 0.2408 (0.71 %)

Short Trade on APE

The 01 Dec 2025 at 09:43:16

With 4639.2632 APE at 0.2391$ per unit.

Position size of 1109.2478 $

Take profit at 0.2357 (1.42 %) and Stop Loss at 0.2408 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.58581

15m : -0.019141

1H : 0.05232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001149607841
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.238131
  4. ema21 : 0.243488
  5. ema50 : 0.253243
  6. ema100 : 0.261338
  7. price_ema9_diff : 0.00406637
  8. ema9_ema21_diff : -0.0220011
  9. ema21_ema50_diff : -0.0385207
  10. price_ema100_diff : -0.0850949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375723
  14. ema_slope_21 : -0.422078
  15. ema_slope_50 : -0.308001
  16. ema_slope_100 : -0.201299
  17. rsi : 0.378004
  18. adx : 0.386238
  19. kc_percentage : 0.261296
  20. kc_width_percentage : 0.0689365
  21. volume_ema_diff : -0.241627
  22. volume_ema1 : 158976.41641206
  23. volume_ema2 : 209628.30551933
  24. chop : 68.3659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236225
  28. ema21 : 0.236707
  29. ema50 : 0.239628
  30. ema100 : 0.245547
  31. price_ema9_diff : 0.0121679
  32. ema9_ema21_diff : -0.0020348
  33. ema21_ema50_diff : -0.0121922
  34. price_ema100_diff : -0.0262591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0558005
  38. ema_slope_21 : -0.0566342
  39. ema_slope_50 : -0.078803
  40. ema_slope_100 : -0.0877861
  41. rsi : 0.522131
  42. adx : 0.205387
  43. kc_percentage : 0.853607
  44. kc_width_percentage : 0.0289894
  45. volume_ema_diff : -0.462245
  46. volume_ema1 : 28112.968099264
  47. volume_ema2 : 52278.47039324
  48. chop : 45.082
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.237327
  52. ema21 : 0.236484
  53. ema50 : 0.236601
  54. ema100 : 0.237283
  55. price_ema9_diff : 0.00746852
  56. ema9_ema21_diff : 0.00356536
  57. ema21_ema50_diff : -0.000493626
  58. price_ema100_diff : 0.0076573
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0839873
  62. ema_slope_21 : 0.0322626
  63. ema_slope_50 : 0.000790632
  64. ema_slope_100 : -0.00708126
  65. rsi : 0.662942
  66. adx : 0.23241
  67. kc_percentage : 1.04008
  68. kc_width_percentage : 0.0200537
  69. volume_ema_diff : 0.25511
  70. volume_ema1 : 17864.759627482
  71. volume_ema2 : 14233.616574283
  72. chop : 30.7713
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86154.6
  77. 5m_price_ema100_diff: 
    -0.00070447
  78. 5m_price: 
    86094
  79. 5m_correlation_with_coin: 
    0.58581
  80. btc_indicators
  81. 15m_ema100: 
    87917.5
  82. 15m_price_ema100_diff: 
    -0.0185878
  83. 15m_price: 
    86283.4
  84. 15m_correlation_with_coin: 
    -0.019141
  85. btc_indicators
  86. 1H_ema100: 
    89866.7
  87. 1H_price_ema100_diff: 
    -0.041982
  88. 1H_price: 
    86094
  89. 1H_correlation_with_coin: 
    0.05232
    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 13:00:00
                    [1] => 0.2656
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.2318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0774968918359
            [ms_dist_from_last_low_pct] => 2.97670405522
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0983606557377
            [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 19:45:00
                    [1] => 0.2344
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 0.2409
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.2404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70715474209651
            [ms_dist_from_last_low_pct] => 2.97670405522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7100949094047
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

            [2] => Array
                (
                    [0] => 2025-12-01 05:50:00
                    [1] => 0.2409
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:20:00
                    [1] => 0.2389
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.2365
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.2377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.2318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.2374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:40:00
                    [1] => 0.234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.2404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70715474209651
            [ms_dist_from_last_low_pct] => 2.008547008547
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7350427350427
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0039
1.65%
DateTime Price Type
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
2025-12-01 06:20:00 0.2389 ↑ High
2025-12-01 06:30:00 0.2365 ↓ Low
2025-12-01 07:00:00 0.2377 ↑ High
2025-12-01 07:45:00 0.2318 ↓ Low
2025-12-01 08:00:00 0.2374 ↑ High
2025-12-01 08:40:00 0.234 ↓ Low
2025-12-01 09:35:00 0.2404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0039
1.65%
DateTime Price Type
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
2025-12-01 07:45:00 0.2318 ↓ Low
2025-12-01 09:30:00 0.2404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
14.12%
TP to Pivot Distance
0.0039
1.65%
DateTime Price Type
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
2025-12-01 07:00:00 0.2318 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:43:16		 01 Dec 2025
10:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2391 0.2408 0.2357 2 0.1038
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 0.2391
  • Stop Loss: 0.2408
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2391 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2391 - 0.2357 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.2478 100 4639.2632 11.09
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2391 = 1125.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2408

Avec un position size USD de 1125.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1125.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.77 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
15.77 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 52.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2408
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2408
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2408
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23315
            [stop_loss] => 0.2408
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2408
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.75
            [high] => 0.24030000
            [low] => 0.23220000
            [mfe_pct] => 2.89
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:43:16-05:00
            [end_at] => 2025-12-01T11:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.75
            [high] => 0.24030000
            [low] => 0.23220000
            [mfe_pct] => 2.89
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:43:16-05:00
            [end_at] => 2025-12-01T16:43:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24090000
            [high_after] => 0.24030000
            [low_before] => 0.23180000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)