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Short Trade on APE

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Short Trade on APE 01 Dec 2025 at 09:48:23

Take profit at 0.2362 (1.5 %) and Stop Loss at 0.2416 (0.75 %)

Short Trade on APE

The 01 Dec 2025 at 09:48:23

With 4436.2568 APE at 0.2398$ per unit.

Position size of 1063.8144 $

Take profit at 0.2362 (1.5 %) and Stop Loss at 0.2416 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.598238

15m : 0.003544

1H : -0.0433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001202214735
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.238271
  4. ema21 : 0.243552
  5. ema50 : 0.253271
  6. ema100 : 0.261352
  7. price_ema9_diff : 0.00641424
  8. ema9_ema21_diff : -0.0216818
  9. ema21_ema50_diff : -0.0383737
  10. price_ema100_diff : -0.082465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371045
  14. ema_slope_21 : -0.420011
  15. ema_slope_50 : -0.307131
  16. ema_slope_100 : -0.200868
  17. rsi : 0.391899
  18. adx : 0.386238
  19. kc_percentage : 0.29972
  20. kc_width_percentage : 0.0687353
  21. volume_ema_diff : -0.226325
  22. volume_ema1 : 162505.2638754
  23. volume_ema2 : 210043.46404443
  24. chop : 68.3659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237116
  28. ema21 : 0.237079
  29. ema50 : 0.239656
  30. ema100 : 0.245306
  31. price_ema9_diff : 0.0113172
  32. ema9_ema21_diff : 0.000157067
  33. ema21_ema50_diff : -0.0107556
  34. price_ema100_diff : -0.0224476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0202626
  38. ema_slope_21 : -0.0400535
  39. ema_slope_50 : -0.0704087
  40. ema_slope_100 : -0.0823808
  41. rsi : 0.600923
  42. adx : 0.21071
  43. kc_percentage : 0.852527
  44. kc_width_percentage : 0.0326033
  45. volume_ema_diff : -0.395402
  46. volume_ema1 : 31705.581516176
  47. volume_ema2 : 52440.810444487
  48. chop : 38.4421
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.237758
  52. ema21 : 0.236752
  53. ema50 : 0.236707
  54. ema100 : 0.237298
  55. price_ema9_diff : 0.00858852
  56. ema9_ema21_diff : 0.0042462
  57. ema21_ema50_diff : 0.000189448
  58. price_ema100_diff : 0.0105434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103992
  62. ema_slope_21 : 0.0458712
  63. ema_slope_50 : 0.00790881
  64. ema_slope_100 : -0.00313546
  65. rsi : 0.675743
  66. adx : 0.249238
  67. kc_percentage : 1.09415
  68. kc_width_percentage : 0.0211316
  69. volume_ema_diff : 0.060679
  70. volume_ema1 : 15055.577630544
  71. volume_ema2 : 14194.282299815
  72. chop : 31.1037
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.2
  77. 5m_price_ema100_diff: 
    0.000182913
  78. 5m_price: 
    86168
  79. 5m_correlation_with_coin: 
    0.598238
  80. btc_indicators
  81. 15m_ema100: 
    87866.1
  82. 15m_price_ema100_diff: 
    -0.0193261
  83. 15m_price: 
    86168
  84. 15m_correlation_with_coin: 
    0.003544
  85. btc_indicators
  86. 1H_ema100: 
    89868.2
  87. 1H_price_ema100_diff: 
    -0.0411742
  88. 1H_price: 
    86168
  89. 1H_correlation_with_coin: 
    -0.0433
    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] => -0.99461251554081
            [ms_dist_from_last_low_pct] => 3.0629853321829
            [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] => -0.62396006655574
            [ms_dist_from_last_low_pct] => 3.0629853321829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.62396006655574
            [ms_dist_from_last_low_pct] => 2.0940170940171
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.62%
Dist From Last Low Pct
2.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0007
0.29%
TP to Pivot Distance
0.0044
1.86%
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
-0.62%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0003
0.12%
TP to Pivot Distance
0.0044
1.86%
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
-0.99%
Dist From Last Low Pct
3.06%
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
0.0332
13.74%
TP to Pivot Distance
0.0044
1.86%
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
09:48:23		 01 Dec 2025
10:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2398 0.2416 0.2362 2 0.1041
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 0.2398
  • Stop Loss: 0.2416
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2416 - 0.2398 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2398 - 0.2362 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.8144 100 4436.2568 10.64
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2398 = 1065.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2416

Avec un position size USD de 1065.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1065.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.97 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
15.97 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2416
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2416
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2416
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2416
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2416
            [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] => 0.0076
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.2
            [high] => 0.24030000
            [low] => 0.23220000
            [mfe_pct] => 3.17
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:48:23-05:00
            [end_at] => 2025-12-01T11:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.2
            [high] => 0.24030000
            [low] => 0.23220000
            [mfe_pct] => 3.17
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:48:23-05:00
            [end_at] => 2025-12-01T16:48:23-05:00
        )

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

)