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Short Trade on APE

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Short Trade on APE 05 Dec 2025 at 15:15:48

Take profit at 0.2237 (1.24 %) and Stop Loss at 0.2279 (0.62 %)

Short Trade on APE

The 05 Dec 2025 at 15:15:48

With 5640.6588 APE at 0.2265$ per unit.

Position size of 1277.6092 $

Take profit at 0.2237 (1.24 %) and Stop Loss at 0.2279 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.747992

15m : 0.060103

1H : 0.03224

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009455160349
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.226566
  4. ema21 : 0.230897
  5. ema50 : 0.236199
  6. ema100 : 0.238262
  7. price_ema9_diff : -0.000292015
  8. ema9_ema21_diff : -0.0187583
  9. ema21_ema50_diff : -0.0224465
  10. price_ema100_diff : -0.0493672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.401572
  14. ema_slope_21 : -0.305686
  15. ema_slope_50 : -0.187319
  16. ema_slope_100 : -0.0998073
  17. rsi : 0.394396
  18. adx : 0.364965
  19. kc_percentage : 0.259817
  20. kc_width_percentage : 0.0752458
  21. volume_ema_diff : -0.0277531
  22. volume_ema1 : 154229.21072833
  23. volume_ema2 : 158631.74581292
  24. chop : 31.5769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224459
  28. ema21 : 0.225183
  29. ema50 : 0.228424
  30. ema100 : 0.23168
  31. price_ema9_diff : 0.00908977
  32. ema9_ema21_diff : -0.0032139
  33. ema21_ema50_diff : -0.0141886
  34. price_ema100_diff : -0.0223593
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210645
  38. ema_slope_21 : -0.0995677
  39. ema_slope_50 : -0.104712
  40. ema_slope_100 : -0.0777242
  41. rsi : 0.520302
  42. adx : 0.279653
  43. kc_percentage : 0.673101
  44. kc_width_percentage : 0.0364428
  45. volume_ema_diff : -0.711206
  46. volume_ema1 : 15325.004473436
  47. volume_ema2 : 53065.61715874
  48. chop : 60.2793
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.225017
  52. ema21 : 0.224208
  53. ema50 : 0.224647
  54. ema100 : 0.226245
  55. price_ema9_diff : 0.00658804
  56. ema9_ema21_diff : 0.00360949
  57. ema21_ema50_diff : -0.00195726
  58. price_ema100_diff : 0.00112299
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107295
  62. ema_slope_21 : 0.0542502
  63. ema_slope_50 : 0.00194757
  64. ema_slope_100 : -0.01563
  65. rsi : 0.667164
  66. adx : 0.193739
  67. kc_percentage : 1.15629
  68. kc_width_percentage : 0.0152199
  69. volume_ema_diff : -0.652414
  70. volume_ema1 : 5780.2177262231
  71. volume_ema2 : 16629.626552088
  72. chop : 41.8039
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89831.4
  77. 5m_price_ema100_diff: 
    -0.0018862
  78. 5m_price: 
    89662
  79. 5m_correlation_with_coin: 
    0.747992
  80. btc_indicators
  81. 15m_ema100: 
    90872.2
  82. 15m_price_ema100_diff: 
    -0.0133185
  83. 15m_price: 
    89662
  84. 15m_correlation_with_coin: 
    0.060103
  85. btc_indicators
  86. 1H_ema100: 
    90566.9
  87. 1H_price_ema100_diff: 
    -0.00999177
  88. 1H_price: 
    89662
  89. 1H_correlation_with_coin: 
    0.03224
    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] => 2025-12-02 02:00:00
                    [1] => 0.2388
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.2333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.2596
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.2432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.248
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2329
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 0.2542
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.2336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.2413
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2195
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8433485288023
            [ms_dist_from_last_low_pct] => 3.5079726651481
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.9316628701594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 23:45:00
                    [1] => 0.2343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.2413
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.2338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.227
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.2347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.2203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.2261
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.2273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043994720633519
            [ms_dist_from_last_low_pct] => 3.5079726651481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5535307517084
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-05 10:05:00
                    [1] => 0.2347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:35:00
                    [1] => 0.2332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 11:05:00
                    [1] => 0.2248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:40:00
                    [1] => 0.2203
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 12:05:00
                    [1] => 0.2238
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.2211
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.2261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.2241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.2273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043994720633519
            [ms_dist_from_last_low_pct] => 1.3833110218652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4279339580544
            [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
-0.04%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.98%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
2025-12-05 10:05:00 0.2347 ↑ High
2025-12-05 10:35:00 0.2332 ↑ High
2025-12-05 11:05:00 0.2248 ↓ Low
2025-12-05 11:40:00 0.2203 ↓ Low
2025-12-05 12:05:00 0.2238 ↑ High
2025-12-05 12:35:00 0.2211 ↓ Low
2025-12-05 13:05:00 0.2261 ↑ High
2025-12-05 14:00:00 0.2195 ↓ Low
2025-12-05 15:00:00 0.2241 ↓ Low
2025-12-05 15:15:00 0.2273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
5.88%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
2025-12-04 23:45:00 0.2343 ↓ Low
2025-12-05 02:00:00 0.2413 ↑ High
2025-12-05 06:30:00 0.229 ↓ Low
2025-12-05 08:00:00 0.2338 ↑ High
2025-12-05 09:30:00 0.227 ↓ Low
2025-12-05 10:00:00 0.2347 ↑ High
2025-12-05 11:30:00 0.2203 ↓ Low
2025-12-05 13:00:00 0.2261 ↑ High
2025-12-05 14:00:00 0.2195 ↓ Low
2025-12-05 15:15:00 0.2273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
3.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
13.91%
TP to Pivot Distance
0.0042
1.88%
DateTime Price Type
2025-12-02 02:00:00 0.2388 ↑ High
2025-12-02 03:00:00 0.2333 ↓ Low
2025-12-02 11:00:00 0.2596 ↑ High
2025-12-02 20:00:00 0.2432 ↓ Low
2025-12-03 03:00:00 0.248 ↑ High
2025-12-03 09:00:00 0.2329 ↓ Low
2025-12-03 17:00:00 0.2542 ↑ High
2025-12-04 14:00:00 0.2336 ↓ Low
2025-12-05 02:00:00 0.2413 ↑ High
2025-12-05 14:00:00 0.2195 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
15:15:48		 05 Dec 2025
16:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2279 0.2237 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 0.2265
  • Stop Loss: 0.2279
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2279 - 0.2265 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2237 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1277.6092 100 5640.6588 12.78
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 0.2265 = 1294.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2279

Avec un position size USD de 1294.29$

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 1294.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.79 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6181 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2265
            [stop_loss] => 0.22804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2265
            [stop_loss] => 0.22818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2265
            [stop_loss] => 0.22832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2265
            [stop_loss] => 0.2286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.22910000
            [low] => 0.22530000
            [mfe_pct] => 0.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T15:15:48-05:00
            [end_at] => 2025-12-05T17:15:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.13
            [high] => 0.23590000
            [low] => 0.22530000
            [mfe_pct] => 0.53
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T15:15:48-05:00
            [end_at] => 2025-12-05T22:15:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22840000
            [high_after] => 0.23350000
            [low_before] => 0.21950000
            [low_after] => 0.22530000
            [is_new_high] => 
            [is_new_low] => 
        )

)