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Short Trade on APE

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Short Trade on APE 05 Dec 2025 at 15:25:34

Take profit at 0.2249 (1.19 %) and Stop Loss at 0.229 (0.62 %)

Short Trade on APE

The 05 Dec 2025 at 15:25:34

With 5890.9807 APE at 0.2276$ per unit.

Position size of 1340.7872 $

Take profit at 0.2249 (1.19 %) and Stop Loss at 0.229 (0.62 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.741855

15m : 0.024318

1H : -0.042922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0009053387901
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.226786
  4. ema21 : 0.230997
  5. ema50 : 0.236242
  6. ema100 : 0.238284
  7. price_ema9_diff : 0.00358857
  8. ema9_ema21_diff : -0.0182307
  9. ema21_ema50_diff : -0.0222017
  10. price_ema100_diff : -0.0448377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39387
  14. ema_slope_21 : -0.302209
  15. ema_slope_50 : -0.185831
  16. ema_slope_100 : -0.0990546
  17. rsi : 0.415373
  18. adx : 0.361198
  19. kc_percentage : 0.322787
  20. kc_width_percentage : 0.0768153
  21. volume_ema_diff : -0.00914629
  22. volume_ema1 : 157570.331765
  23. volume_ema2 : 159024.81887606
  24. chop : 31.6362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224599
  28. ema21 : 0.225247
  29. ema50 : 0.228451
  30. ema100 : 0.231694
  31. price_ema9_diff : 0.0133583
  32. ema9_ema21_diff : -0.00287397
  33. ema21_ema50_diff : -0.0140285
  34. price_ema100_diff : -0.0176701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01588
  38. ema_slope_21 : -0.0972408
  39. ema_slope_50 : -0.103723
  40. ema_slope_100 : -0.0772302
  41. rsi : 0.54049
  42. adx : 0.275696
  43. kc_percentage : 0.787156
  44. kc_width_percentage : 0.0376727
  45. volume_ema_diff : -0.688112
  46. volume_ema1 : 16597.16984677
  47. volume_ema2 : 53215.28367325
  48. chop : 56.2418
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.226004
  52. ema21 : 0.224832
  53. ema50 : 0.22489
  54. ema100 : 0.226294
  55. price_ema9_diff : 0.00705804
  56. ema9_ema21_diff : 0.00521211
  57. ema21_ema50_diff : -0.000257093
  58. price_ema100_diff : 0.00576951
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125162
  62. ema_slope_21 : 0.0724194
  63. ema_slope_50 : 0.0140607
  64. ema_slope_100 : -0.00869762
  65. rsi : 0.710699
  66. adx : 0.229971
  67. kc_percentage : 1.32892
  68. kc_width_percentage : 0.0143915
  69. volume_ema_diff : -0.665864
  70. volume_ema1 : 4677.6237842473
  71. volume_ema2 : 13999.171263184
  72. chop : 40.9442
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89820.4
  77. 5m_price_ema100_diff: 
    -0.00163327
  78. 5m_price: 
    89673.7
  79. 5m_correlation_with_coin: 
    0.741855
  80. btc_indicators
  81. 15m_ema100: 
    90871.3
  82. 15m_price_ema100_diff: 
    -0.0138461
  83. 15m_price: 
    89613.1
  84. 15m_correlation_with_coin: 
    0.024318
  85. btc_indicators
  86. 1H_ema100: 
    90567.1
  87. 1H_price_ema100_diff: 
    -0.00986512
  88. 1H_price: 
    89673.7
  89. 1H_correlation_with_coin: 
    -0.042922
    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] => -6.0091172813925
            [ms_dist_from_last_low_pct] => 3.3257403189066
            [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] => 0.2276
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35149384885764
            [ms_dist_from_last_low_pct] => 3.3257403189066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6902050113895
            [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 15:25:00
                    [1] => 0.2276
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35149384885764
            [ms_dist_from_last_low_pct] => 1.2048192771084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.561802766622
            [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
-0.35%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.49%
TP to Pivot Distance
0.0054
2.40%
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 15:25:00 0.2276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.37%
TP to Pivot Distance
0.0054
2.40%
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 0.2276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
3.33%
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
0.0306
13.36%
TP to Pivot Distance
0.0054
2.40%
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
15:25:34		 05 Dec 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.229 0.2249 1.93 0.1056
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 0.2276
  • Stop Loss: 0.229
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2276 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2249 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1340.7872 100 5890.9807 13.41
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 0.2276 = 1300.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.229

Avec un position size USD de 1300.57$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1300.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.19 % 15.91 $
SL % Target SL $ Target
0.62 % 8.25 $
PNL PNL %
-8.25 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6591 % 107.15 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2276
            [stop_loss] => 0.22914
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2276
            [stop_loss] => 0.22928
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2276
            [stop_loss] => 0.22942
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2276
            [stop_loss] => 0.2297
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.44
            [high] => 0.22920000
            [low] => 0.22530000
            [mfe_pct] => 1.01
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T15:25:34-05:00
            [end_at] => 2025-12-05T17:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.28
            [high] => 0.23590000
            [low] => 0.22530000
            [mfe_pct] => 1.01
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T15:25:34-05:00
            [end_at] => 2025-12-05T22:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22760000
            [high_after] => 0.23420000
            [low_before] => 0.21950000
            [low_after] => 0.22530000
            [is_new_high] => 
            [is_new_low] => 
        )

)