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Short Trade on APE

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Short Trade on APE 05 Dec 2025 at 15:35:13

Take profit at 0.2241 (1.19 %) and Stop Loss at 0.2281 (0.57 %)

Short Trade on APE

The 05 Dec 2025 at 15:35:13

With 6020.0496 APE at 0.2268$ per unit.

Position size of 1365.3473 $

Take profit at 0.2241 (1.19 %) and Stop Loss at 0.2281 (0.57 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.52
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 : range_medium
BTC Correlation Score

5m : 0.742062

15m : -0.066906

1H : -0.035936

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008859284691
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.226626
  4. ema21 : 0.230924
  5. ema50 : 0.236211
  6. ema100 : 0.238268
  7. price_ema9_diff : 0.000767075
  8. ema9_ema21_diff : -0.0186144
  9. ema21_ema50_diff : -0.0223797
  10. price_ema100_diff : -0.0481318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399471
  14. ema_slope_21 : -0.304737
  15. ema_slope_50 : -0.186913
  16. ema_slope_100 : -0.099602
  17. rsi : 0.400265
  18. adx : 0.361198
  19. kc_percentage : 0.281387
  20. kc_width_percentage : 0.0770863
  21. volume_ema_diff : 0.0291744
  22. volume_ema1 : 164503.777185
  23. volume_ema2 : 159840.51833724
  24. chop : 31.6362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224995
  28. ema21 : 0.225364
  29. ema50 : 0.22837
  30. ema100 : 0.23155
  31. price_ema9_diff : 0.00801895
  32. ema9_ema21_diff : -0.00163505
  33. ema21_ema50_diff : -0.0131638
  34. price_ema100_diff : -0.0205172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0190418
  38. ema_slope_21 : -0.0744837
  39. ema_slope_50 : -0.0937255
  40. ema_slope_100 : -0.0724262
  41. rsi : 0.532277
  42. adx : 0.258009
  43. kc_percentage : 0.689566
  44. kc_width_percentage : 0.0355591
  45. volume_ema_diff : -0.70275
  46. volume_ema1 : 15555.606938958
  47. volume_ema2 : 52331.841316654
  48. chop : 54.2556
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.226204
  52. ema21 : 0.225122
  53. ema50 : 0.225023
  54. ema100 : 0.22638
  55. price_ema9_diff : 0.00263167
  56. ema9_ema21_diff : 0.00480684
  57. ema21_ema50_diff : 0.000442294
  58. price_ema100_diff : 0.00185177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109051
  62. ema_slope_21 : 0.0734272
  63. ema_slope_50 : 0.0186563
  64. ema_slope_100 : -0.00617806
  65. rsi : 0.645282
  66. adx : 0.241599
  67. kc_percentage : 1.003
  68. kc_width_percentage : 0.0142131
  69. volume_ema_diff : -0.503035
  70. volume_ema1 : 6799.7231244803
  71. volume_ema2 : 13682.514327274
  72. chop : 47.7065
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89789.6
  77. 5m_price_ema100_diff: 
    -0.00433843
  78. 5m_price: 
    89400.1
  79. 5m_correlation_with_coin: 
    0.742062
  80. btc_indicators
  81. 15m_ema100: 
    90845.7
  82. 15m_price_ema100_diff: 
    -0.0159139
  83. 15m_price: 
    89400
  84. 15m_correlation_with_coin: 
    -0.066906
  85. btc_indicators
  86. 1H_ema100: 
    90561.7
  87. 1H_price_ema100_diff: 
    -0.012827
  88. 1H_price: 
    89400.1
  89. 1H_correlation_with_coin: 
    -0.035936
    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] => -6.2992125984252
            [ms_dist_from_last_low_pct] => 3.0068337129841
            [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] => -0.65905096660808
            [ms_dist_from_last_low_pct] => 3.0068337129841
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.65905096660808
            [ms_dist_from_last_low_pct] => 0.89245872378403
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.66%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0066
2.89%
TP to Pivot Distance
0.0046
2.05%
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
-0.66%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0132
5.79%
TP to Pivot Distance
0.0046
2.05%
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
-6.30%
Dist From Last Low Pct
3.01%
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
0.0315
13.81%
TP to Pivot Distance
0.0046
2.05%
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
15:35:13		 05 Dec 2025
16:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2268 0.2281 0.2241 2.08 0.1058
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 0.2268
  • Stop Loss: 0.2281
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2268 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2268 - 0.2241 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1365.3473 100 6020.0496 13.65
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2268 = 1395.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2281

Avec un position size USD de 1395.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1395.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.19 % 16.25 $
SL % Target SL $ Target
0.57 % 7.83 $
PNL PNL %
-7.83 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2268
            [stop_loss] => 0.22823
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2268
            [stop_loss] => 0.22836
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2268
            [stop_loss] => 0.22849
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2268
            [stop_loss] => 0.22875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.47
            [high] => 0.23000000
            [low] => 0.22530000
            [mfe_pct] => 0.66
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T15:35:13-05:00
            [end_at] => 2025-12-05T17:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.16
            [high] => 0.23590000
            [low] => 0.22530000
            [mfe_pct] => 0.66
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T15:35:13-05:00
            [end_at] => 2025-12-05T22:35:13-05:00
        )

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

)