Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 05 Dec 2025 at 16:16:25

Take profit at 0.2255 (1.14 %) and Stop Loss at 0.2294 (0.57 %)

Short Trade on APE

The 05 Dec 2025 at 16:16:25

With 6272.068 APE at 0.2281$ per unit.

Position size of 1430.6587 $

Take profit at 0.2255 (1.14 %) and Stop Loss at 0.2294 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.737273

15m : 0.064388

1H : 0.086248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008503309158
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.22684
  4. ema21 : 0.230626
  5. ema50 : 0.235896
  6. ema100 : 0.238219
  7. price_ema9_diff : 0.00555045
  8. ema9_ema21_diff : -0.016415
  9. ema21_ema50_diff : -0.0223378
  10. price_ema100_diff : -0.0424802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358875
  14. ema_slope_21 : -0.295017
  15. ema_slope_50 : -0.187694
  16. ema_slope_100 : -0.102888
  17. rsi : 0.426879
  18. adx : 0.351525
  19. kc_percentage : 0.3646
  20. kc_width_percentage : 0.0724893
  21. volume_ema_diff : -0.181701
  22. volume_ema1 : 127386.34132222
  23. volume_ema2 : 155672.27776175
  24. chop : 32.5264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226145
  28. ema21 : 0.225824
  29. ema50 : 0.228222
  30. ema100 : 0.231217
  31. price_ema9_diff : 0.00864117
  32. ema9_ema21_diff : 0.00142295
  33. ema21_ema50_diff : -0.0105094
  34. price_ema100_diff : -0.0134838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.071935
  38. ema_slope_21 : -0.0263164
  39. ema_slope_50 : -0.07015
  40. ema_slope_100 : -0.0610827
  41. rsi : 0.567972
  42. adx : 0.218402
  43. kc_percentage : 0.818194
  44. kc_width_percentage : 0.0320092
  45. volume_ema_diff : -0.646024
  46. volume_ema1 : 17034.704141913
  47. volume_ema2 : 48124.02722586
  48. chop : 49.8835
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.227156
  52. ema21 : 0.226158
  53. ema50 : 0.225541
  54. ema100 : 0.226443
  55. price_ema9_diff : 0.00415415
  56. ema9_ema21_diff : 0.00441093
  57. ema21_ema50_diff : 0.00273478
  58. price_ema100_diff : 0.0073159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0739772
  62. ema_slope_21 : 0.0701112
  63. ema_slope_50 : 0.0319217
  64. ema_slope_100 : 0.00461697
  65. rsi : 0.669978
  66. adx : 0.291449
  67. kc_percentage : 1.08756
  68. kc_width_percentage : 0.0139961
  69. volume_ema_diff : -0.507846
  70. volume_ema1 : 6038.7180729046
  71. volume_ema2 : 12269.98595459
  72. chop : 52.7567
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89705.9
  77. 5m_price_ema100_diff: 
    -0.00298325
  78. 5m_price: 
    89438.3
  79. 5m_correlation_with_coin: 
    0.737273
  80. btc_indicators
  81. 15m_ema100: 
    90802.2
  82. 15m_price_ema100_diff: 
    -0.0150214
  83. 15m_price: 
    89438.3
  84. 15m_correlation_with_coin: 
    0.064388
  85. btc_indicators
  86. 1H_ema100: 
    90571.2
  87. 1H_price_ema100_diff: 
    -0.0125092
  88. 1H_price: 
    89438.3
  89. 1H_correlation_with_coin: 
    0.086248
    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] => -5.428926647327
            [ms_dist_from_last_low_pct] => 3.9635535307517
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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 16:15:00
                    [1] => 0.2283
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043802014892692
            [ms_dist_from_last_low_pct] => 3.9635535307517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0091116173121
            [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 11:05:00
                    [1] => 0.2248
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.2276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2253
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.2283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043802014892692
            [ms_dist_from_last_low_pct] => 1.2871726586773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3315579227696
            [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
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.48%
TP to Pivot Distance
0.0060
2.66%
DateTime Price Type
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
2025-12-05 15:45:00 0.2253 ↓ Low
2025-12-05 16:15:00 0.2283 ↑ 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
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
5.19%
TP to Pivot Distance
0.0060
2.66%
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 16:15:00 0.2283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
3.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0302
13.16%
TP to Pivot Distance
0.0060
2.66%
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
16:16:25		 05 Dec 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2294 0.2255 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 0.2281
  • Stop Loss: 0.2294
  • Take Profit: 0.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2281 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2255 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1430.6587 100 6272.068 14.31
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 0.2281 = 1403.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2294

Avec un position size USD de 1403.69$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1403.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.31 $
SL % Target SL $ Target
0.57 % 8.15 $
PNL PNL %
-8.15 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 130.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2281
            [stop_loss] => 0.22953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2281
            [stop_loss] => 0.22966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2281
            [stop_loss] => 0.22979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2281
            [stop_loss] => 0.23005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.23080000
            [low] => 0.22680000
            [mfe_pct] => 0.57
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:16:25-05:00
            [end_at] => 2025-12-05T18:16:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.17
            [high] => 0.23590000
            [low] => 0.22680000
            [mfe_pct] => 0.57
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:16:25-05:00
            [end_at] => 2025-12-05T23:16:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22830000
            [high_after] => 0.23590000
            [low_before] => 0.21950000
            [low_after] => 0.22680000
            [is_new_high] => 
            [is_new_low] => 
        )

)