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Short Trade on APE

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Short Trade on APE 05 Dec 2025 at 17:28:48

Take profit at 0.2269 (1 %) and Stop Loss at 0.2304 (0.52 %)

Short Trade on APE

The 05 Dec 2025 at 17:28:48

With 6933.2557 APE at 0.2292$ per unit.

Position size of 1589.1022 $

Take profit at 0.2269 (1 %) and Stop Loss at 0.2304 (0.52 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.702872

15m : -0.074131

1H : -0.07851

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007692393806
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.227184
  4. ema21 : 0.23043
  5. ema50 : 0.235583
  6. ema100 : 0.237876
  7. price_ema9_diff : 0.00887056
  8. ema9_ema21_diff : -0.0140867
  9. ema21_ema50_diff : -0.0218709
  10. price_ema100_diff : -0.0364753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318729
  14. ema_slope_21 : -0.282886
  15. ema_slope_50 : -0.186237
  16. ema_slope_100 : -0.102674
  17. rsi : 0.449688
  18. adx : 0.338988
  19. kc_percentage : 0.438833
  20. kc_width_percentage : 0.0685747
  21. volume_ema_diff : -0.29627
  22. volume_ema1 : 108153.31379592
  23. volume_ema2 : 153685.84234357
  24. chop : 41.1956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227161
  28. ema21 : 0.22643
  29. ema50 : 0.228157
  30. ema100 : 0.231069
  31. price_ema9_diff : 0.00897325
  32. ema9_ema21_diff : 0.00323029
  33. ema21_ema50_diff : -0.00757125
  34. price_ema100_diff : -0.00809267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154026
  38. ema_slope_21 : 0.0482397
  39. ema_slope_50 : -0.0300225
  40. ema_slope_100 : -0.0421921
  41. rsi : 0.58029
  42. adx : 0.201783
  43. kc_percentage : 0.920357
  44. kc_width_percentage : 0.0288067
  45. volume_ema_diff : -0.575013
  46. volume_ema1 : 18588.238431366
  47. volume_ema2 : 43738.377898251
  48. chop : 43.0178
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.228408
  52. ema21 : 0.227648
  53. ema50 : 0.226575
  54. ema100 : 0.22651
  55. price_ema9_diff : 0.00346353
  56. ema9_ema21_diff : 0.00334042
  57. ema21_ema50_diff : 0.00473485
  58. price_ema100_diff : 0.0118718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440134
  62. ema_slope_21 : 0.0473797
  63. ema_slope_50 : 0.0354647
  64. ema_slope_100 : 0.0158064
  65. rsi : 0.662511
  66. adx : 0.281413
  67. kc_percentage : 1.00188
  68. kc_width_percentage : 0.0129723
  69. volume_ema_diff : -0.484349
  70. volume_ema1 : 4922.5788229793
  71. volume_ema2 : 9546.3515333426
  72. chop : 57.8406
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89507.5
  77. 5m_price_ema100_diff: 
    -0.00400621
  78. 5m_price: 
    89149
  79. 5m_correlation_with_coin: 
    0.702872
  80. btc_indicators
  81. 15m_ema100: 
    90659.2
  82. 15m_price_ema100_diff: 
    -0.0169237
  83. 15m_price: 
    89125
  84. 15m_correlation_with_coin: 
    -0.074131
  85. btc_indicators
  86. 1H_ema100: 
    90512.3
  87. 1H_price_ema100_diff: 
    -0.015063
  88. 1H_price: 
    89149
  89. 1H_correlation_with_coin: 
    -0.07851
    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 03:00:00
                    [1] => 0.2333
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.2292
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.087260034904004
            [ms_dist_from_last_low_pct] => 4.3280182232346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4191343963553
            [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] => 2025-12-04 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 17:15:00
                    [1] => 0.2292
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087260034904004
            [ms_dist_from_last_low_pct] => 4.3280182232346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4191343963553
            [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 12:05:00
                    [1] => 0.2238
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 16:55:00
                    [1] => 0.2269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:20:00
                    [1] => 0.2292
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.087260034904004
            [ms_dist_from_last_low_pct] => 0.92551784927282
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0136624063464
            [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
-0.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.52%
TP to Pivot Distance
0.0074
3.26%
DateTime Price Type
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
2025-12-05 16:55:00 0.2269 ↓ Low
2025-12-05 17:20:00 0.2292 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.73%
TP to Pivot Distance
0.0074
3.26%
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 17:15:00 0.2292 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
12.67%
TP to Pivot Distance
0.0074
3.26%
DateTime Price Type
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
2025-12-05 17:00:00 0.2292 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:28:48		 05 Dec 2025
17:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2292 0.2304 0.2269 1.92 0.1064
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 0.2292
  • Stop Loss: 0.2304
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2304 - 0.2292 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2292 - 0.2269 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1589.1022 100 6933.2557 15.89
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2292 = 1528

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2304

Avec un position size USD de 1528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1528
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.52 % 8.32 $
PNL PNL %
-8.32 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6545 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2292
            [stop_loss] => 0.23052
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2292
            [stop_loss] => 0.23064
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2292
            [stop_loss] => 0.23076
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2292
            [stop_loss] => 0.231
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.21
            [high] => 0.23350000
            [low] => 0.22830000
            [mfe_pct] => 0.39
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:28:48-05:00
            [end_at] => 2025-12-05T19:28:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.13
            [high] => 0.23590000
            [low] => 0.22830000
            [mfe_pct] => 0.39
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:28:48-05:00
            [end_at] => 2025-12-06T00:28:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22920000
            [high_after] => 0.23590000
            [low_before] => 0.21950000
            [low_after] => 0.22830000
            [is_new_high] => 
            [is_new_low] => 
        )

)