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Short Trade on APE

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Short Trade on APE 05 Dec 2025 at 17:34:41

Take profit at 0.2272 (1 %) and Stop Loss at 0.2307 (0.52 %)

Short Trade on APE

The 05 Dec 2025 at 17:34:41

With 6913.2277 APE at 0.2295$ per unit.

Position size of 1586.5858 $

Take profit at 0.2272 (1 %) and Stop Loss at 0.2307 (0.52 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.695556

15m : -0.078661

1H : -0.131096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007714679123
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.227244
  4. ema21 : 0.230458
  5. ema50 : 0.235594
  6. ema100 : 0.237882
  7. price_ema9_diff : 0.00992435
  8. ema9_ema21_diff : -0.0139431
  9. ema21_ema50_diff : -0.021804
  10. price_ema100_diff : -0.0352382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316613
  14. ema_slope_21 : -0.281933
  15. ema_slope_50 : -0.18583
  16. ema_slope_100 : -0.102469
  17. rsi : 0.455305
  18. adx : 0.337022
  19. kc_percentage : 0.456763
  20. kc_width_percentage : 0.0695308
  21. volume_ema_diff : -0.289159
  22. volume_ema1 : 109345.83460259
  23. volume_ema2 : 153826.13890906
  24. chop : 41.2269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227693
  28. ema21 : 0.226742
  29. ema50 : 0.228185
  30. ema100 : 0.230748
  31. price_ema9_diff : 0.0079348
  32. ema9_ema21_diff : 0.0041948
  33. ema21_ema50_diff : -0.00632341
  34. price_ema100_diff : -0.00541251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.165045
  38. ema_slope_21 : 0.0629493
  39. ema_slope_50 : -0.0198515
  40. ema_slope_100 : -0.0344944
  41. rsi : 0.607931
  42. adx : 0.205125
  43. kc_percentage : 0.936334
  44. kc_width_percentage : 0.0274434
  45. volume_ema_diff : -0.67219
  46. volume_ema1 : 13877.031525355
  47. volume_ema2 : 42332.628993899
  48. chop : 48.5041
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.228595
  52. ema21 : 0.2278
  53. ema50 : 0.226679
  54. ema100 : 0.226539
  55. price_ema9_diff : 0.00395844
  56. ema9_ema21_diff : 0.00348938
  57. ema21_ema50_diff : 0.00494574
  58. price_ema100_diff : 0.0130699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0486953
  62. ema_slope_21 : 0.0491361
  63. ema_slope_50 : 0.0367648
  64. ema_slope_100 : 0.0170812
  65. rsi : 0.674588
  66. adx : 0.292757
  67. kc_percentage : 1.047
  68. kc_width_percentage : 0.0130541
  69. volume_ema_diff : -0.520625
  70. volume_ema1 : 4468.3267330973
  71. volume_ema2 : 9321.1556221445
  72. chop : 49.1309
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.6
  77. 5m_price_ema100_diff: 
    -0.0045858
  78. 5m_price: 
    89078.3
  79. 5m_correlation_with_coin: 
    0.695556
  80. btc_indicators
  81. 15m_ema100: 
    90618.2
  82. 15m_price_ema100_diff: 
    -0.0169939
  83. 15m_price: 
    89078.3
  84. 15m_correlation_with_coin: 
    -0.078661
  85. btc_indicators
  86. 1H_ema100: 
    90510.9
  87. 1H_price_ema100_diff: 
    -0.0158288
  88. 1H_price: 
    89078.3
  89. 1H_correlation_with_coin: 
    -0.131096
    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] => 0.2298
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13054830287206
            [ms_dist_from_last_low_pct] => 4.5558086560364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6924829157175
            [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 17:30:00
                    [1] => 0.2298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13054830287206
            [ms_dist_from_last_low_pct] => 4.5558086560364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.6924829157175
            [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 17:30:00
                    [1] => 0.2298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13054830287206
            [ms_dist_from_last_low_pct] => 1.1458792419568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2780960775672
            [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
-0.13%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.39%
TP to Pivot Distance
0.0077
3.39%
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 17:30:00 0.2298 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
4.59%
TP to Pivot Distance
0.0077
3.39%
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 17:30:00 0.2298 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
12.53%
TP to Pivot Distance
0.0077
3.39%
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 0.2298 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:34:41		 05 Dec 2025
17:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2307 0.2272 1.92 0.1035
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 0.2295
  • Stop Loss: 0.2307
  • Take Profit: 0.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2307 - 0.2295 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.2272 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1586.5858 100 6913.2277 15.87
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 0.2295 = 1530

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2307

Avec un position size USD de 1530$

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 1530
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1 % 15.9 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
-8.3 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5229 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2295
            [stop_loss] => 0.23082
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2295
            [stop_loss] => 0.23094
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2295
            [stop_loss] => 0.23106
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2295
            [stop_loss] => 0.2313
            [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] => 0.0012
            [max_drawdown] => 0.004
            [rr_ratio] => 0.3
            [high] => 0.23350000
            [low] => 0.22830000
            [mfe_pct] => 0.52
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:34:41-05:00
            [end_at] => 2025-12-05T19:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.19
            [high] => 0.23590000
            [low] => 0.22830000
            [mfe_pct] => 0.52
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:34:41-05:00
            [end_at] => 2025-12-06T00:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22980000
            [high_after] => 0.23590000
            [low_before] => 0.21950000
            [low_after] => 0.22830000
            [is_new_high] => 
            [is_new_low] => 
        )

)