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Short Trade on APE

Short Trade on APE

The 11 Dec 2025 at 06:20:36

With 11589.4208 APE at 0.2259$ per unit.

Position size of 2618.0501 $

Take profit at 0.2245 (0.62 %) and Stop Loss at 0.2266 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.591467

15m : -0.151341

1H : -0.011669

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004601898099
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.226499
  4. ema21 - 0.230254
  5. ema50 - 0.23431
  6. ema100 - 0.235229
  7. price_ema9_diff - -0.00264492
  8. ema9_ema21_diff - -0.0163087
  9. ema21_ema50_diff - -0.0173128
  10. price_ema100_diff - -0.0396628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.428299
  14. ema_slope_21 - -0.324506
  15. ema_slope_50 - -0.17652
  16. ema_slope_100 - -0.0862626
  17. rsi - 0.378332
  18. adx - 0.235155
  19. kc_percentage - 0.164227
  20. kc_width_percentage - 0.05389
  21. volume_ema_diff - -0.6779
  22. volume_ema1 - 75532.943131829
  23. volume_ema2 - 234501.90967363
  24. chop - 46.343
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.225036
  28. ema21 - 0.225314
  29. ema50 - 0.227746
  30. ema100 - 0.230948
  31. price_ema9_diff - 0.00383597
  32. ema9_ema21_diff - -0.00123353
  33. ema21_ema50_diff - -0.0106779
  34. price_ema100_diff - -0.0218584
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0101512
  38. ema_slope_21 - -0.0267383
  39. ema_slope_50 - -0.0616539
  40. ema_slope_100 - -0.0577891
  41. rsi - 0.51205
  42. adx - 0.208213
  43. kc_percentage - 0.657918
  44. kc_width_percentage - 0.0178533
  45. volume_ema_diff - -0.403087
  46. volume_ema1 - 23755.21239291
  47. volume_ema2 - 39796.801002202
  48. chop - 63.8708
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.225247
  52. ema21 - 0.224941
  53. ema50 - 0.224985
  54. ema100 - 0.22503
  55. price_ema9_diff - 0.0028956
  56. ema9_ema21_diff - 0.00136002
  57. ema21_ema50_diff - -0.000193754
  58. price_ema100_diff - 0.00386451
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0397367
  62. ema_slope_21 - 0.0081748
  63. ema_slope_50 - -0.00185138
  64. ema_slope_100 - -0.00178921
  65. rsi - 0.639024
  66. adx - 0.216585
  67. kc_percentage - 1.03571
  68. kc_width_percentage - 0.00787022
  69. volume_ema_diff - -0.113068
  70. volume_ema1 - 6519.7300164956
  71. volume_ema2 - 7350.8855681338
  72. chop - 34.1412
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90118.9
  77. 5m_price_ema100_diff: 0.00249821
  78. 5m_price: 90344.1
  79. 5m_correlation_with_coin: 0.591467
  80. btc_indicators
  81. 15m_ema100: 91078.8
  82. 15m_price_ema100_diff: -0.00806732
  83. 15m_price: 90344.1
  84. 15m_correlation_with_coin: -0.151341
  85. btc_indicators
  86. 1H_ema100: 91064.5
  87. 1H_price_ema100_diff: -0.00791118
  88. 1H_price: 90344.1
  89. 1H_correlation_with_coin: -0.011669
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:20:36		 11 Dec 2025
06:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2259 0.2266 0.2245 2 0.2134
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 0.2259
  • Stop Loss: 0.2266
  • Take Profit: 0.2245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2266 - 0.2259 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2259 - 0.2245 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2618.0501 100 11589.4208 26.18
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2259 = 2581.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2266

Avec un position size USD de 2581.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2581.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.23 $
SL % Target SL $ Target
0.31 % 8.11 $
PNL PNL %
-8.11 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3099 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2259
            [stop_loss] => 0.22667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2259
            [stop_loss] => 0.22674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2259
            [stop_loss] => 0.22681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.2259
            [stop_loss] => 0.22695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.22820000
            [low] => 0.22540000
            [mfe_pct] => 0.22
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:20:36-05:00
            [end_at] => 2025-12-11T08:20:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.25
            [high] => 0.23400000
            [low] => 0.22390000
            [mfe_pct] => 0.89
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:20:36-05:00
            [end_at] => 2025-12-11T13:20:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22670000
            [high_after] => 0.23020000
            [low_before] => 0.22340000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)