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Short Trade on APE

Short Trade on APE

The 11 Dec 2025 at 06:29:52

With 10760.3025 APE at 0.2263$ per unit.

Position size of 2435.0564 $

Take profit at 0.2248 (0.66 %) and Stop Loss at 0.227 (0.31 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
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 : 0.581883

15m : -0.11318

1H : 0.120903

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004956490166
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.226579
  4. ema21 - 0.23029
  5. ema50 - 0.234326
  6. ema100 - 0.235237
  7. price_ema9_diff - -0.00123168
  8. ema9_ema21_diff - -0.0161167
  9. ema21_ema50_diff - -0.0172234
  10. price_ema100_diff - -0.0379947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.425507
  14. ema_slope_21 - -0.323241
  15. ema_slope_50 - -0.175974
  16. ema_slope_100 - -0.0859849
  17. rsi - 0.38799
  18. adx - 0.233404
  19. kc_percentage - 0.197925
  20. kc_width_percentage - 0.0545017
  21. volume_ema_diff - -0.653436
  22. volume_ema1 - 81513.602068496
  23. volume_ema2 - 235205.51660735
  24. chop - 46.3622
  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 - 0.00561346
  32. ema9_ema21_diff - -0.00123353
  33. ema21_ema50_diff - -0.0106779
  34. price_ema100_diff - -0.0201264
  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 - 0.757097
  44. kc_width_percentage - 0.0178218
  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 - 0.225474
  52. ema21 - 0.225073
  53. ema50 - 0.225038
  54. ema100 - 0.225043
  55. price_ema9_diff - 0.00366242
  56. ema9_ema21_diff - 0.00178006
  57. ema21_ema50_diff - 0.000153952
  58. price_ema100_diff - 0.0055815
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0494914
  62. ema_slope_21 - 0.0154969
  63. ema_slope_50 - 0.00174291
  64. ema_slope_100 - 0.000140255
  65. rsi - 0.675649
  66. adx - 0.238805
  67. kc_percentage - 1.11486
  68. kc_width_percentage - 0.00873215
  69. volume_ema_diff - 0.186628
  70. volume_ema1 - 9212.3961543304
  71. volume_ema2 - 7763.5052177162
  72. chop - 31.6758
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90106
  77. 5m_price_ema100_diff: 0.00147816
  78. 5m_price: 90239.2
  79. 5m_correlation_with_coin: 0.581883
  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: -0.11318
  85. btc_indicators
  86. 1H_ema100: 91062.4
  87. 1H_price_ema100_diff: -0.00904051
  88. 1H_price: 90239.2
  89. 1H_correlation_with_coin: 0.120903
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:29:52		 11 Dec 2025
06:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2263 0.227 0.2248 2.14 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 0.2263
  • Stop Loss: 0.227
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2263 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.2248 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2435.0564 100 10760.3025 24.35
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 0.2263 = 2586.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.227

Avec un position size USD de 2586.29$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2586.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.66 % 16.14 $
SL % Target SL $ Target
0.31 % 7.53 $
PNL PNL %
-7.53 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3535 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2263
            [stop_loss] => 0.22707
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2263
            [stop_loss] => 0.22714
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2263
            [stop_loss] => 0.22721
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.2263
            [stop_loss] => 0.22735
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.47
            [high] => 0.22820000
            [low] => 0.22540000
            [mfe_pct] => 0.4
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:29:52-05:00
            [end_at] => 2025-12-11T08:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.31
            [high] => 0.23400000
            [low] => 0.22390000
            [mfe_pct] => 1.06
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:29:52-05:00
            [end_at] => 2025-12-11T13:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22670000
            [high_after] => 0.23100000
            [low_before] => 0.22340000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)