Web3Way Logo

Short Trade on APE

Short Trade on APE

The 11 Dec 2025 at 06:40:50

With 11040.0971 APE at 0.2273$ per unit.

Position size of 2509.4141 $

Take profit at 0.2259 (0.62 %) and Stop Loss at 0.228 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
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 : bull_low
BTC Correlation Score

5m : 0.553438

15m : 0.150052

1H : -0.159916

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00048308754
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.226779
  4. ema21 - 0.230381
  5. ema50 - 0.234365
  6. ema100 - 0.235257
  7. price_ema9_diff - 0.00229706
  8. ema9_ema21_diff - -0.0156368
  9. ema21_ema50_diff - -0.0169999
  10. price_ema100_diff - -0.033825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.418526
  14. ema_slope_21 - -0.320079
  15. ema_slope_50 - -0.174608
  16. ema_slope_100 - -0.0852906
  17. rsi - 0.410871
  18. adx - 0.230094
  19. kc_percentage - 0.277066
  20. kc_width_percentage - 0.0556698
  21. volume_ema_diff - -0.647327
  22. volume_ema1 - 83012.766795162
  23. volume_ema2 - 235381.88892814
  24. chop - 46.4005
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.225373
  28. ema21 - 0.225446
  29. ema50 - 0.227703
  30. ema100 - 0.230825
  31. price_ema9_diff - 0.00854843
  32. ema9_ema21_diff - -0.000323741
  33. ema21_ema50_diff - -0.00991179
  34. price_ema100_diff - -0.0152725
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00238302
  38. ema_slope_21 - -0.0194062
  39. ema_slope_50 - -0.0570417
  40. ema_slope_100 - -0.0552378
  41. rsi - 0.539873
  42. adx - 0.206917
  43. kc_percentage - 0.982006
  44. kc_width_percentage - 0.0172888
  45. volume_ema_diff - -0.456693
  46. volume_ema1 - 20771.490633051
  47. volume_ema2 - 38231.65906361
  48. chop - 63.2944
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.226201
  52. ema21 - 0.225534
  53. ema50 - 0.225246
  54. ema100 - 0.225124
  55. price_ema9_diff - 0.00485407
  56. ema9_ema21_diff - 0.00295819
  57. ema21_ema50_diff - 0.00127838
  58. price_ema100_diff - 0.00966366
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.081212
  62. ema_slope_21 - 0.0398349
  63. ema_slope_50 - 0.0143824
  64. ema_slope_100 - 0.00696556
  65. rsi - 0.751399
  66. adx - 0.300712
  67. kc_percentage - 1.4093
  68. kc_width_percentage - 0.00840187
  69. volume_ema_diff - -0.482358
  70. volume_ema1 - 3560.2915298016
  71. volume_ema2 - 6877.9134175993
  72. chop - 23.6316
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90127.9
  77. 5m_price_ema100_diff: 0.0018133
  78. 5m_price: 90291.4
  79. 5m_correlation_with_coin: 0.553438
  80. btc_indicators
  81. 15m_ema100: 91067.4
  82. 15m_price_ema100_diff: -0.00918533
  83. 15m_price: 90231
  84. 15m_correlation_with_coin: 0.150052
  85. btc_indicators
  86. 1H_ema100: 91063.4
  87. 1H_price_ema100_diff: -0.00847853
  88. 1H_price: 90291.4
  89. 1H_correlation_with_coin: -0.159916
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:40:50		 11 Dec 2025
07:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2273 0.228 0.2259 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 0.2273
  • Stop Loss: 0.228
  • Take Profit: 0.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.228 - 0.2273 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2273 - 0.2259 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2509.4141 100 11040.0971 25.09
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 0.2273 = 2597.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.228

Avec un position size USD de 2597.71$

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 2597.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.46 $
SL % Target SL $ Target
0.31 % 7.73 $
PNL PNL %
15.46 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22 % 71.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.228
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.228
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.228
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22485
            [stop_loss] => 0.228
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.228
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.228
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.228
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22345
            [stop_loss] => 0.228
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.228
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22275
            [stop_loss] => 0.228
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.228
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.11
            [high] => 0.22820000
            [low] => 0.22540000
            [mfe_pct] => 0.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:40:50-05:00
            [end_at] => 2025-12-11T08:40:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.39
            [high] => 0.23610000
            [low] => 0.22390000
            [mfe_pct] => 1.5
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:40:50-05:00
            [end_at] => 2025-12-11T13:40:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22750000
            [high_after] => 0.23120000
            [low_before] => 0.22340000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)