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Short Trade on APE

Short Trade on APE

The 11 Dec 2025 at 06:46:34

With 11373.5312 APE at 0.2275$ per unit.

Position size of 2587.4783 $

Take profit at 0.2261 (0.62 %) and Stop Loss at 0.2282 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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 : 0.534711

15m : 0.152529

1H : 0.05286

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004689250197
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.226819
  4. ema21 - 0.230399
  5. ema50 - 0.234373
  6. ema100 - 0.235261
  7. price_ema9_diff - 0.00300206
  8. ema9_ema21_diff - -0.0155408
  9. ema21_ema50_diff - -0.0169552
  10. price_ema100_diff - -0.0329911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.41713
  14. ema_slope_21 - -0.319447
  15. ema_slope_50 - -0.174335
  16. ema_slope_100 - -0.0851518
  17. rsi - 0.415244
  18. adx - 0.229305
  19. kc_percentage - 0.292677
  20. kc_width_percentage - 0.0559725
  21. volume_ema_diff - -0.633239
  22. volume_ema1 - 86478.340661829
  23. volume_ema2 - 235789.60350069
  24. chop - 46.4101
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.225974
  28. ema21 - 0.225723
  29. ema50 - 0.227731
  30. ema100 - 0.23074
  31. price_ema9_diff - 0.00674974
  32. ema9_ema21_diff - 0.00111088
  33. ema21_ema50_diff - -0.00881455
  34. price_ema100_diff - -0.0140425
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0157965
  38. ema_slope_21 - -0.0109329
  39. ema_slope_50 - -0.0517765
  40. ema_slope_100 - -0.0523109
  41. rsi - 0.593895
  42. adx - 0.216437
  43. kc_percentage - 0.961432
  44. kc_width_percentage - 0.0171463
  45. volume_ema_diff - -0.547557
  46. volume_ema1 - 17104.434624256
  47. volume_ema2 - 37804.639510151
  48. chop - 54.4799
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.226493
  52. ema21 - 0.225729
  53. ema50 - 0.225337
  54. ema100 - 0.225134
  55. price_ema9_diff - 0.00444339
  56. ema9_ema21_diff - 0.00338287
  57. ema21_ema50_diff - 0.00174276
  58. price_ema100_diff - 0.0105057
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0906968
  62. ema_slope_21 - 0.0479718
  63. ema_slope_50 - 0.019022
  64. ema_slope_100 - 0.00980324
  65. rsi - 0.763154
  66. adx - 0.324088
  67. kc_percentage - 1.44763
  68. kc_width_percentage - 0.00804727
  69. volume_ema_diff - -0.260465
  70. volume_ema1 - 5262.5763465344
  71. volume_ema2 - 7116.0700532525
  72. chop - 22.6931
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.6
  77. 5m_price_ema100_diff: 0.00114652
  78. 5m_price: 90223
  79. 5m_correlation_with_coin: 0.534711
  80. btc_indicators
  81. 15m_ema100: 91057
  82. 15m_price_ema100_diff: -0.00915963
  83. 15m_price: 90223
  84. 15m_correlation_with_coin: 0.152529
  85. btc_indicators
  86. 1H_ema100: 91062.1
  87. 1H_price_ema100_diff: -0.00921492
  88. 1H_price: 90223
  89. 1H_correlation_with_coin: 0.05286
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:46:34		 11 Dec 2025
07:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2282 0.2261 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 0.2275
  • Stop Loss: 0.2282
  • Take Profit: 0.2261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2282 - 0.2275 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2261 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.4783 100 11373.5312 25.87
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2275 = 2600

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2282

Avec un position size USD de 2600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.92 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
15.92 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2282
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22575
            [stop_loss] => 0.2282
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2282
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22505
            [stop_loss] => 0.2282
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2282
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2282
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2282
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2282
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2282
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22295
            [stop_loss] => 0.2282
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2282
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3
            [high] => 0.22820000
            [low] => 0.22540000
            [mfe_pct] => 0.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:46:34-05:00
            [end_at] => 2025-12-11T08:46:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.38
            [high] => 0.23710000
            [low] => 0.22390000
            [mfe_pct] => 1.58
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:46:34-05:00
            [end_at] => 2025-12-11T13:46:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22780000
            [high_after] => 0.23140000
            [low_before] => 0.22340000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)