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Short Trade on APE

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Short Trade on APE 12 Dec 2025 at 16:40:24

Take profit at 0.2257 (0.79 %) and Stop Loss at 0.2284 (0.4 %)

Short Trade on APE

The 12 Dec 2025 at 16:40:24

With 8844.9098 APE at 0.2275$ per unit.

Position size of 2012.217 $

Take profit at 0.2257 (0.79 %) and Stop Loss at 0.2284 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.834049

15m : -0.087153

1H : 0.088211

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006029833483
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.227177
  4. ema21 : 0.229362
  5. ema50 : 0.231413
  6. ema100 : 0.23304
  7. price_ema9_diff : 0.00141881
  8. ema9_ema21_diff : -0.00952689
  9. ema21_ema50_diff : -0.00886026
  10. price_ema100_diff : -0.0237759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26042
  14. ema_slope_21 : -0.129945
  15. ema_slope_50 : -0.068179
  16. ema_slope_100 : -0.0430755
  17. rsi : 0.447475
  18. adx : 0.217844
  19. kc_percentage : 0.368271
  20. kc_width_percentage : 0.0584136
  21. volume_ema_diff : 0.0522818
  22. volume_ema1 : 255108.84003
  23. volume_ema2 : 242433.94527277
  24. chop : 31.3727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.225902
  28. ema21 : 0.225953
  29. ema50 : 0.22819
  30. ema100 : 0.230429
  31. price_ema9_diff : 0.00707288
  32. ema9_ema21_diff : -0.000228652
  33. ema21_ema50_diff : -0.00980204
  34. price_ema100_diff : -0.0127133
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369005
  38. ema_slope_21 : -0.0324664
  39. ema_slope_50 : -0.0634556
  40. ema_slope_100 : -0.0501935
  41. rsi : 0.54895
  42. adx : 0.211132
  43. kc_percentage : 0.781131
  44. kc_width_percentage : 0.0251491
  45. volume_ema_diff : -0.45147
  46. volume_ema1 : 41546.342584532
  47. volume_ema2 : 75741.355605376
  48. chop : 73.0512
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.226862
  52. ema21 : 0.22613
  53. ema50 : 0.225773
  54. ema100 : 0.226874
  55. price_ema9_diff : 0.00280822
  56. ema9_ema21_diff : 0.00323992
  57. ema21_ema50_diff : 0.00158143
  58. price_ema100_diff : 0.00275675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0733057
  62. ema_slope_21 : 0.0490746
  63. ema_slope_50 : 0.019229
  64. ema_slope_100 : -0.00306345
  65. rsi : 0.674243
  66. adx : 0.245614
  67. kc_percentage : 1.13757
  68. kc_width_percentage : 0.0091454
  69. volume_ema_diff : -0.721591
  70. volume_ema1 : 5954.1857388835
  71. volume_ema2 : 21386.529455579
  72. chop : 43.2973
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90620.2
  77. 5m_price_ema100_diff: 
    -0.00420769
  78. 5m_price: 
    90238.9
  79. 5m_correlation_with_coin: 
    0.834049
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    -0.087153
  85. btc_indicators
  86. 1H_ema100: 
    91191.9
  87. 1H_price_ema100_diff: 
    -0.0104514
  88. 1H_price: 
    90238.9
  89. 1H_correlation_with_coin: 
    0.088211
    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] => 2025-12-09 13:00:00
                    [1] => 0.2689
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.2232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.2234
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.2387
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.2287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.2393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.2191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.228
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13157894736842
            [ms_dist_from_last_low_pct] => 3.925148334094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0620721131903
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-11 21:00:00
                    [1] => 0.2337
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 0.231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.2364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 02:45:00
                    [1] => 0.2357
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:15:00
                    [1] => 0.2357
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.2334
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.2393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.2191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.2272
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13157894736842
            [ms_dist_from_last_low_pct] => 3.925148334094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.35211267605634
            [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] => 2025-12-12 11:25:00
                    [1] => 0.2241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.2191
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.2258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.2226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.2272
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 0.2235
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.2238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.2256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.2242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 0.228
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13157894736842
            [ms_dist_from_last_low_pct] => 1.5611061552186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6949152542373
            [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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0066
2.92%
DateTime Price Type
2025-12-12 11:25:00 0.2241 ↑ High
2025-12-12 11:35:00 0.2191 ↓ Low
2025-12-12 12:15:00 0.2258 ↑ High
2025-12-12 12:30:00 0.2226 ↓ Low
2025-12-12 13:40:00 0.2272 ↑ High
2025-12-12 14:05:00 0.2235 ↓ Low
2025-12-12 14:45:00 0.2238 ↓ Low
2025-12-12 15:15:00 0.2256 ↑ High
2025-12-12 15:30:00 0.2242 ↓ Low
2025-12-12 16:40:00 0.228 ↑ 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
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.77%
TP to Pivot Distance
0.0066
2.92%
DateTime Price Type
2025-12-11 21:00:00 0.2337 ↑ High
2025-12-12 00:15:00 0.231 ↓ Low
2025-12-12 01:00:00 0.2364 ↑ High
2025-12-12 02:45:00 0.2357 ↑ High
2025-12-12 03:15:00 0.2357 ↑ High
2025-12-12 03:30:00 0.2334 ↓ Low
2025-12-12 05:00:00 0.2393 ↑ High
2025-12-12 11:30:00 0.2191 ↓ Low
2025-12-12 13:30:00 0.2272 ↑ High
2025-12-12 16:30:00 0.228 ↑ 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
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
17.73%
TP to Pivot Distance
0.0066
2.92%
DateTime Price Type
2025-12-09 13:00:00 0.2689 ↑ High
2025-12-10 06:00:00 0.235 ↓ Low
2025-12-10 15:00:00 0.2498 ↑ High
2025-12-10 23:00:00 0.2232 ↓ Low
2025-12-11 05:00:00 0.2234 ↓ Low
2025-12-11 16:00:00 0.2387 ↑ High
2025-12-11 19:00:00 0.2287 ↓ Low
2025-12-12 05:00:00 0.2393 ↑ High
2025-12-12 11:00:00 0.2191 ↓ Low
2025-12-12 16:00:00 0.228 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:40:24		 12 Dec 2025
17:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2284 0.2257 2 0.1067
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: 0.2284
  • Take Profit: 0.2257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2275 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2257 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2012.217 100 8844.9098 20.12
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2275 = 2022.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2284

Avec un position size USD de 2022.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2022.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4835 % 122.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2275
            [stop_loss] => 0.22849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2275
            [stop_loss] => 0.22858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2275
            [stop_loss] => 0.22867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2257
            [entry_price] => 0.2275
            [stop_loss] => 0.22885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.21
            [high] => 0.23130000
            [low] => 0.22670000
            [mfe_pct] => 0.35
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:40:24-05:00
            [end_at] => 2025-12-12T18:40:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.12
            [high] => 0.23410000
            [low] => 0.22670000
            [mfe_pct] => 0.35
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:40:24-05:00
            [end_at] => 2025-12-12T23:40:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22800000
            [high_after] => 0.23370000
            [low_before] => 0.22300000
            [low_after] => 0.22670000
            [is_new_high] => 
            [is_new_low] => 
        )

)