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Short Trade on APE

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. ¸

📌 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 0.2134
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: 0.2284
  • 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] => 
        )

)