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Short Trade on APE

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Short Trade on APE 12 Dec 2025 at 17:12:21

Take profit at 0.2265 (0.79 %) and Stop Loss at 0.2292 (0.39 %)

Short Trade on APE

The 12 Dec 2025 at 17:12:21

With 8910.3311 APE at 0.2283$ per unit.

Position size of 2034.2286 $

Take profit at 0.2265 (0.79 %) and Stop Loss at 0.2292 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.832566

15m : 0.099922

1H : -0.064584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005985561328
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.227306
  4. ema21 : 0.229216
  5. ema50 : 0.231283
  6. ema100 : 0.233043
  7. price_ema9_diff : 0.00437233
  8. ema9_ema21_diff : -0.00833492
  9. ema21_ema50_diff : -0.00893485
  10. price_ema100_diff : -0.0203545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268194
  14. ema_slope_21 : -0.145733
  15. ema_slope_50 : -0.0777932
  16. ema_slope_100 : -0.0492796
  17. rsi : 0.466941
  18. adx : 0.206875
  19. kc_percentage : 0.43635
  20. kc_width_percentage : 0.0556291
  21. volume_ema_diff : -0.153014
  22. volume_ema1 : 200218.44181111
  23. volume_ema2 : 236389.47084265
  24. chop : 31.4989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226579
  28. ema21 : 0.226268
  29. ema50 : 0.228204
  30. ema100 : 0.230675
  31. price_ema9_diff : 0.00759193
  32. ema9_ema21_diff : 0.00137772
  33. ema21_ema50_diff : -0.00848521
  34. price_ema100_diff : -0.0102972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0676205
  38. ema_slope_21 : -0.00620346
  39. ema_slope_50 : -0.0507448
  40. ema_slope_100 : -0.0470912
  41. rsi : 0.577696
  42. adx : 0.199831
  43. kc_percentage : 0.852996
  44. kc_width_percentage : 0.0256696
  45. volume_ema_diff : -0.441054
  46. volume_ema1 : 42522.808179792
  47. volume_ema2 : 76076.816017194
  48. chop : 64.0989
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.227545
  52. ema21 : 0.226824
  53. ema50 : 0.226189
  54. ema100 : 0.227007
  55. price_ema9_diff : 0.00331496
  56. ema9_ema21_diff : 0.00318062
  57. ema21_ema50_diff : 0.0028057
  58. price_ema100_diff : 0.00569498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.066526
  62. ema_slope_21 : 0.0559234
  63. ema_slope_50 : 0.0289579
  64. ema_slope_100 : 0.00425892
  65. rsi : 0.672881
  66. adx : 0.289793
  67. kc_percentage : 1.15399
  68. kc_width_percentage : 0.00954847
  69. volume_ema_diff : -0.598856
  70. volume_ema1 : 8379.6718202221
  71. volume_ema2 : 20889.451018245
  72. chop : 55.5108
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90578.5
  77. 5m_price_ema100_diff: 
    -0.00341815
  78. 5m_price: 
    90268.9
  79. 5m_correlation_with_coin: 
    0.832566
  80. btc_indicators
  81. 15m_ema100: 
    91522
  82. 15m_price_ema100_diff: 
    -0.0136924
  83. 15m_price: 
    90268.9
  84. 15m_correlation_with_coin: 
    0.099922
  85. btc_indicators
  86. 1H_ema100: 
    91198.3
  87. 1H_price_ema100_diff: 
    -0.010191
  88. 1H_price: 
    90268.9
  89. 1H_correlation_with_coin: 
    -0.064584
    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 17:00:00
                    [1] => 0.2286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13123359580052
            [ms_dist_from_last_low_pct] => 4.1989958922866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3359196713829
            [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 17:00:00
                    [1] => 0.2286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13123359580052
            [ms_dist_from_last_low_pct] => 4.1989958922866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.61619718309858
            [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 11:35:00
                    [1] => 0.2191
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.2267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.2286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13123359580052
            [ms_dist_from_last_low_pct] => 0.70577856197618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.83811204234671
            [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
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.26%
TP to Pivot Distance
0.0074
3.27%
DateTime Price Type
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 16:55:00 0.2267 ↓ Low
2025-12-12 17:10:00 0.2286 ↑ 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
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
4.41%
TP to Pivot Distance
0.0074
3.27%
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 17:00:00 0.2286 ↑ 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
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
17.32%
TP to Pivot Distance
0.0074
3.27%
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 17:00:00 0.2286 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:12:21		 12 Dec 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2292 0.2265 2 0.1023
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 0.2283
  • Stop Loss: 0.2292
  • Take Profit: 0.2265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2283 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2265 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2034.2286 100 8910.3311 20.34
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 0.2283 = 2029.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2292

Avec un position size USD de 2029.33$

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 2029.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.04 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5694 % 144.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2283
            [stop_loss] => 0.22929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2283
            [stop_loss] => 0.22938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2283
            [stop_loss] => 0.22947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2265
            [entry_price] => 0.2283
            [stop_loss] => 0.22965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.03
            [high] => 0.23160000
            [low] => 0.22820000
            [mfe_pct] => 0.04
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:12:21-05:00
            [end_at] => 2025-12-12T19:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.01
            [high] => 0.23540000
            [low] => 0.22820000
            [mfe_pct] => 0.04
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:12:21-05:00
            [end_at] => 2025-12-13T00:12:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22860000
            [high_after] => 0.23410000
            [low_before] => 0.22350000
            [low_after] => 0.22820000
            [is_new_high] => 
            [is_new_low] => 
        )

)