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Short Trade on APE

Short Trade on APE

The 12 Dec 2025 at 17:24:10

With 9476.6753 APE at 0.2285$ per unit.

Position size of 2165.4203 $

Take profit at 0.2268 (0.74 %) and Stop Loss at 0.2293 (0.35 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
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 : 0.833848

15m : -0.023862

1H : -0.005491

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000562785277
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.227346
  4. ema21 - 0.229234
  5. ema50 - 0.23129
  6. ema100 - 0.233047
  7. price_ema9_diff - 0.00507533
  8. ema9_ema21_diff - -0.00823908
  9. ema21_ema50_diff - -0.00888984
  10. price_ema100_diff - -0.019513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.266775
  14. ema_slope_21 - -0.145084
  15. ema_slope_50 - -0.0775132
  16. ema_slope_100 - -0.0491388
  17. rsi - 0.471364
  18. adx - 0.205862
  19. kc_percentage - 0.45106
  20. kc_width_percentage - 0.0561056
  21. volume_ema_diff - -0.0938713
  22. volume_ema1 - 215867.52706111
  23. volume_ema2 - 238230.53969559
  24. chop - 31.5164
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.226923
  28. ema21 - 0.226452
  29. ema50 - 0.228208
  30. ema100 - 0.230628
  31. price_ema9_diff - 0.00694569
  32. ema9_ema21_diff - 0.00208013
  33. ema21_ema50_diff - -0.00769206
  34. price_ema100_diff - -0.00922824
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0860407
  38. ema_slope_21 - 0.0087553
  39. ema_slope_50 - -0.0426754
  40. ema_slope_100 - -0.0431294
  41. rsi - 0.577696
  42. adx - 0.197182
  43. kc_percentage - 0.882065
  44. kc_width_percentage - 0.02373
  45. volume_ema_diff - -0.461443
  46. volume_ema1 - 39874.084963195
  47. volume_ema2 - 74038.866674914
  48. chop - 60.7229
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.227857
  52. ema21 - 0.227098
  53. ema50 - 0.226337
  54. ema100 - 0.2269
  55. price_ema9_diff - 0.00282087
  56. ema9_ema21_diff - 0.00334117
  57. ema21_ema50_diff - 0.0033599
  58. price_ema100_diff - 0.00705039
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0656626
  62. ema_slope_21 - 0.057383
  63. ema_slope_50 - 0.0321901
  64. ema_slope_100 - 0.00822919
  65. rsi - 0.686458
  66. adx - 0.317952
  67. kc_percentage - 1.16769
  68. kc_width_percentage - 0.00883572
  69. volume_ema_diff - -0.444711
  70. volume_ema1 - 12304.424277876
  71. volume_ema2 - 22158.622037658
  72. chop - 50.582
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90553.9
  77. 5m_price_ema100_diff: -0.00294722
  78. 5m_price: 90287.1
  79. 5m_correlation_with_coin: 0.833848
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.023862
  85. btc_indicators
  86. 1H_ema100: 91198.6
  87. 1H_price_ema100_diff: -0.00999541
  88. 1H_price: 90287.1
  89. 1H_correlation_with_coin: -0.005491
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:24:10		 12 Dec 2025
17:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2285 0.2293 0.2268 2.13 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 0.2285
  • Stop Loss: 0.2293
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2285 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2285 - 0.2268 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2165.4203 100 9476.6753 21.65
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2285 = 2285

Donc, tu peux acheter 10000 avec un stoploss a 0.2293

Avec un position size USD de 2285$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2285
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.74 % 16.11 $
SL % Target SL $ Target
0.35 % 7.58 $
PNL PNL %
-7.58 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4814 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2285
            [stop_loss] => 0.22938
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2285
            [stop_loss] => 0.22946
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2285
            [stop_loss] => 0.22954
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2285
            [stop_loss] => 0.2297
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => -0.1
            [high] => 0.23160000
            [low] => 0.22880000
            [mfe_pct] => -0.13
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:24:10-05:00
            [end_at] => 2025-12-12T19:24:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.04
            [high] => 0.23540000
            [low] => 0.22880000
            [mfe_pct] => -0.13
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:24:10-05:00
            [end_at] => 2025-12-13T00:24:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22880000
            [high_after] => 0.23410000
            [low_before] => 0.22350000
            [low_after] => 0.22880000
            [is_new_high] => 
            [is_new_low] => 
        )

)