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Short Trade on APE

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Short Trade on APE 15 Dec 2025 at 16:24:27

Take profit at 0.2087 (1.18 %) and Stop Loss at 0.2125 (0.62 %)

Short Trade on APE

The 15 Dec 2025 at 16:24:27

With 6385.5371 APE at 0.2112$ per unit.

Position size of 1348.6254 $

Take profit at 0.2087 (1.18 %) and Stop Loss at 0.2125 (0.62 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.93
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.783867

15m : -0.166982

1H : 0.023479

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008352207823
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.212164
  4. ema21 : 0.216598
  5. ema50 : 0.221665
  6. ema100 : 0.225565
  7. price_ema9_diff : -0.00454826
  8. ema9_ema21_diff : -0.0204674
  9. ema21_ema50_diff : -0.0228622
  10. price_ema100_diff : -0.0636871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.445648
  14. ema_slope_21 : -0.290051
  15. ema_slope_50 : -0.175852
  16. ema_slope_100 : -0.11151
  17. rsi : 0.34141
  18. adx : 0.328568
  19. kc_percentage : 0.131548
  20. kc_width_percentage : 0.0658183
  21. volume_ema_diff : -0.0547331
  22. volume_ema1 : 182291.03590792
  23. volume_ema2 : 192846.10207155
  24. chop : 25.3596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.209138
  28. ema21 : 0.210129
  29. ema50 : 0.214096
  30. ema100 : 0.217336
  31. price_ema9_diff : 0.00985887
  32. ema9_ema21_diff : -0.00471872
  33. ema21_ema50_diff : -0.018529
  34. price_ema100_diff : -0.0282341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109877
  38. ema_slope_21 : -0.102726
  39. ema_slope_50 : -0.125537
  40. ema_slope_100 : -0.0884876
  41. rsi : 0.476606
  42. adx : 0.386451
  43. kc_percentage : 0.680626
  44. kc_width_percentage : 0.0318044
  45. volume_ema_diff : -0.456164
  46. volume_ema1 : 35298.254668583
  47. volume_ema2 : 64906.111508892
  48. chop : 56.0516
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.209732
  52. ema21 : 0.209208
  53. ema50 : 0.209577
  54. ema100 : 0.211902
  55. price_ema9_diff : 0.00699531
  56. ema9_ema21_diff : 0.00250716
  57. ema21_ema50_diff : -0.00176161
  58. price_ema100_diff : -0.00331629
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0593217
  62. ema_slope_21 : 0.0304854
  63. ema_slope_50 : -0.00327833
  64. ema_slope_100 : -0.026606
  65. rsi : 0.655144
  66. adx : 0.163736
  67. kc_percentage : 1.11913
  68. kc_width_percentage : 0.0150493
  69. volume_ema_diff : 0.157357
  70. volume_ema1 : 20053.023041031
  71. volume_ema2 : 17326.560194937
  72. chop : 38.5718
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86766.6
  77. 5m_price_ema100_diff: 
    -0.00962053
  78. 5m_price: 
    85931.9
  79. 5m_correlation_with_coin: 
    0.783867
  80. btc_indicators
  81. 15m_ema100: 
    87944.8
  82. 15m_price_ema100_diff: 
    -0.024697
  83. 15m_price: 
    85772.9
  84. 15m_correlation_with_coin: 
    -0.166982
  85. btc_indicators
  86. 1H_ema100: 
    89479.1
  87. 1H_price_ema100_diff: 
    -0.0396432
  88. 1H_price: 
    85931.9
  89. 1H_correlation_with_coin: 
    0.023479
    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] => 2025-12-12 05:00:00
                    [1] => 0.2393
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.2354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.2342
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 0.2283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.2292
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.2338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.2163
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.2041
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3684210526316
            [ms_dist_from_last_low_pct] => 3.4786869181774
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.709946104851
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-15 03:00:00
                    [1] => 0.2228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:45:00
                    [1] => 0.2228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.2221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.2244
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.2248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.2041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.2107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.2067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.2112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1770682148041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1770682148041
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 10:25:00
                    [1] => 0.2094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:45:00
                    [1] => 0.2141
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.2098
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:25:00
                    [1] => 0.2126
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.2081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.2041
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.2107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.2067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:20:00
                    [1] => 0.2112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1770682148041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.57142857142857
            [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
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.75%
TP to Pivot Distance
0.0046
2.20%
DateTime Price Type
2025-12-15 10:25:00 0.2094 ↓ Low
2025-12-15 10:45:00 0.2141 ↑ High
2025-12-15 11:00:00 0.2098 ↓ Low
2025-12-15 11:25:00 0.2126 ↑ High
2025-12-15 11:40:00 0.2081 ↓ Low
2025-12-15 13:35:00 0.2041 ↓ Low
2025-12-15 14:00:00 0.2107 ↑ High
2025-12-15 15:20:00 0.2067 ↓ Low
2025-12-15 15:35:00 0.21 ↑ High
2025-12-15 16:20:00 0.2112 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
5.88%
TP to Pivot Distance
0.0046
2.20%
DateTime Price Type
2025-12-15 03:00:00 0.2228 ↓ Low
2025-12-15 03:45:00 0.2228 ↓ Low
2025-12-15 05:30:00 0.225 ↑ High
2025-12-15 06:30:00 0.2221 ↓ Low
2025-12-15 07:30:00 0.2244 ↑ High
2025-12-15 09:15:00 0.2248 ↑ High
2025-12-15 13:30:00 0.2041 ↓ Low
2025-12-15 14:00:00 0.2107 ↑ High
2025-12-15 15:15:00 0.2067 ↓ Low
2025-12-15 16:15:00 0.2112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
3.48%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
12.61%
TP to Pivot Distance
0.0046
2.20%
DateTime Price Type
2025-12-12 05:00:00 0.2393 ↑ High
2025-12-12 11:00:00 0.2191 ↓ Low
2025-12-13 00:00:00 0.2354 ↑ High
2025-12-13 06:00:00 0.2342 ↑ High
2025-12-13 07:00:00 0.2283 ↓ Low
2025-12-13 16:00:00 0.2292 ↓ Low
2025-12-13 21:00:00 0.2338 ↑ High
2025-12-14 18:00:00 0.2163 ↓ Low
2025-12-14 21:00:00 0.228 ↑ High
2025-12-15 13:00:00 0.2041 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:24:27		 15 Dec 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2125 0.2087 1.92 0.102
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 0.2112
  • Stop Loss: 0.2125
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2112 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2087 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1348.6254 100 6385.5371 13.49
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2112 = 1299.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2125

Avec un position size USD de 1299.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1299.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.18 % 15.96 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
-8.3 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6629 % 107.7 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2112
            [stop_loss] => 0.21263
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2112
            [stop_loss] => 0.21276
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2112
            [stop_loss] => 0.21289
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2112
            [stop_loss] => 0.21315
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.14
            [high] => 0.21260000
            [low] => 0.20960000
            [mfe_pct] => 0.76
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:24:27-05:00
            [end_at] => 2025-12-15T18:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.21280000
            [low] => 0.20850000
            [mfe_pct] => 1.28
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:24:27-05:00
            [end_at] => 2025-12-15T23:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21120000
            [high_after] => 0.21280000
            [low_before] => 0.20410000
            [low_after] => 0.20850000
            [is_new_high] => 
            [is_new_low] => 
        )

)