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Short Trade on APE

Short Trade on APE

The 15 Dec 2025 at 18:16:13

With 9879.894 APE at 0.2124$ per unit.

Position size of 2098.4895 $

Take profit at 0.2108 (0.75 %) and Stop Loss at 0.2132 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.734065

15m : -0.137604

1H : 0.216648

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005398168593
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.212041
  4. ema21 - 0.215753
  5. ema50 - 0.220923
  6. ema100 - 0.225201
  7. price_ema9_diff - 0.00169028
  8. ema9_ema21_diff - -0.0172031
  9. ema21_ema50_diff - -0.0234031
  10. price_ema100_diff - -0.0568442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.436892
  14. ema_slope_21 - -0.313321
  15. ema_slope_50 - -0.195389
  16. ema_slope_100 - -0.125257
  17. rsi - 0.379069
  18. adx - 0.330124
  19. kc_percentage - 0.250075
  20. kc_width_percentage - 0.0581977
  21. volume_ema_diff - -0.393898
  22. volume_ema1 - 108947.90174611
  23. volume_ema2 - 179751.97172284
  24. chop - 26.6106
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.211223
  28. ema21 - 0.210824
  29. ema50 - 0.21331
  30. ema100 - 0.216196
  31. price_ema9_diff - 0.00557027
  32. ema9_ema21_diff - 0.00189335
  33. ema21_ema50_diff - -0.0116562
  34. price_ema100_diff - -0.0175598
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.111692
  38. ema_slope_21 - 0.0169388
  39. ema_slope_50 - -0.0593405
  40. ema_slope_100 - -0.0565015
  41. rsi - 0.55317
  42. adx - 0.237467
  43. kc_percentage - 0.810322
  44. kc_width_percentage - 0.0244674
  45. volume_ema_diff - -0.826194
  46. volume_ema1 - 9147.0852439949
  47. volume_ema2 - 52628.193287452
  48. chop - 54.2198
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.211864
  52. ema21 - 0.211218
  53. ema50 - 0.210483
  54. ema100 - 0.210863
  55. price_ema9_diff - 0.00252857
  56. ema9_ema21_diff - 0.00305672
  57. ema21_ema50_diff - 0.00349312
  58. price_ema100_diff - 0.007286
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0475935
  62. ema_slope_21 - 0.0419694
  63. ema_slope_50 - 0.0274018
  64. ema_slope_100 - 0.00751015
  65. rsi - 0.638041
  66. adx - 0.234694
  67. kc_percentage - 1.08193
  68. kc_width_percentage - 0.00919279
  69. volume_ema_diff - -0.895069
  70. volume_ema1 - 1805.690767876
  71. volume_ema2 - 17208.496365501
  72. chop - 52.3289
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86275.4
  77. 5m_price_ema100_diff: 0.000469551
  78. 5m_price: 86316
  79. 5m_correlation_with_coin: 0.734065
  80. btc_indicators
  81. 15m_ema100: 87622.6
  82. 15m_price_ema100_diff: -0.0149127
  83. 15m_price: 86316
  84. 15m_correlation_with_coin: -0.137604
  85. btc_indicators
  86. 1H_ema100: 89504.6
  87. 1H_price_ema100_diff: -0.0356251
  88. 1H_price: 86316
  89. 1H_correlation_with_coin: 0.216648
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:16:13		 15 Dec 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2124 0.2132 0.2108 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 0.2124
  • Stop Loss: 0.2132
  • Take Profit: 0.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.2124 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2124 - 0.2108 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2098.4895 100 9879.894 20.98
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 0.2124 = 2124

Donc, tu peux acheter 10000 avec un stoploss a 0.2132

Avec un position size USD de 2124$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2124
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.81 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
15.81 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2132
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2132
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2132
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2132
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2132
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2132
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2132
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2132
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2132
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 6.5
            [high] => 0.21280000
            [low] => 0.20980000
            [mfe_pct] => 1.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:16:13-05:00
            [end_at] => 2025-12-15T20:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.5
            [high] => 0.21280000
            [low] => 0.20740000
            [mfe_pct] => 2.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:16:13-05:00
            [end_at] => 2025-12-16T01:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21260000
            [high_after] => 0.21280000
            [low_before] => 0.20670000
            [low_after] => 0.20740000
            [is_new_high] => 
            [is_new_low] => 
        )

)