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Short Trade on APE

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Short Trade on APE 16 Dec 2025 at 01:26:52

Take profit at 0.2112 (0.75 %) and Stop Loss at 0.2136 (0.38 %)

Short Trade on APE

The 16 Dec 2025 at 01:26:52

With 9947.1792 APE at 0.2128$ per unit.

Position size of 2116.7597 $

Take profit at 0.2112 (0.75 %) and Stop Loss at 0.2136 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.648196

15m : 0.003906

1H : -0.056117

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005361654023
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.211406
  4. ema21 : 0.21345
  5. ema50 : 0.218441
  6. ema100 : 0.223002
  7. price_ema9_diff : 0.00659293
  8. ema9_ema21_diff : -0.00957535
  9. ema21_ema50_diff : -0.0228518
  10. price_ema100_diff : -0.0457514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114579
  14. ema_slope_21 : -0.205907
  15. ema_slope_50 : -0.175967
  16. ema_slope_100 : -0.122401
  17. rsi : 0.449088
  18. adx : 0.366823
  19. kc_percentage : 0.461502
  20. kc_width_percentage : 0.0541406
  21. volume_ema_diff : -0.678136
  22. volume_ema1 : 47548.712603597
  23. volume_ema2 : 147729.29288213
  24. chop : 61.6016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211127
  28. ema21 : 0.210854
  29. ema50 : 0.21168
  30. ema100 : 0.214555
  31. price_ema9_diff : 0.00792231
  32. ema9_ema21_diff : 0.00129192
  33. ema21_ema50_diff : -0.00390114
  34. price_ema100_diff : -0.00818168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186492
  38. ema_slope_21 : 0.0064707
  39. ema_slope_50 : -0.0200458
  40. ema_slope_100 : -0.0390781
  41. rsi : 0.591595
  42. adx : 0.17805
  43. kc_percentage : 0.934689
  44. kc_width_percentage : 0.0209642
  45. volume_ema_diff : -0.68113
  46. volume_ema1 : 8442.5106538685
  47. volume_ema2 : 26476.36198952
  48. chop : 46.7026
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.211795
  52. ema21 : 0.211176
  53. ema50 : 0.210842
  54. ema100 : 0.210805
  55. price_ema9_diff : 0.00474172
  56. ema9_ema21_diff : 0.00293301
  57. ema21_ema50_diff : 0.00158223
  58. price_ema100_diff : 0.00945951
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749024
  62. ema_slope_21 : 0.0429615
  63. ema_slope_50 : 0.0175729
  64. ema_slope_100 : 0.00765237
  65. rsi : 0.692196
  66. adx : 0.233671
  67. kc_percentage : 1.26367
  68. kc_width_percentage : 0.00980408
  69. volume_ema_diff : -0.468001
  70. volume_ema1 : 2413.1811647316
  71. volume_ema2 : 4536.0654378519
  72. chop : 35.9074
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.9
  77. 5m_price_ema100_diff: 
    0.00458421
  78. 5m_price: 
    86354
  79. 5m_correlation_with_coin: 
    0.648196
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.003906
  85. btc_indicators
  86. 1H_ema100: 
    89099.9
  87. 1H_price_ema100_diff: 
    -0.0308183
  88. 1H_price: 
    86354
  89. 1H_correlation_with_coin: 
    -0.056117
    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] => 2025-12-13 06:00:00
                    [1] => 0.2342
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.2128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046948356807507
            [ms_dist_from_last_low_pct] => 2.6518804243009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7000964320154
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 09:15:00
                    [1] => 0.2248
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.2116
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 0.2128
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.2085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.213
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046948356807507
            [ms_dist_from_last_low_pct] => 2.6518804243009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7000964320154
            [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] => 2025-12-15 19:20:00
                    [1] => 0.2128
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.2098
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.2085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.2116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.2098
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.213
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046948356807507
            [ms_dist_from_last_low_pct] => 2.6518804243009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.47169811320755
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0038
1.80%
DateTime Price Type
2025-12-15 19:20:00 0.2128 ↑ High
2025-12-15 20:00:00 0.2098 ↓ Low
2025-12-15 21:05:00 0.2085 ↓ Low
2025-12-15 21:30:00 0.2116 ↑ High
2025-12-15 22:00:00 0.2117 ↑ High
2025-12-15 22:30:00 0.2098 ↓ Low
2025-12-15 23:00:00 0.212 ↑ High
2025-12-15 23:45:00 0.2074 ↓ Low
2025-12-16 00:45:00 0.212 ↑ High
2025-12-16 01:25:00 0.213 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
5.24%
TP to Pivot Distance
0.0071
3.36%
DateTime Price Type
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 0.2116 ↑ High
2025-12-15 19:15:00 0.2128 ↑ High
2025-12-15 21:00:00 0.2085 ↓ Low
2025-12-15 23:00:00 0.212 ↑ High
2025-12-15 23:45:00 0.2074 ↓ Low
2025-12-16 01:15:00 0.213 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
9.64%
TP to Pivot Distance
0.0071
3.36%
DateTime Price Type
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
2025-12-15 19:00:00 0.2128 ↑ High
2025-12-15 23:00:00 0.2074 ↓ Low
2025-12-16 01:00:00 0.213 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:26:52		 16 Dec 2025
02:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2128 0.2136 0.2112 2 0.1075
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 0.2128
  • Stop Loss: 0.2136
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2136 - 0.2128 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2128 - 0.2112 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.7597 100 9947.1792 21.17
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2128 = 2128

Donc, tu peux acheter 10000 avec un stoploss a 0.2136

Avec un position size USD de 2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 2128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.92 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
15.92 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.235 % 62.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2136
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2136
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2136
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2136
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2136
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2136
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2136
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.2136
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2136
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2136
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2136
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0005
            [rr_ratio] => 8
            [high] => 0.21330000
            [low] => 0.20880000
            [mfe_pct] => 1.88
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:26:52-05:00
            [end_at] => 2025-12-16T03:26:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.67
            [high] => 0.21520000
            [low] => 0.20880000
            [mfe_pct] => 1.88
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:26:52-05:00
            [end_at] => 2025-12-16T08:26:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21300000
            [high_after] => 0.21520000
            [low_before] => 0.20740000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)