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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 16:33:49

Take profit at 0.1922 (1.74 %) and Stop Loss at 0.1973 (0.87 %)

Short Trade on APE

The 18 Dec 2025 at 16:33:49

With 4640.4037 APE at 0.1956$ per unit.

Position size of 907.663 $

Take profit at 0.1922 (1.74 %) and Stop Loss at 0.1973 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.900372

15m : 0.100263

1H : 0.073174

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00114932529
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.19698
  4. ema21 : 0.199563
  5. ema50 : 0.203599
  6. ema100 : 0.208508
  7. price_ema9_diff : -0.00700893
  8. ema9_ema21_diff : -0.012944
  9. ema21_ema50_diff : -0.0198195
  10. price_ema100_diff : -0.061907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0960443
  14. ema_slope_21 : -0.0829542
  15. ema_slope_50 : -0.103846
  16. ema_slope_100 : -0.0943286
  17. rsi : 0.424163
  18. adx : 0.258903
  19. kc_percentage : 0.296929
  20. kc_width_percentage : 0.0957245
  21. volume_ema_diff : 0.504884
  22. volume_ema1 : 348480.59693663
  23. volume_ema2 : 231566.32477497
  24. chop : 27.3624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193595
  28. ema21 : 0.195591
  29. ema50 : 0.198268
  30. ema100 : 0.199421
  31. price_ema9_diff : 0.0103527
  32. ema9_ema21_diff : -0.0102018
  33. ema21_ema50_diff : -0.0135058
  34. price_ema100_diff : -0.0191611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.240706
  38. ema_slope_21 : -0.245719
  39. ema_slope_50 : -0.14129
  40. ema_slope_100 : -0.07552
  41. rsi : 0.47745
  42. adx : 0.374419
  43. kc_percentage : 0.519814
  44. kc_width_percentage : 0.046072
  45. volume_ema_diff : -0.399877
  46. volume_ema1 : 54069.783693282
  47. volume_ema2 : 90097.962765479
  48. chop : 46.1026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.193544
  52. ema21 : 0.192979
  53. ema50 : 0.194815
  54. ema100 : 0.197734
  55. price_ema9_diff : 0.0106189
  56. ema9_ema21_diff : 0.00292996
  57. ema21_ema50_diff : -0.00942441
  58. price_ema100_diff : -0.0107956
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0849734
  62. ema_slope_21 : 0.00864147
  63. ema_slope_50 : -0.0533171
  64. ema_slope_100 : -0.057469
  65. rsi : 0.634534
  66. adx : 0.288243
  67. kc_percentage : 1.0962
  68. kc_width_percentage : 0.0225866
  69. volume_ema_diff : -0.392181
  70. volume_ema1 : 19575.208132017
  71. volume_ema2 : 32205.690068901
  72. chop : 43.2315
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86345.6
  77. 5m_price_ema100_diff: 
    -0.0101681
  78. 5m_price: 
    85467.7
  79. 5m_correlation_with_coin: 
    0.900372
  80. btc_indicators
  81. 15m_ema100: 
    86531
  82. 15m_price_ema100_diff: 
    -0.012289
  83. 15m_price: 
    85467.7
  84. 15m_correlation_with_coin: 
    0.100263
  85. btc_indicators
  86. 1H_ema100: 
    87223.9
  87. 1H_price_ema100_diff: 
    -0.0201348
  88. 1H_price: 
    85467.7
  89. 1H_correlation_with_coin: 
    0.073174
    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] => 2025-12-15 19:00:00
                    [1] => 0.2128
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.2085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.2165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.2169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.2019
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.2109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1886
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3494547178758
            [ms_dist_from_last_low_pct] => 3.6055143160127
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.823966065748
            [ms_bos_up] => 1
            [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] => 2025-12-17 21:45:00
                    [1] => 0.2019
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.2002
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.2005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.1991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.2109
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.1958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20429009193055
            [ms_dist_from_last_low_pct] => 3.6055143160127
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8176033934252
            [ms_bos_up] => 0
            [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] => 2025-12-18 10:15:00
                    [1] => 0.2046
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.2109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:30:00
                    [1] => 0.2055
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 0.1925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.1999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.1927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.1886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.1927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.1904
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.1958
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20429009193055
            [ms_dist_from_last_low_pct] => 2.6260504201681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8361344537815
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.20%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
6.89%
TP to Pivot Distance
0.0036
1.87%
DateTime Price Type
2025-12-18 10:15:00 0.2046 ↓ Low
2025-12-18 10:40:00 0.2109 ↑ High
2025-12-18 11:30:00 0.2055 ↓ Low
2025-12-18 12:25:00 0.1925 ↓ Low
2025-12-18 13:10:00 0.1999 ↑ High
2025-12-18 14:05:00 0.1927 ↓ Low
2025-12-18 14:50:00 0.1886 ↓ Low
2025-12-18 15:10:00 0.1927 ↑ High
2025-12-18 15:55:00 0.1904 ↓ Low
2025-12-18 16:30:00 0.1958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
6.89%
TP to Pivot Distance
0.0036
1.87%
DateTime Price Type
2025-12-17 21:45:00 0.2019 ↑ High
2025-12-18 01:00:00 0.1964 ↓ Low
2025-12-18 03:15:00 0.2002 ↑ High
2025-12-18 05:30:00 0.2005 ↑ High
2025-12-18 06:15:00 0.1991 ↓ Low
2025-12-18 09:00:00 0.2106 ↑ High
2025-12-18 10:30:00 0.2109 ↑ High
2025-12-18 12:15:00 0.1925 ↓ Low
2025-12-18 14:45:00 0.1886 ↓ Low
2025-12-18 16:30:00 0.1958 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
3.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
9.93%
TP to Pivot Distance
0.0036
1.87%
DateTime Price Type
2025-12-15 19:00:00 0.2128 ↑ High
2025-12-15 23:00:00 0.2074 ↓ Low
2025-12-16 09:00:00 0.2085 ↓ Low
2025-12-16 10:00:00 0.2165 ↑ High
2025-12-17 10:00:00 0.2169 ↑ High
2025-12-17 14:00:00 0.1985 ↓ Low
2025-12-17 21:00:00 0.2019 ↑ High
2025-12-18 01:00:00 0.1964 ↓ Low
2025-12-18 10:00:00 0.2109 ↑ High
2025-12-18 14:00:00 0.1886 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:33:49		 18 Dec 2025
17:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1973 0.1922 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 0.1956
  • Stop Loss: 0.1973
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1973 - 0.1956 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1922 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.663 100 4640.4037 9.08
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1956 = 920.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1973

Avec un position size USD de 920.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 920.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.78 $
SL % Target SL $ Target
0.87 % 7.89 $
PNL PNL %
-7.89 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9202 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1956
            [stop_loss] => 0.19747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1956
            [stop_loss] => 0.19764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1956
            [stop_loss] => 0.19781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1956
            [stop_loss] => 0.19815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.5
            [high] => 0.19760000
            [low] => 0.19460000
            [mfe_pct] => 0.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:33:49-05:00
            [end_at] => 2025-12-18T18:33:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.007
            [rr_ratio] => 0.4
            [high] => 0.20260000
            [low] => 0.19280000
            [mfe_pct] => 1.43
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:33:49-05:00
            [end_at] => 2025-12-18T23:33:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19990000
            [high_after] => 0.20260000
            [low_before] => 0.18860000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 
        )

)