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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 16:47:44

Take profit at 0.1927 (1.68 %) and Stop Loss at 0.1976 (0.82 %)

Short Trade on APE

The 18 Dec 2025 at 16:47:44

With 4901.1065 APE at 0.196$ per unit.

Position size of 960.6169 $

Take profit at 0.1927 (1.68 %) and Stop Loss at 0.1976 (0.82 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.56
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 : 0.898171

15m : -0.238647

1H : 0.029164

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001088189654
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.19706
  4. ema21 : 0.1996
  5. ema50 : 0.203614
  6. ema100 : 0.208516
  7. price_ema9_diff : -0.00538221
  8. ema9_ema21_diff : -0.0127231
  9. ema21_ema50_diff : -0.0197164
  10. price_ema100_diff : -0.0600243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0926989
  14. ema_slope_21 : -0.0814509
  15. ema_slope_50 : -0.103212
  16. ema_slope_100 : -0.0940157
  17. rsi : 0.430726
  18. adx : 0.258328
  19. kc_percentage : 0.317039
  20. kc_width_percentage : 0.0959373
  21. volume_ema_diff : 0.558058
  22. volume_ema1 : 363557.62509663
  23. volume_ema2 : 233340.09279379
  24. chop : 27.3742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193948
  28. ema21 : 0.195562
  29. ema50 : 0.198155
  30. ema100 : 0.199378
  31. price_ema9_diff : 0.010577
  32. ema9_ema21_diff : -0.00825112
  33. ema21_ema50_diff : -0.0130861
  34. price_ema100_diff : -0.016945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189566
  38. ema_slope_21 : -0.222647
  39. ema_slope_50 : -0.135525
  40. ema_slope_100 : -0.0742489
  41. rsi : 0.48958
  42. adx : 0.353215
  43. kc_percentage : 0.568101
  44. kc_width_percentage : 0.0443801
  45. volume_ema_diff : -0.471526
  46. volume_ema1 : 46661.270661077
  47. volume_ema2 : 88294.460298628
  48. chop : 51.1587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194376
  52. ema21 : 0.193527
  53. ema50 : 0.19487
  54. ema100 : 0.197706
  55. price_ema9_diff : 0.00835061
  56. ema9_ema21_diff : 0.00438816
  57. ema21_ema50_diff : -0.00689112
  58. price_ema100_diff : -0.00863232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132037
  62. ema_slope_21 : 0.0509738
  63. ema_slope_50 : -0.0280392
  64. ema_slope_100 : -0.0455808
  65. rsi : 0.640095
  66. adx : 0.297066
  67. kc_percentage : 1.09426
  68. kc_width_percentage : 0.0211038
  69. volume_ema_diff : -0.617699
  70. volume_ema1 : 13667.681654795
  71. volume_ema2 : 35751.180994263
  72. chop : 40.275
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86353.3
  77. 5m_price_ema100_diff: 
    -0.00944851
  78. 5m_price: 
    85537.4
  79. 5m_correlation_with_coin: 
    0.898171
  80. btc_indicators
  81. 15m_ema100: 
    86522.9
  82. 15m_price_ema100_diff: 
    -0.0113905
  83. 15m_price: 
    85537.4
  84. 15m_correlation_with_coin: 
    -0.238647
  85. btc_indicators
  86. 1H_ema100: 
    87225.3
  87. 1H_price_ema100_diff: 
    -0.0193513
  88. 1H_price: 
    85537.4
  89. 1H_correlation_with_coin: 
    0.029164
    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] => -7.0649596965386
            [ms_dist_from_last_low_pct] => 3.9236479321315
            [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 16:45:00
                    [1] => 0.196
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9236479321315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9236479321315
            [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 16:45:00
                    [1] => 0.196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9411764705882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
6.73%
TP to Pivot Distance
0.0041
2.13%
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 16:45:00 0.196 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
6.73%
TP to Pivot Distance
0.0041
2.13%
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 16:45:00 0.196 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
3.92%
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
0.0193
9.77%
TP to Pivot Distance
0.0041
2.13%
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
16:47:44		 18 Dec 2025
17:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1976 0.1927 2.06 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 0.196
  • Stop Loss: 0.1976
  • Take Profit: 0.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1976 - 0.196 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.1927 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
960.6169 100 4901.1065 9.61
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.196 = 980

Donc, tu peux acheter 5000 avec un stoploss a 0.1976

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 980
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.68 % 16.17 $
SL % Target SL $ Target
0.82 % 7.84 $
PNL PNL %
-7.84 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8163 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.196
            [stop_loss] => 0.19776
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.196
            [stop_loss] => 0.19792
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.196
            [stop_loss] => 0.19808
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.196
            [stop_loss] => 0.1984
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.19760000
            [low] => 0.19510000
            [mfe_pct] => 0.46
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:47:44-05:00
            [end_at] => 2025-12-18T18:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.48
            [high] => 0.20260000
            [low] => 0.19280000
            [mfe_pct] => 1.63
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:47:44-05:00
            [end_at] => 2025-12-18T23:47:44-05:00
        )

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

)