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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 16:52:56

Take profit at 0.1928 (1.58 %) and Stop Loss at 0.1974 (0.77 %)

Short Trade on APE

The 18 Dec 2025 at 16:52:56

With 5205.1 APE at 0.1959$ per unit.

Position size of 1019.6791 $

Take profit at 0.1928 (1.58 %) and Stop Loss at 0.1974 (0.77 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.6
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 : 0.895833

15m : 0.015527

1H : -0.201538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001024636088
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.19704
  4. ema21 : 0.199591
  5. ema50 : 0.20361
  6. ema100 : 0.208514
  7. price_ema9_diff : -0.00578877
  8. ema9_ema21_diff : -0.0127783
  9. ema21_ema50_diff : -0.0197422
  10. price_ema100_diff : -0.060495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0935352
  14. ema_slope_21 : -0.0818267
  15. ema_slope_50 : -0.10337
  16. ema_slope_100 : -0.0940939
  17. rsi : 0.429099
  18. adx : 0.258328
  19. kc_percentage : 0.312228
  20. kc_width_percentage : 0.0959863
  21. volume_ema_diff : 0.561145
  22. volume_ema1 : 364439.98570663
  23. volume_ema2 : 233443.89992438
  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 : 0.0100614
  32. ema9_ema21_diff : -0.00825112
  33. ema21_ema50_diff : -0.0130861
  34. price_ema100_diff : -0.0174465
  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 : 0.556605
  44. kc_width_percentage : 0.0444028
  45. volume_ema_diff : -0.468275
  46. volume_ema1 : 46967.438007744
  47. volume_ema2 : 88330.479986471
  48. chop : 51.1587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194681
  52. ema21 : 0.193743
  53. ema50 : 0.194927
  54. ema100 : 0.197792
  55. price_ema9_diff : 0.00625911
  56. ema9_ema21_diff : 0.00484211
  57. ema21_ema50_diff : -0.00607399
  58. price_ema100_diff : -0.00956904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.150138
  62. ema_slope_21 : 0.0664688
  63. ema_slope_50 : -0.0188637
  64. ema_slope_100 : -0.0418304
  65. rsi : 0.632727
  66. adx : 0.303114
  67. kc_percentage : 1.06104
  68. kc_width_percentage : 0.0194114
  69. volume_ema_diff : -0.662913
  70. volume_ema1 : 9892.0925976413
  71. volume_ema2 : 29345.864798232
  72. chop : 39.7966
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86351.8
  77. 5m_price_ema100_diff: 
    -0.0108872
  78. 5m_price: 
    85411.7
  79. 5m_correlation_with_coin: 
    0.895833
  80. btc_indicators
  81. 15m_ema100: 
    86520.6
  82. 15m_price_ema100_diff: 
    -0.0126857
  83. 15m_price: 
    85423.1
  84. 15m_correlation_with_coin: 
    0.015527
  85. btc_indicators
  86. 1H_ema100: 
    87222.8
  87. 1H_price_ema100_diff: 
    -0.0207644
  88. 1H_price: 
    85411.7
  89. 1H_correlation_with_coin: 
    -0.201538
    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] => -6.9227121858701
            [ms_dist_from_last_low_pct] => 4.0827147401909
            [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] => 0.1964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050916496945005
            [ms_dist_from_last_low_pct] => 4.0827147401909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.135737009544
            [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 16:50:00
                    [1] => 0.1964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.050916496945005
            [ms_dist_from_last_low_pct] => 3.0987394957983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1512605042017
            [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
-0.05%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
6.84%
TP to Pivot Distance
0.0042
2.18%
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 16:50:00 0.1964 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
6.84%
TP to Pivot Distance
0.0042
2.18%
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 0.1964 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
4.08%
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
0.0195
9.88%
TP to Pivot Distance
0.0042
2.18%
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
16:52:56		 18 Dec 2025
17:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1959 0.1974 0.1928 2.07 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 0.1959
  • Stop Loss: 0.1974
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1974 - 0.1959 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1959 - 0.1928 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1019.6791 100 5205.1 10.20
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1959 = 1044.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1974

Avec un position size USD de 1044.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1044.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.58 % 16.14 $
SL % Target SL $ Target
0.77 % 7.81 $
PNL PNL %
-7.81 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1959
            [stop_loss] => 0.19755
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1959
            [stop_loss] => 0.1977
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1959
            [stop_loss] => 0.19785
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1959
            [stop_loss] => 0.19815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.47
            [high] => 0.19760000
            [low] => 0.19510000
            [mfe_pct] => 0.41
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:52:56-05:00
            [end_at] => 2025-12-18T18:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.46
            [high] => 0.20260000
            [low] => 0.19280000
            [mfe_pct] => 1.58
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:52:56-05:00
            [end_at] => 2025-12-18T23:52:56-05:00
        )

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

)