Short Trade on APE 18 Dec 2025 at 17:03:45
Take profit at 0.1941 (1.47 %) and Stop Loss at 0.1985 (0.76 %)
Short Trade on APE
The 18 Dec 2025 at 17:03:45
With 5452.9763 APE at 0.197$ per unit.
Position size of 1074.2363 $
Take profit at 0.1941 (1.47 %) and Stop Loss at 0.1985 (0.76 %)
That's a 1.93 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.99
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.893181 15m : -0.049015 1H : -0.07436 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0009780591395
Details
- score: 1.24
- 1H
- ema9 : 0.197128
- ema21 : 0.199404
- ema50 : 0.203344
- ema100 : 0.208081
- price_ema9_diff : -0.000651852
- ema9_ema21_diff : -0.0114163
- ema21_ema50_diff : -0.0193753
- price_ema100_diff : -0.0532541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0966609
- ema_slope_21 : -0.0840344
- ema_slope_50 : -0.102729
- ema_slope_100 : -0.0920888
- rsi : 0.447102
- adx : 0.249865
- kc_percentage : 0.370512
- kc_width_percentage : 0.0882403
- volume_ema_diff : 0.166074
- volume_ema1 : 257813.17564553
- volume_ema2 : 221094.95835578
- chop : 28.4679
- regime : bear_high ¸
- 15m
- ema9 : 0.194638
- ema21 : 0.195734
- ema50 : 0.198112
- ema100 : 0.199219
- price_ema9_diff : 0.0121307
- ema9_ema21_diff : -0.00559581
- ema21_ema50_diff : -0.0120041
- price_ema100_diff : -0.0111398
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121994
- ema_slope_21 : -0.189233
- ema_slope_50 : -0.12402
- ema_slope_100 : -0.0684856
- rsi : 0.514754
- adx : 0.325865
- kc_percentage : 0.668625
- kc_width_percentage : 0.0420744
- volume_ema_diff : -0.46498
- volume_ema1 : 46548.939355163
- volume_ema2 : 87004.167072277
- chop : 52.4941
- regime : bear_high ¸
- 5m
- ema9 : 0.195487
- ema21 : 0.194297
- ema50 : 0.195118
- ema100 : 0.198026
- price_ema9_diff : 0.00773789
- ema9_ema21_diff : 0.00612424
- ema21_ema50_diff : -0.00420607
- price_ema100_diff : -0.00518588
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.179956
- ema_slope_21 : 0.0958774
- ema_slope_50 : -0.000405053
- ema_slope_100 : -0.0342044
- rsi : 0.680618
- adx : 0.326518
- kc_percentage : 1.23898
- kc_width_percentage : 0.0182628
- volume_ema_diff : -0.348344
- volume_ema1 : 18960.972900804
- volume_ema2 : 29096.636309883
- chop : 31.5898
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86426.4
- 5m_price_ema100_diff:
-0.010394
- 5m_price:
85528.1
- 5m_correlation_with_coin:
0.893181
- btc_indicators
- 15m_ema100:
86483.2
- 15m_price_ema100_diff:
-0.0110448
- 15m_price:
85528.1
- 15m_correlation_with_coin:
-0.049015
- btc_indicators
- 1H_ema100:
87145.2
- 1H_price_ema100_diff:
-0.018557
- 1H_price:
85528.1
- 1H_correlation_with_coin:
-0.07436
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.4011379800854 [ms_dist_from_last_low_pct] => 4.6659597030753 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 11.823966065748 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 17:00:00 [1] => 0.1974 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 4.6659597030753 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.6659597030753 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 17:00:00 [1] => 0.1974 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 3.6764705882353 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 3.6764705882353 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
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
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0124
6.25%
TP to Pivot Distance
0.0055
2.83%
| 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 17:00:00 | 0.1974 | ↑ 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
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0124
6.25%
TP to Pivot Distance
0.0055
2.83%
| 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 17:00:00 | 0.1974 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
4.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0184
9.27%
TP to Pivot Distance
0.0055
2.83%
| 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 17:03:45 |
18 Dec 2025 20:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.197 | 0.1985 | 0.1941 | 1.93 | 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 0.197
- Stop Loss: 0.1985
- Take Profit: 0.1941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1985 - 0.197 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.197 - 0.1941 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.2363 | 100 | 5452.9763 | 10.74 |
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 0.197 = 1050.67
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1985
Avec un position size USD de 1050.67$
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 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position 5333.33
- Taille de position USD 1050.67
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3046 % | 40.01 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.194
[stop_loss] => 0.1985
[rr_ratio] => 2
[closed_at] => 2025-12-18 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19325
[stop_loss] => 0.1985
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1925
[stop_loss] => 0.1985
[rr_ratio] => 3
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19175
[stop_loss] => 0.1985
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.191
[stop_loss] => 0.1985
[rr_ratio] => 4
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19025
[stop_loss] => 0.1985
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1895
[stop_loss] => 0.1985
[rr_ratio] => 5
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18875
[stop_loss] => 0.1985
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.188
[stop_loss] => 0.1985
[rr_ratio] => 6
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18725
[stop_loss] => 0.1985
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1865
[stop_loss] => 0.1985
[rr_ratio] => 7
[closed_at] => 2025-12-18 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 3.17
[high] => 0.19760000
[low] => 0.19510000
[mfe_pct] => 0.96
[mae_pct] => 0.3
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2025-12-18T17:03:45-05:00
[end_at] => 2025-12-18T19:03:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0056
[rr_ratio] => 0.75
[high] => 0.20260000
[low] => 0.19280000
[mfe_pct] => 2.13
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-12-18T17:03:45-05:00
[end_at] => 2025-12-19T00:03:45-05:00
)
[breakout] => Array
(
[high_before] => 0.19990000
[high_after] => 0.20260000
[low_before] => 0.18860000
[low_after] => 0.19280000
[is_new_high] =>
[is_new_low] =>
)
)