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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 17:15:22

Take profit at 0.1945 (1.37 %) and Stop Loss at 0.1985 (0.66 %)

Short Trade on APE

The 18 Dec 2025 at 17:15:22

With 6017.9885 APE at 0.1972$ per unit.

Position size of 1186.7473 $

Take profit at 0.1945 (1.37 %) and Stop Loss at 0.1985 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
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 : 0.896183

15m : 0.01004

1H : -0.092522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008862318884
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.197168
  4. ema21 : 0.199423
  5. ema50 : 0.203352
  6. ema100 : 0.208085
  7. price_ema9_diff : 0.000159768
  8. ema9_ema21_diff : -0.0113059
  9. ema21_ema50_diff : -0.0193237
  10. price_ema100_diff : -0.052311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0949895
  14. ema_slope_21 : -0.0832823
  15. ema_slope_50 : -0.102412
  16. ema_slope_100 : -0.091932
  17. rsi : 0.450378
  18. adx : 0.248747
  19. kc_percentage : 0.382007
  20. kc_width_percentage : 0.0889622
  21. volume_ema_diff : 0.208453
  22. volume_ema1 : 268735.7426622
  23. volume_ema2 : 222379.96624009
  24. chop : 28.4908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195151
  28. ema21 : 0.195867
  29. ema50 : 0.198065
  30. ema100 : 0.199098
  31. price_ema9_diff : 0.010499
  32. ema9_ema21_diff : -0.00365697
  33. ema21_ema50_diff : -0.0110983
  34. price_ema100_diff : -0.00953349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0700091
  38. ema_slope_21 : -0.160007
  39. ema_slope_50 : -0.113683
  40. ema_slope_100 : -0.0635811
  41. rsi : 0.52005
  42. adx : 0.305937
  43. kc_percentage : 0.688129
  44. kc_width_percentage : 0.0389645
  45. volume_ema_diff : -0.544945
  46. volume_ema1 : 39138.646936775
  47. volume_ema2 : 86008.755228306
  48. chop : 50.2562
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.19637
  52. ema21 : 0.195052
  53. ema50 : 0.195408
  54. ema100 : 0.198269
  55. price_ema9_diff : 0.00422427
  56. ema9_ema21_diff : 0.0067559
  57. ema21_ema50_diff : -0.00182074
  58. price_ema100_diff : -0.00539458
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173979
  62. ema_slope_21 : 0.11446
  63. ema_slope_50 : 0.0178791
  64. ema_slope_100 : -0.0256707
  65. rsi : 0.664829
  66. adx : 0.359238
  67. kc_percentage : 1.15596
  68. kc_width_percentage : 0.0161012
  69. volume_ema_diff : -0.587647
  70. volume_ema1 : 11751.199655547
  71. volume_ema2 : 28497.953243711
  72. chop : 42.1948
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86372.1
  77. 5m_price_ema100_diff: 
    -0.0119506
  78. 5m_price: 
    85339.9
  79. 5m_correlation_with_coin: 
    0.896183
  80. btc_indicators
  81. 15m_ema100: 
    86463.9
  82. 15m_price_ema100_diff: 
    -0.0129998
  83. 15m_price: 
    85339.9
  84. 15m_correlation_with_coin: 
    0.01004
  85. btc_indicators
  86. 1H_ema100: 
    87141.5
  87. 1H_price_ema100_diff: 
    -0.0206747
  88. 1H_price: 
    85339.9
  89. 1H_correlation_with_coin: 
    -0.092522
    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] => -6.4485538169749
            [ms_dist_from_last_low_pct] => 4.6129374337222
            [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
        )

)
  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 17:00:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15182186234818
            [ms_dist_from_last_low_pct] => 4.6129374337222
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7720042417816
            [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 17:05:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15182186234818
            [ms_dist_from_last_low_pct] => 3.6239495798319
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.781512605042
            [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
-0.15%
Dist From Last Low Pct
3.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.78%
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
0.0059
3.03%
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 17:05:00 0.1976 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.77%
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
0.0059
3.03%
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 0.1976 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
4.61%
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
0.0059
3.03%
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
17:15:22		 18 Dec 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1972 0.1985 0.1945 2.08 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 0.1972
  • Stop Loss: 0.1985
  • Take Profit: 0.1945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1972 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1972 - 0.1945 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1186.7473 100 6017.9885 11.87
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1972 = 1213.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1985

Avec un position size USD de 1213.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1213.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.37 % 16.25 $
SL % Target SL $ Target
0.66 % 7.82 $
PNL PNL %
16.25 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0507 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1985
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19395
            [stop_loss] => 0.1985
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1985
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19265
            [stop_loss] => 0.1985
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1985
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19135
            [stop_loss] => 0.1985
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1985
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.1985
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1985
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18875
            [stop_loss] => 0.1985
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1881
            [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] => 0.0021
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 21
            [high] => 0.19730000
            [low] => 0.19510000
            [mfe_pct] => 1.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:15:22-05:00
            [end_at] => 2025-12-18T19:15:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.81
            [high] => 0.20260000
            [low] => 0.19280000
            [mfe_pct] => 2.23
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:15:22-05:00
            [end_at] => 2025-12-19T00:15:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.20260000
            [low_before] => 0.18860000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 
        )

)