Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 18 Dec 2025 at 17:19:42

Take profit at 0.1946 (1.37 %) and Stop Loss at 0.1986 (0.66 %)

Short Trade on APE

The 18 Dec 2025 at 17:19:42

With 5969.8725 APE at 0.1973$ per unit.

Position size of 1177.8558 $

Take profit at 0.1946 (1.37 %) and Stop Loss at 0.1986 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : 0.896442

15m : 0.01114

1H : -0.092273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008933747455
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.197188
  4. ema21 : 0.199432
  5. ema50 : 0.203356
  6. ema100 : 0.208087
  7. price_ema9_diff : 0.000565454
  8. ema9_ema21_diff : -0.0112507
  9. ema21_ema50_diff : -0.0192979
  10. price_ema100_diff : -0.0518394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0941539
  14. ema_slope_21 : -0.0829062
  15. ema_slope_50 : -0.102253
  16. ema_slope_100 : -0.0918535
  17. rsi : 0.452002
  18. adx : 0.248747
  19. kc_percentage : 0.387164
  20. kc_width_percentage : 0.0889171
  21. volume_ema_diff : 0.208672
  22. volume_ema1 : 268792.71066887
  23. volume_ema2 : 222386.66835852
  24. chop : 28.4908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195171
  28. ema21 : 0.195876
  29. ema50 : 0.198069
  30. ema100 : 0.1991
  31. price_ema9_diff : 0.0109078
  32. ema9_ema21_diff : -0.00360111
  33. ema21_ema50_diff : -0.011072
  34. price_ema100_diff : -0.00904108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0691623
  38. ema_slope_21 : -0.159628
  39. ema_slope_50 : -0.113521
  40. ema_slope_100 : -0.0634988
  41. rsi : 0.522649
  42. adx : 0.305937
  43. kc_percentage : 0.698869
  44. kc_width_percentage : 0.0391475
  45. volume_ema_diff : -0.544318
  46. volume_ema1 : 39195.614943442
  47. volume_ema2 : 86015.457346737
  48. chop : 50.2642
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.19639
  52. ema21 : 0.195061
  53. ema50 : 0.195412
  54. ema100 : 0.198271
  55. price_ema9_diff : 0.00463119
  56. ema9_ema21_diff : 0.00681151
  57. ema21_ema50_diff : -0.00179425
  58. price_ema100_diff : -0.00490016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174845
  62. ema_slope_21 : 0.114854
  63. ema_slope_50 : 0.0180467
  64. ema_slope_100 : -0.0255878
  65. rsi : 0.669086
  66. adx : 0.359238
  67. kc_percentage : 1.17594
  68. kc_width_percentage : 0.0162957
  69. volume_ema_diff : -0.585745
  70. volume_ema1 : 11808.167662213
  71. volume_ema2 : 28504.655362142
  72. chop : 42.2129
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86373.8
  77. 5m_price_ema100_diff: 
    -0.0109268
  78. 5m_price: 
    85430.1
  79. 5m_correlation_with_coin: 
    0.896442
  80. btc_indicators
  81. 15m_ema100: 
    86465.7
  82. 15m_price_ema100_diff: 
    -0.011977
  83. 15m_price: 
    85430.1
  84. 15m_correlation_with_coin: 
    0.01114
  85. btc_indicators
  86. 1H_ema100: 
    87143.3
  87. 1H_price_ema100_diff: 
    -0.0196597
  88. 1H_price: 
    85430.1
  89. 1H_correlation_with_coin: 
    -0.092273
    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
0.0123
6.19%
TP to Pivot Distance
0.0060
3.08%
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
0.0123
6.19%
TP to Pivot Distance
0.0060
3.08%
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
0.0183
9.21%
TP to Pivot Distance
0.0060
3.08%
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
17:19:42		 18 Dec 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1973 0.1986 0.1946 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 0.1973
  • Stop Loss: 0.1986
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1973 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1973 - 0.1946 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1177.8558 100 5969.8725 11.78
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 0.1973 = 1214.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1986

Avec un position size USD de 1214.15$

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 1214.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.37 % 16.12 $
SL % Target SL $ Target
0.66 % 7.76 $
PNL PNL %
16.12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1986
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19405
            [stop_loss] => 0.1986
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1986
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.1986
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1986
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19145
            [stop_loss] => 0.1986
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1986
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19015
            [stop_loss] => 0.1986
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1986
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1986
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1986
            [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] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19730000
            [low] => 0.19510000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:19:42-05:00
            [end_at] => 2025-12-18T19:19:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.85
            [high] => 0.20260000
            [low] => 0.19280000
            [mfe_pct] => 2.28
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:19:42-05:00
            [end_at] => 2025-12-19T00:19:42-05:00
        )

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

)