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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 21:52:27

Take profit at 0.1939 (0.97 %) and Stop Loss at 0.1968 (0.51 %)

Short Trade on APE

The 18 Dec 2025 at 21:52:27

With 8265.2002 APE at 0.1958$ per unit.

Position size of 1618.3262 $

Take profit at 0.1939 (0.97 %) and Stop Loss at 0.1968 (0.51 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.844112

15m : 0.116849

1H : -0.100532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006452757568
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.195874
  4. ema21 : 0.197995
  5. ema50 : 0.202055
  6. ema100 : 0.206715
  7. price_ema9_diff : -0.00037784
  8. ema9_ema21_diff : -0.0107167
  9. ema21_ema50_diff : -0.0200913
  10. price_ema100_diff : -0.0528052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275706
  14. ema_slope_21 : -0.179956
  15. ema_slope_50 : -0.142024
  16. ema_slope_100 : -0.109715
  17. rsi : 0.443254
  18. adx : 0.233894
  19. kc_percentage : 0.364107
  20. kc_width_percentage : 0.0765143
  21. volume_ema_diff : -0.273283
  22. volume_ema1 : 151195.8080541
  23. volume_ema2 : 208053.29888952
  24. chop : 32.4827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194598
  28. ema21 : 0.194903
  29. ema50 : 0.196389
  30. ema100 : 0.197755
  31. price_ema9_diff : 0.00617226
  32. ema9_ema21_diff : -0.00156207
  33. ema21_ema50_diff : -0.0075653
  34. price_ema100_diff : -0.0098902
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363269
  38. ema_slope_21 : -0.0360318
  39. ema_slope_50 : -0.0483425
  40. ema_slope_100 : -0.0365694
  41. rsi : 0.524945
  42. adx : 0.169187
  43. kc_percentage : 0.698098
  44. kc_width_percentage : 0.0242193
  45. volume_ema_diff : -0.515189
  46. volume_ema1 : 27106.873727254
  47. volume_ema2 : 55912.297609363
  48. chop : 66.4239
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.194743
  52. ema21 : 0.194456
  53. ema50 : 0.194619
  54. ema100 : 0.194925
  55. price_ema9_diff : 0.00542502
  56. ema9_ema21_diff : 0.00147547
  57. ema21_ema50_diff : -0.000834991
  58. price_ema100_diff : 0.0044859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0344502
  62. ema_slope_21 : 0.000332411
  63. ema_slope_50 : -0.00843311
  64. ema_slope_100 : -0.00793214
  65. rsi : 0.64577
  66. adx : 0.227877
  67. kc_percentage : 1.01501
  68. kc_width_percentage : 0.0133144
  69. volume_ema_diff : -0.395634
  70. volume_ema1 : 6640.7270071766
  71. volume_ema2 : 10987.924461904
  72. chop : 39.9019
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85547.5
  77. 5m_price_ema100_diff: 
    0.00363363
  78. 5m_price: 
    85858.4
  79. 5m_correlation_with_coin: 
    0.844112
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.116849
  85. btc_indicators
  86. 1H_ema100: 
    86958.3
  87. 1H_price_ema100_diff: 
    -0.0126488
  88. 1H_price: 
    85858.4
  89. 1H_correlation_with_coin: 
    -0.100532
    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] => -7.1597913703177
            [ms_dist_from_last_low_pct] => 3.8176033934252
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 03:15:00
                    [1] => 0.2002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.2005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.1991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2106
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.2109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1886
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.1928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.1959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051046452271562
            [ms_dist_from_last_low_pct] => 1.5560165975104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6078838174274
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:55:00
                    [1] => 0.1968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 0.1951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:55:00
                    [1] => 0.1952
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.1963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 0.1943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 0.1943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.1956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.1928
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 0.1929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 0.1959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051046452271562
            [ms_dist_from_last_low_pct] => 1.5033696215656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5552099533437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0011
0.57%
DateTime Price Type
2025-12-18 17:55:00 0.1968 ↑ High
2025-12-18 18:25:00 0.1951 ↓ Low
2025-12-18 18:55:00 0.1952 ↓ Low
2025-12-18 19:20:00 0.1963 ↑ High
2025-12-18 19:40:00 0.1943 ↓ Low
2025-12-18 19:50:00 0.1943 ↓ Low
2025-12-18 19:55:00 0.1956 ↑ High
2025-12-18 20:45:00 0.1928 ↓ Low
2025-12-18 21:15:00 0.1929 ↓ Low
2025-12-18 21:50:00 0.1959 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
7.16%
TP to Pivot Distance
0.0053
2.73%
DateTime Price Type
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
2025-12-18 20:45:00 0.1928 ↓ Low
2025-12-18 21:45:00 0.1959 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
3.82%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.0201
10.21%
TP to Pivot Distance
0.0053
2.73%
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
21:52:27		 18 Dec 2025
22:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1958 0.1968 0.1939 1.9 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 0.1958
  • Stop Loss: 0.1968
  • Take Profit: 0.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1958 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1958 - 0.1939 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1618.3262 100 8265.2002 16.18
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1958 = 1566.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1968

Avec un position size USD de 1566.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1566.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.97 % 15.7 $
SL % Target SL $ Target
0.51 % 8.27 $
PNL PNL %
-8.27 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1747 % 230.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1958
            [stop_loss] => 0.1969
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1958
            [stop_loss] => 0.197
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1958
            [stop_loss] => 0.1971
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1958
            [stop_loss] => 0.1973
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.07
            [high] => 0.20260000
            [low] => 0.19530000
            [mfe_pct] => 0.26
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:52:27-05:00
            [end_at] => 2025-12-18T23:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.05
            [high] => 0.20490000
            [low] => 0.19530000
            [mfe_pct] => 0.26
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:52:27-05:00
            [end_at] => 2025-12-19T04:52:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19680000
            [high_after] => 0.20490000
            [low_before] => 0.19280000
            [low_after] => 0.19530000
            [is_new_high] => 
            [is_new_low] => 
        )

)