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Short Trade on APE

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Short Trade on APE 18 Dec 2025 at 22:07:04

Take profit at 0.1954 (1.21 %) and Stop Loss at 0.199 (0.61 %)

Short Trade on APE

The 18 Dec 2025 at 22:07:04

With 6747.9792 APE at 0.1978$ per unit.

Position size of 1334.7503 $

Take profit at 0.1954 (1.21 %) and Stop Loss at 0.199 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.857122

15m : 0.01212

1H : -0.137122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007903600676
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.196179
  4. ema21 : 0.197936
  5. ema50 : 0.201891
  6. ema100 : 0.206691
  7. price_ema9_diff : 0.00826179
  8. ema9_ema21_diff : -0.00887978
  9. ema21_ema50_diff : -0.0195889
  10. price_ema100_diff : -0.0430196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3085
  14. ema_slope_21 : -0.204069
  15. ema_slope_50 : -0.154352
  16. ema_slope_100 : -0.11785
  17. rsi : 0.481583
  18. adx : 0.224626
  19. kc_percentage : 0.500724
  20. kc_width_percentage : 0.0738285
  21. volume_ema_diff : -0.360112
  22. volume_ema1 : 129136.02836495
  23. volume_ema2 : 201810.48389291
  24. chop : 33.1385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195175
  28. ema21 : 0.195133
  29. ema50 : 0.196442
  30. ema100 : 0.197843
  31. price_ema9_diff : 0.0134489
  32. ema9_ema21_diff : 0.000212383
  33. ema21_ema50_diff : -0.00666094
  34. price_ema100_diff : -0.000220803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121768
  38. ema_slope_21 : -0.0252697
  39. ema_slope_50 : -0.0436236
  40. ema_slope_100 : -0.0353278
  41. rsi : 0.60838
  42. adx : 0.174376
  43. kc_percentage : 0.996673
  44. kc_width_percentage : 0.027421
  45. volume_ema_diff : -0.180126
  46. volume_ema1 : 46792.003491503
  47. volume_ema2 : 57072.25411103
  48. chop : 50.1651
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.195947
  52. ema21 : 0.195116
  53. ema50 : 0.194846
  54. ema100 : 0.194678
  55. price_ema9_diff : 0.00945623
  56. ema9_ema21_diff : 0.00425648
  57. ema21_ema50_diff : 0.00138515
  58. price_ema100_diff : 0.0160361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10156
  62. ema_slope_21 : 0.0415383
  63. ema_slope_50 : 0.0122602
  64. ema_slope_100 : 0.00627088
  65. rsi : 0.714113
  66. adx : 0.267699
  67. kc_percentage : 1.28261
  68. kc_width_percentage : 0.017141
  69. volume_ema_diff : 0.765363
  70. volume_ema1 : 23228.783465583
  71. volume_ema2 : 13158.071920253
  72. chop : 21.5952
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85468.7
  77. 5m_price_ema100_diff: 
    0.00722195
  78. 5m_price: 
    86086
  79. 5m_correlation_with_coin: 
    0.857122
  80. btc_indicators
  81. 15m_ema100: 
    86207.9
  82. 15m_price_ema100_diff: 
    -0.00141434
  83. 15m_price: 
    86086
  84. 15m_correlation_with_coin: 
    0.01212
  85. btc_indicators
  86. 1H_ema100: 
    86975.9
  87. 1H_price_ema100_diff: 
    -0.0102318
  88. 1H_price: 
    86086
  89. 1H_correlation_with_coin: 
    -0.137122
    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 23:00:00
                    [1] => 0.2074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.2085
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.2165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.2169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.2019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1964
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 4.9310710498409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0901378579003
            [ms_bos_up] => 0
            [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 22:00:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 2.6452282157676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8008298755187
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:05:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 2.5920165889062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7475375842405
            [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
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.40%
TP to Pivot Distance
0.0026
1.33%
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 22:05:00 0.1982 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
5.98%
TP to Pivot Distance
0.0068
3.48%
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 22:00:00 0.1982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
8.99%
TP to Pivot Distance
0.0068
3.48%
DateTime Price Type
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
2025-12-18 22:00:00 0.1982 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:07:04		 18 Dec 2025
22:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1978 0.199 0.1954 2 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 0.1978
  • Stop Loss: 0.199
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1978 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1978 - 0.1954 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1334.7503 100 6747.9792 13.35
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1978 = 1318.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.199

Avec un position size USD de 1318.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1318.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.2 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 108.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1978
            [stop_loss] => 0.19912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1978
            [stop_loss] => 0.19924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1978
            [stop_loss] => 0.19936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1978
            [stop_loss] => 0.1996
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.23
            [high] => 0.20260000
            [low] => 0.19670000
            [mfe_pct] => 0.56
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:07:04-05:00
            [end_at] => 2025-12-19T00:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.15
            [high] => 0.20490000
            [low] => 0.19670000
            [mfe_pct] => 0.56
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:07:04-05:00
            [end_at] => 2025-12-19T05:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19820000
            [high_after] => 0.20490000
            [low_before] => 0.19280000
            [low_after] => 0.19670000
            [is_new_high] => 
            [is_new_low] => 
        )

)