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Long Trade on APE

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Long Trade on APE 08 Oct 2025 at 22:21:24

Take profit at 0.5764 (0.66 %) and Stop Loss at 0.5707 (0.33 %)

Long Trade on APE

The 08 Oct 2025 at 22:21:24

With 4251.9992 APE at 0.5726$ per unit.

Position size of 2434.6947 $

Take profit at 0.5764 (0.66 %) and Stop Loss at 0.5707 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.550401

15m : -0.024742

1H : -0.061491

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001254311945
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.576504
  4. ema21 : 0.5718
  5. ema50 : 0.567807
  6. ema100 : 0.566752
  7. price_ema9_diff : -0.00677264
  8. ema9_ema21_diff : 0.00822612
  9. ema21_ema50_diff : 0.00703303
  10. price_ema100_diff : 0.0103183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302219
  14. ema_slope_21 : 0.214137
  15. ema_slope_50 : 0.0978751
  16. ema_slope_100 : 0.0469779
  17. rsi : 0.528934
  18. adx : 0.299834
  19. kc_percentage : 0.521527
  20. kc_width_percentage : 0.0386843
  21. volume_ema_diff : -0.135133
  22. volume_ema1 : 320444.37641801
  23. volume_ema2 : 370513.28739903
  24. chop : 24.5905
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.575549
  28. ema21 : 0.57743
  29. ema50 : 0.575101
  30. ema100 : 0.569979
  31. price_ema9_diff : -0.00512529
  32. ema9_ema21_diff : -0.00325746
  33. ema21_ema50_diff : 0.00404946
  34. price_ema100_diff : 0.00459732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0885208
  38. ema_slope_21 : -0.0488799
  39. ema_slope_50 : 0.00973808
  40. ema_slope_100 : 0.0252248
  41. rsi : 0.36187
  42. adx : 0.207063
  43. kc_percentage : 0.00604276
  44. kc_width_percentage : 0.0168965
  45. volume_ema_diff : -0.0928017
  46. volume_ema1 : 93415.559234781
  47. volume_ema2 : 102971.49910229
  48. chop : 47.864
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.574097
  52. ema21 : 0.575427
  53. ema50 : 0.577774
  54. ema100 : 0.580509
  55. price_ema9_diff : -0.00260772
  56. ema9_ema21_diff : -0.00231123
  57. ema21_ema50_diff : -0.00406377
  58. price_ema100_diff : -0.0136252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0348839
  62. ema_slope_21 : -0.0313091
  63. ema_slope_50 : -0.0280138
  64. ema_slope_100 : -0.0226431
  65. rsi : 0.330102
  66. adx : 0.171665
  67. kc_percentage : -0.0412153
  68. kc_width_percentage : 0.00881375
  69. volume_ema_diff : 0.0675847
  70. volume_ema1 : 35366.600742545
  71. volume_ema2 : 33127.676582932
  72. chop : 39.0305
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123053
  77. 5m_price_ema100_diff: 
    -0.00878662
  78. 5m_price: 
    121972
  79. 5m_correlation_with_coin: 
    0.550401
  80. btc_indicators
  81. 15m_ema100: 
    122632
  82. 15m_price_ema100_diff: 
    -0.00541109
  83. 15m_price: 
    121969
  84. 15m_correlation_with_coin: 
    -0.024742
  85. btc_indicators
  86. 1H_ema100: 
    122960
  87. 1H_price_ema100_diff: 
    -0.00803798
  88. 1H_price: 
    121972
  89. 1H_correlation_with_coin: 
    -0.061491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:21:24		 08 Oct 2025
22:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5726 0.5707 0.5764 2 0.1058
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 0.5726
  • Stop Loss: 0.5707
  • Take Profit: 0.5764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5707 - 0.5726 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5726 - 0.5764 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2434.6947 100 4251.9992 24.35
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5726 = -2410.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5707

Avec un position size USD de -2410.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2410.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.16 $
SL % Target SL $ Target
0.33 % 8.08 $
PNL PNL %
-8.08 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5938 % 178.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5726
            [stop_loss] => 0.57051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5726
            [stop_loss] => 0.57032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5726
            [stop_loss] => 0.57013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5726
            [stop_loss] => 0.56975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.07
            [high] => 0.57190000
            [low] => 0.56250000
            [mfe_pct] => -0.12
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:21:24-04:00
            [end_at] => 2025-10-09T00:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00049999999999994
            [max_drawdown] => 0.0172
            [rr_ratio] => -0.03
            [high] => 0.57210000
            [low] => 0.55540000
            [mfe_pct] => -0.09
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:21:24-04:00
            [end_at] => 2025-10-09T05:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58430000
            [high_after] => 0.57210000
            [low_before] => 0.57130000
            [low_after] => 0.56010000
            [is_new_high] => 
            [is_new_low] => 
        )

)