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Long Trade on APE

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Long Trade on APE 10 Oct 2025 at 10:45:35

Take profit at 0.5795 (0.73 %) and Stop Loss at 0.5732 (0.37 %)

Long Trade on APE

The 10 Oct 2025 at 10:45:35

With 3804.3952 APE at 0.5753$ per unit.

Position size of 2188.6686 $

Take profit at 0.5795 (0.73 %) and Stop Loss at 0.5732 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.470449

15m : 0.07568

1H : -0.11815

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001401887295
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.57655
  4. ema21 : 0.571907
  5. ema50 : 0.568103
  6. ema100 : 0.566729
  7. price_ema9_diff : -0.00216858
  8. ema9_ema21_diff : 0.00811734
  9. ema21_ema50_diff : 0.00669663
  10. price_ema100_diff : 0.0151223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204898
  14. ema_slope_21 : 0.146338
  15. ema_slope_50 : 0.0714767
  16. ema_slope_100 : 0.0360294
  17. rsi : 0.554931
  18. adx : 0.276922
  19. kc_percentage : 0.634616
  20. kc_width_percentage : 0.0402092
  21. volume_ema_diff : 0.0930319
  22. volume_ema1 : 478374.33791948
  23. volume_ema2 : 437658.15036787
  24. chop : 49.676
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.578114
  28. ema21 : 0.577887
  29. ema50 : 0.574452
  30. ema100 : 0.569627
  31. price_ema9_diff : -0.0048689
  32. ema9_ema21_diff : 0.000392568
  33. ema21_ema50_diff : 0.00597977
  34. price_ema100_diff : 0.00995809
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119876
  38. ema_slope_21 : 0.0267541
  39. ema_slope_50 : 0.0410398
  40. ema_slope_100 : 0.0377985
  41. rsi : 0.448697
  42. adx : 0.221907
  43. kc_percentage : 0.237717
  44. kc_width_percentage : 0.0177321
  45. volume_ema_diff : -0.231555
  46. volume_ema1 : 95271.138620809
  47. volume_ema2 : 123979.18954663
  48. chop : 54.9639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.577123
  52. ema21 : 0.578608
  53. ema50 : 0.578678
  54. ema100 : 0.577189
  55. price_ema9_diff : -0.00315905
  56. ema9_ema21_diff : -0.00256729
  57. ema21_ema50_diff : -0.000120434
  58. price_ema100_diff : -0.00327381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0584376
  62. ema_slope_21 : -0.0290323
  63. ema_slope_50 : -0.00521767
  64. ema_slope_100 : 0.00415041
  65. rsi : 0.32237
  66. adx : 0.22022
  67. kc_percentage : -0.0940112
  68. kc_width_percentage : 0.00949537
  69. volume_ema_diff : 0.00340559
  70. volume_ema1 : 41546.709049017
  71. volume_ema2 : 41405.698042824
  72. chop : 35.3965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121495
  77. 5m_price_ema100_diff: 
    -0.0016127
  78. 5m_price: 
    121299
  79. 5m_correlation_with_coin: 
    0.470449
  80. btc_indicators
  81. 15m_ema100: 
    121496
  82. 15m_price_ema100_diff: 
    -0.0016157
  83. 15m_price: 
    121299
  84. 15m_correlation_with_coin: 
    0.07568
  85. btc_indicators
  86. 1H_ema100: 
    122353
  87. 1H_price_ema100_diff: 
    -0.00861178
  88. 1H_price: 
    121299
  89. 1H_correlation_with_coin: 
    -0.11815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
10:45:35		 10 Oct 2025
10:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5753 0.5732 0.5795 2 0.102
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 0.5753
  • Stop Loss: 0.5732
  • Take Profit: 0.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5732 - 0.5753 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5753 - 0.5795 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.6686 100 3804.3952 21.89
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5753 = -2191.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5732

Avec un position size USD de -2191.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2191.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 276.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.5753
            [stop_loss] => 0.57299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.5753
            [stop_loss] => 0.57278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.5753
            [stop_loss] => 0.57257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5795
            [entry_price] => 0.5753
            [stop_loss] => 0.57215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.04
            [high] => 0.57630000
            [low] => 0.54890000
            [mfe_pct] => 0.17
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T10:45:35-04:00
            [end_at] => 2025-10-10T12:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.4259
            [rr_ratio] => 0
            [high] => 0.57630000
            [low] => 0.14940000
            [mfe_pct] => 0.17
            [mae_pct] => 74.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T10:45:35-04:00
            [end_at] => 2025-10-10T17:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58390000
            [high_after] => 0.57630000
            [low_before] => 0.57450000
            [low_after] => 0.53230000
            [is_new_high] => 
            [is_new_low] => 
        )

)