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Long Trade on APE

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Long Trade on APE 13 Oct 2025 at 07:27:13

Take profit at 0.4372 (1.84 %) and Stop Loss at 0.4253 (0.93 %)

Long Trade on APE

The 13 Oct 2025 at 07:27:13

With 2020.7711 APE at 0.4293$ per unit.

Position size of 867.517 $

Take profit at 0.4372 (1.84 %) and Stop Loss at 0.4253 (0.93 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.664893

15m : -0.152902

1H : -0.110647

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002639256549
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.433697
  4. ema21 : 0.425655
  5. ema50 : 0.421584
  6. ema100 : 0.445266
  7. price_ema9_diff : -0.01014
  8. ema9_ema21_diff : 0.0188947
  9. ema21_ema50_diff : 0.00965658
  10. price_ema100_diff : -0.0358575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246455
  14. ema_slope_21 : 0.37114
  15. ema_slope_50 : 0.15166
  16. ema_slope_100 : -0.0584059
  17. rsi : 0.569529
  18. adx : 0.292578
  19. kc_percentage : 0.590508
  20. kc_width_percentage : 0.0758778
  21. volume_ema_diff : -0.134408
  22. volume_ema1 : 548030.94000323
  23. volume_ema2 : 633128.90371167
  24. chop : 75.7278
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.43593
  28. ema21 : 0.43588
  29. ema50 : 0.431906
  30. ema100 : 0.422762
  31. price_ema9_diff : -0.0152089
  32. ema9_ema21_diff : 0.000112669
  33. ema21_ema50_diff : 0.00920233
  34. price_ema100_diff : 0.0154627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00242206
  38. ema_slope_21 : 0.0388236
  39. ema_slope_50 : 0.0633546
  40. ema_slope_100 : 0.0785749
  41. rsi : 0.409144
  42. adx : 0.184905
  43. kc_percentage : 0.0519944
  44. kc_width_percentage : 0.0346076
  45. volume_ema_diff : 1.03064
  46. volume_ema1 : 233439.4806652
  47. volume_ema2 : 114958.52628914
  48. chop : 52.4158
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.43278
  52. ema21 : 0.435213
  53. ema50 : 0.436019
  54. ema100 : 0.435149
  55. price_ema9_diff : -0.00804312
  56. ema9_ema21_diff : -0.00558949
  57. ema21_ema50_diff : -0.00184856
  58. price_ema100_diff : -0.0134426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111766
  62. ema_slope_21 : -0.0621513
  63. ema_slope_50 : -0.0202569
  64. ema_slope_100 : -0.0033088
  65. rsi : 0.315039
  66. adx : 0.243845
  67. kc_percentage : -0.00801019
  68. kc_width_percentage : 0.0266047
  69. volume_ema_diff : 0.408857
  70. volume_ema1 : 75317.0187203
  71. volume_ema2 : 53459.6398301
  72. chop : 30.6575
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114951
  77. 5m_price_ema100_diff: 
    -0.00740363
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.664893
  80. btc_indicators
  81. 15m_ema100: 
    114197
  82. 15m_price_ema100_diff: 
    0.0015167
  83. 15m_price: 
    114371
  84. 15m_correlation_with_coin: 
    -0.152902
  85. btc_indicators
  86. 1H_ema100: 
    115251
  87. 1H_price_ema100_diff: 
    -0.00998737
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    -0.110647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:27:13		 13 Oct 2025
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4293 0.4253 0.4372 1.97 0.106
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 0.4293
  • Stop Loss: 0.4253
  • Take Profit: 0.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.4293 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4293 - 0.4372 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
867.517 100 2020.7711 8.68
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4293 = -858.6

Donc, tu peux acheter -2000 avec un stoploss a 0.4253

Avec un position size USD de -858.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -858.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.84 % 15.96 $
SL % Target SL $ Target
0.93 % 8.08 $
PNL PNL %
-8.08 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3743 % 147.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4293
            [stop_loss] => 0.4249
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4293
            [stop_loss] => 0.4245
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4293
            [stop_loss] => 0.4241
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4293
            [stop_loss] => 0.4233
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.08
            [high] => 0.43570000
            [low] => 0.42340000
            [mfe_pct] => 1.49
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:27:13-04:00
            [end_at] => 2025-10-13T09:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.42
            [high] => 0.44360000
            [low] => 0.42340000
            [mfe_pct] => 3.33
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:27:13-04:00
            [end_at] => 2025-10-13T14:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44140000
            [high_after] => 0.44110000
            [low_before] => 0.42330000
            [low_after] => 0.42340000
            [is_new_high] => 
            [is_new_low] => 
        )

)