Long Trade on APE 21 Oct 2025 at 18:09:45

Take profit at 0.4126 (1.2 %) and Stop Loss at 0.4053 (0.59 %)

Long Trade on APE

The 21 Oct 2025 at 18:09:45

With 3273.6729 APE at 0.4077$ per unit.

Position size of 1334.6764 $

Take profit at 0.4126 (1.2 %) and Stop Loss at 0.4053 (0.59 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.82588

15m : -0.074289

1H : 0.127002

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00162915889
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.41083
  4. ema21 : 0.40766
  5. ema50 : 0.404715
  6. ema100 : 0.400386
  7. price_ema9_diff : -0.00761904
  8. ema9_ema21_diff : 0.00777419
  9. ema21_ema50_diff : 0.00727751
  10. price_ema100_diff : 0.018266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30689
  14. ema_slope_21 : 0.138532
  15. ema_slope_50 : 0.0658638
  16. ema_slope_100 : 0.0516202
  17. rsi : 0.509059
  18. adx : 0.255053
  19. kc_percentage : 0.495627
  20. kc_width_percentage : 0.0643108
  21. volume_ema_diff : -0.609299
  22. volume_ema1 : 99920.785758924
  23. volume_ema2 : 255747.75346421
  24. chop : 32.9371
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.412108
  29. ema21 : 0.413059
  30. ema50 : 0.409694
  31. ema100 : 0.407228
  32. price_ema9_diff : -0.010697
  33. ema9_ema21_diff : -0.00230308
  34. ema21_ema50_diff : 0.00821292
  35. price_ema100_diff : 0.00115675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102612
  39. ema_slope_21 : -0.0103862
  40. ema_slope_50 : 0.0461561
  41. ema_slope_100 : 0.0352767
  42. rsi : 0.39732
  43. adx : 0.265662
  44. kc_percentage : 0.0955093
  45. kc_width_percentage : 0.0328482
  46. volume_ema_diff : -0.681974
  47. volume_ema1 : 19292.166683349
  48. volume_ema2 : 60662.24665586
  49. chop : 47.1967
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410566
  54. ema21 : 0.412045
  55. ema50 : 0.413513
  56. ema100 : 0.411471
  57. price_ema9_diff : -0.00698239
  58. ema9_ema21_diff : -0.00358781
  59. ema21_ema50_diff : -0.00354997
  60. price_ema100_diff : -0.00916642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0735922
  64. ema_slope_21 : -0.0611867
  65. ema_slope_50 : -0.0339267
  66. ema_slope_100 : -0.00354623
  67. rsi : 0.325352
  68. adx : 0.422049
  69. kc_percentage : -0.154095
  70. kc_width_percentage : 0.0158888
  71. volume_ema_diff : -0.1103
  72. volume_ema1 : 8389.7723996918
  73. volume_ema2 : 9429.8942246623
  74. chop : 39.09
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111045
  80. 5m_price_ema100_diff:
    -0.00560541
  81. 5m_price:
    110422
  82. 5m_correlation_with_coin:
    0.82588
  83. btc_indicators
  84. 15m_ema100:
    110377
  85. 15m_price_ema100_diff:
    0.000410989
  86. 15m_price:
    110422
  87. 15m_correlation_with_coin:
    -0.074289
  88. btc_indicators
  89. 1H_ema100:
    108970
  90. 1H_price_ema100_diff:
    0.013328
  91. 1H_price:
    110422
  92. 1H_correlation_with_coin:
    0.127002
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.3829
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.3817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.4191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.4028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.4116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 05:00:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.4217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.4067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2487550391274
                [ms_dist_from_last_low_pct] => 0.31964593066141
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6882222768626
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.4025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 05:30:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 07:00:00
                        [1] => 0.389
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.3971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.3907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.4217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.4202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 0.4067
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9033793431699
                [ms_dist_from_last_low_pct] => 0.31964593066141
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3194000491763
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 14:00:00
                        [1] => 0.4213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.4161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:35:00
                        [1] => 0.4202
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 17:05:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 0.415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.4067
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:55:00
                        [1] => 0.412
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:05:00
                        [1] => 0.4073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97087378640777
                [ms_dist_from_last_low_pct] => 0.17186349128406
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1539405843359
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.35%
TP to Pivot Distance
0.0087
2.11%
DateTime Price Type
2025-10-21 13:15:00 0.4116 ↓ Low
2025-10-21 14:00:00 0.4213 ↑ High
2025-10-21 14:35:00 0.4161 ↓ Low
2025-10-21 15:35:00 0.4202 ↑ High
2025-10-21 16:15:00 0.4107 ↓ Low
2025-10-21 17:05:00 0.415 ↑ High
2025-10-21 17:15:00 0.415 ↑ High
2025-10-21 17:20:00 0.4067 ↓ Low
2025-10-21 17:55:00 0.412 ↑ High
2025-10-21 18:05:00 0.4073 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.10%
TP to Pivot Distance
0.0091
2.21%
DateTime Price Type
2025-10-21 00:00:00 0.3962 ↓ Low
2025-10-21 02:15:00 0.4025 ↑ High
2025-10-21 05:30:00 0.3887 ↓ Low
2025-10-21 07:00:00 0.389 ↓ Low
2025-10-21 08:15:00 0.3971 ↑ High
2025-10-21 09:45:00 0.3907 ↓ Low
2025-10-21 12:45:00 0.4217 ↑ High
2025-10-21 13:15:00 0.4116 ↓ Low
2025-10-21 15:30:00 0.4202 ↑ High
2025-10-21 17:15:00 0.4067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
5.82%
TP to Pivot Distance
0.0091
2.21%
DateTime Price Type
2025-10-18 21:00:00 0.3829 ↓ Low
2025-10-19 05:00:00 0.3817 ↓ Low
2025-10-19 13:00:00 0.4075 ↑ High
2025-10-19 20:00:00 0.3919 ↓ Low
2025-10-20 02:00:00 0.4191 ↑ High
2025-10-20 12:00:00 0.4028 ↓ Low
2025-10-20 17:00:00 0.4116 ↑ High
2025-10-21 05:00:00 0.3887 ↓ Low
2025-10-21 12:00:00 0.4217 ↑ High
2025-10-21 17:00:00 0.4067 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:09:45
21 Oct 2025
18:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4077 0.4053 0.4126 2.04 0.1076
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 0.4077
  • Stop Loss: 0.4053
  • Take Profit: 0.4126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4053 - 0.4077 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4077 - 0.4126 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1334.6764 100 3273.6729 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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4077 = -1359

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4053

Avec un position size USD de -1359$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1359
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.2 % 16.04 $
SL % Target SL $ Target
0.59 % 7.86 $
PNL PNL %
-7.86 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8094 % 137.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4077
            [stop_loss] => 0.40506
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4077
            [stop_loss] => 0.40482
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4077
            [stop_loss] => 0.40458
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4077
            [stop_loss] => 0.4041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.09
            [high] => 0.40910000
            [low] => 0.39280000
            [mfe_pct] => 0.34
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:09:45-04:00
            [end_at] => 2025-10-21T20:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.08
            [high] => 0.40910000
            [low] => 0.39010000
            [mfe_pct] => 0.34
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:09:45-04:00
            [end_at] => 2025-10-22T01:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42020000
            [high_after] => 0.40910000
            [low_before] => 0.40670000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)