Long Trade on APE 21 Oct 2025 at 18:20:20

Take profit at 0.4124 (1.05 %) and Stop Loss at 0.4059 (0.54 %)

Long Trade on APE

The 21 Oct 2025 at 18:20:20

With 3718.726 APE at 0.4081$ per unit.

Position size of 1517.6121 $

Take profit at 0.4124 (1.05 %) and Stop Loss at 0.4059 (0.54 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.824873

15m : -0.008453

1H : 0.117899

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001434182924
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.41091
  4. ema21 : 0.407697
  5. ema50 : 0.404731
  6. ema100 : 0.400394
  7. price_ema9_diff : -0.0068388
  8. ema9_ema21_diff : 0.00788053
  9. ema21_ema50_diff : 0.00732832
  10. price_ema100_diff : 0.0192448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308573
  14. ema_slope_21 : 0.139288
  15. ema_slope_50 : 0.0661894
  16. ema_slope_100 : 0.0517861
  17. rsi : 0.513513
  18. adx : 0.255053
  19. kc_percentage : 0.50943
  20. kc_width_percentage : 0.0642477
  21. volume_ema_diff : -0.600785
  22. volume_ema1 : 102205.59703559
  23. volume_ema2 : 256016.55479088
  24. chop : 32.9371
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.41135
  29. ema21 : 0.412632
  30. ema50 : 0.409625
  31. ema100 : 0.407116
  32. price_ema9_diff : -0.00790244
  33. ema9_ema21_diff : -0.00310687
  34. ema21_ema50_diff : 0.0073421
  35. price_ema100_diff : 0.00241541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121106
  39. ema_slope_21 : -0.0272466
  40. ema_slope_50 : 0.036749
  41. ema_slope_100 : 0.0313761
  42. rsi : 0.402022
  43. adx : 0.271173
  44. kc_percentage : 0.134666
  45. kc_width_percentage : 0.0306126
  46. volume_ema_diff : -0.751099
  47. volume_ema1 : 14571.610878899
  48. volume_ema2 : 58544.017882296
  49. chop : 46.8203
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.409377
  54. ema21 : 0.411076
  55. ema50 : 0.413006
  56. ema100 : 0.412015
  57. price_ema9_diff : -0.00312105
  58. ema9_ema21_diff : -0.00413283
  59. ema21_ema50_diff : -0.0046721
  60. price_ema100_diff : -0.00950409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0736311
  64. ema_slope_21 : -0.0655101
  65. ema_slope_50 : -0.0403886
  66. ema_slope_100 : -0.0121076
  67. rsi : 0.339416
  68. adx : 0.444183
  69. kc_percentage : -0.0269247
  70. kc_width_percentage : 0.0132753
  71. volume_ema_diff : -0.608078
  72. volume_ema1 : 3629.9741887976
  73. volume_ema2 : 9261.9847009286
  74. chop : 39.1535
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111106
  80. 5m_price_ema100_diff:
    -0.00660982
  81. 5m_price:
    110371
  82. 5m_correlation_with_coin:
    0.824873
  83. btc_indicators
  84. 15m_ema100:
    110349
  85. 15m_price_ema100_diff:
    0.000201856
  86. 15m_price:
    110371
  87. 15m_correlation_with_coin:
    -0.008453
  88. btc_indicators
  89. 1H_ema100:
    108969
  90. 1H_price_ema100_diff:
    0.0128676
  91. 1H_price:
    110371
  92. 1H_correlation_with_coin:
    0.117899
  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 18:00:00
                        [1] => 0.4058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6518852264643
                [ms_dist_from_last_low_pct] => 0.12321340561853
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9181862986693
                [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 18:15:00
                        [1] => 0.4058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3079485959067
                [ms_dist_from_last_low_pct] => 0.12321340561853
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5485460818137
                [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 18:20:00
                        [1] => 0.4058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3834951456311
                [ms_dist_from_last_low_pct] => 0.12321340561853
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5278462296698
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0089
2.16%
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 18:20:00 0.4058 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
4.24%
TP to Pivot Distance
0.0093
2.26%
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 18:15:00 0.4058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
5.96%
TP to Pivot Distance
0.0093
2.26%
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 18:00:00 0.4058 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:20:20
21 Oct 2025
18:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4059 0.4124 1.95 0.1082
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 0.4081
  • Stop Loss: 0.4059
  • Take Profit: 0.4124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.4081 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4124 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1517.6121 100 3718.726 15.18
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4081 = -1484

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4059

Avec un position size USD de -1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1484
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.05 % 15.99 $
SL % Target SL $ Target
0.54 % 8.18 $
PNL PNL %
-8.18 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9066 % 168.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4081
            [stop_loss] => 0.40568
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4081
            [stop_loss] => 0.40546
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4081
            [stop_loss] => 0.40524
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4124
            [entry_price] => 0.4081
            [stop_loss] => 0.4048
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0153
            [rr_ratio] => -0.11
            [high] => 0.40640000
            [low] => 0.39280000
            [mfe_pct] => -0.42
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:20:20-04:00
            [end_at] => 2025-10-21T20:20:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0195
            [rr_ratio] => -0.09
            [high] => 0.40640000
            [low] => 0.38860000
            [mfe_pct] => -0.42
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:20:20-04:00
            [end_at] => 2025-10-22T01:20:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42020000
            [high_after] => 0.40640000
            [low_before] => 0.40580000
            [low_after] => 0.39010000
            [is_new_high] => 
            [is_new_low] => 
        )

)