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

Take profit at 0.4801 (1.07 %) and Stop Loss at 0.4725 (0.53 %)

Long Trade on APE

The 24 Oct 2025 at 21:08:24

With 3156.6128 APE at 0.475$ per unit.

Position size of 1499.3911 $

Take profit at 0.4801 (1.07 %) and Stop Loss at 0.4725 (0.53 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.415018

15m : 0.101435

1H : -0.218347

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001689574759
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.478331
  4. ema21 : 0.470241
  5. ema50 : 0.447978
  6. ema100 : 0.430274
  7. price_ema9_diff : -0.00696424
  8. ema9_ema21_diff : 0.0172025
  9. ema21_ema50_diff : 0.0496977
  10. price_ema100_diff : 0.103946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182631
  14. ema_slope_21 : 0.354936
  15. ema_slope_50 : 0.372478
  16. ema_slope_100 : 0.2641
  17. rsi : 0.595345
  18. adx : 0.531925
  19. kc_percentage : 0.610067
  20. kc_width_percentage : 0.0741837
  21. volume_ema_diff : -0.505949
  22. volume_ema1 : 163761.22898904
  23. volume_ema2 : 331466.5796056
  24. chop : 64.0547
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.478269
  29. ema21 : 0.479932
  30. ema50 : 0.477571
  31. ema100 : 0.469964
  32. price_ema9_diff : -0.00683603
  33. ema9_ema21_diff : -0.00346509
  34. ema21_ema50_diff : 0.00494337
  35. price_ema100_diff : 0.0107154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116895
  39. ema_slope_21 : -0.0517814
  40. ema_slope_50 : 0.0141031
  41. ema_slope_100 : 0.0437282
  42. rsi : 0.392458
  43. adx : 0.16549
  44. kc_percentage : 0.137544
  45. kc_width_percentage : 0.0284283
  46. volume_ema_diff : -0.662182
  47. volume_ema1 : 28547.695892015
  48. volume_ema2 : 84506.287157698
  49. chop : 57.4362
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.47709
  54. ema21 : 0.478398
  55. ema50 : 0.480085
  56. ema100 : 0.479759
  57. price_ema9_diff : -0.00438116
  58. ema9_ema21_diff : -0.00273402
  59. ema21_ema50_diff : -0.00351543
  60. price_ema100_diff : -0.00992022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0502407
  64. ema_slope_21 : -0.0409062
  65. ema_slope_50 : -0.0279872
  66. ema_slope_100 : -0.0105602
  67. rsi : 0.355783
  68. adx : 0.10263
  69. kc_percentage : -0.00466677
  70. kc_width_percentage : 0.0137869
  71. volume_ema_diff : -0.506491
  72. volume_ema1 : 7935.492684151
  73. volume_ema2 : 16079.754305583
  74. chop : 54.543
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110704
  80. 5m_price_ema100_diff:
    0.000316409
  81. 5m_price:
    110739
  82. 5m_correlation_with_coin:
    0.415018
  83. btc_indicators
  84. 15m_ema100:
    110661
  85. 15m_price_ema100_diff:
    0.00070396
  86. 15m_price:
    110739
  87. 15m_correlation_with_coin:
    0.101435
  88. btc_indicators
  89. 1H_ema100:
    109992
  90. 1H_price_ema100_diff:
    0.00679737
  91. 1H_price:
    110739
  92. 1H_correlation_with_coin:
    -0.218347
  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] => 2025-10-22 01:00:00
                        [1] => 0.3861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.4019
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.3906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.4413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.4874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.4687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.4971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.4743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4457855562261
                [ms_dist_from_last_low_pct] => 0.14758591608686
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8070841239722
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-24 06:00:00
                        [1] => 0.4587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:15:00
                        [1] => 0.469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.4874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.4788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:45:00
                        [1] => 0.4687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 0.4857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 15:30:00
                        [1] => 0.4891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 16:30:00
                        [1] => 0.482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.4971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.4743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4457855562261
                [ms_dist_from_last_low_pct] => 0.14758591608686
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8070841239722
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-24 15:55:00
                        [1] => 0.4822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:25:00
                        [1] => 0.489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:35:00
                        [1] => 0.482
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.4971
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:20:00
                        [1] => 0.4788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 19:50:00
                        [1] => 0.4827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:05:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:35:00
                        [1] => 0.4793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.4793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 0.4743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89714166492803
                [ms_dist_from_last_low_pct] => 0.14758591608686
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0541851149062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.90%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.38%
TP to Pivot Distance
0.0170
3.54%
DateTime Price Type
2025-10-24 15:55:00 0.4822 ↓ Low
2025-10-24 16:25:00 0.489 ↑ High
2025-10-24 16:35:00 0.482 ↓ Low
2025-10-24 17:00:00 0.4971 ↑ High
2025-10-24 19:20:00 0.4788 ↓ Low
2025-10-24 19:50:00 0.4827 ↑ High
2025-10-24 20:05:00 0.4756 ↓ Low
2025-10-24 20:35:00 0.4793 ↑ High
2025-10-24 20:45:00 0.4793 ↑ High
2025-10-24 21:05:00 0.4743 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
2.92%
TP to Pivot Distance
0.0170
3.54%
DateTime Price Type
2025-10-24 06:00:00 0.4587 ↓ Low
2025-10-24 08:15:00 0.469 ↓ Low
2025-10-24 08:30:00 0.4874 ↑ High
2025-10-24 10:00:00 0.4788 ↑ High
2025-10-24 12:45:00 0.4687 ↓ Low
2025-10-24 13:15:00 0.4857 ↑ High
2025-10-24 15:30:00 0.4891 ↑ High
2025-10-24 16:30:00 0.482 ↓ Low
2025-10-24 17:00:00 0.4971 ↑ High
2025-10-24 21:00:00 0.4743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0975
20.63%
TP to Pivot Distance
0.0170
3.54%
DateTime Price Type
2025-10-22 01:00:00 0.3861 ↓ Low
2025-10-22 07:00:00 0.3812 ↓ Low
2025-10-22 11:00:00 0.4019 ↑ High
2025-10-22 17:00:00 0.375 ↓ Low
2025-10-23 08:00:00 0.3906 ↓ Low
2025-10-24 02:00:00 0.4413 ↓ Low
2025-10-24 08:00:00 0.4874 ↑ High
2025-10-24 12:00:00 0.4687 ↓ Low
2025-10-24 17:00:00 0.4971 ↑ High
2025-10-24 21:00:00 0.4743 ↓ Low

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.475 0.4725 0.4801 2.04 0.1022
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 0.475
  • Stop Loss: 0.4725
  • Take Profit: 0.4801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4725 - 0.475 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.475 - 0.4801 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1499.3911 100 3156.6128 14.99
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.475 = -1520

Donc, tu peux acheter -3200 avec un stoploss a 0.4725

Avec un position size USD de -1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -1520
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.07 % 16.1 $
SL % Target SL $ Target
0.53 % 7.89 $
PNL PNL %
-7.89 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.475
            [stop_loss] => 0.47225
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.475
            [stop_loss] => 0.472
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.475
            [stop_loss] => 0.47175
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4801
            [entry_price] => 0.475
            [stop_loss] => 0.47125
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.13
            [high] => 0.47660000
            [low] => 0.46220000
            [mfe_pct] => 0.34
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T21:08:24-04:00
            [end_at] => 2025-10-24T23:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.04
            [high] => 0.47660000
            [low] => 0.43710000
            [mfe_pct] => 0.34
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T21:08:24-04:00
            [end_at] => 2025-10-25T04:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49160000
            [high_after] => 0.47660000
            [low_before] => 0.47430000
            [low_after] => 0.44890000
            [is_new_high] => 
            [is_new_low] => 
        )

)