Long Trade on APE 24 Oct 2025 at 22:34:04

Take profit at 0.475 (0.87 %) and Stop Loss at 0.4688 (0.45 %)

Long Trade on APE

The 24 Oct 2025 at 22:34:04

With 3875.3549 APE at 0.4709$ per unit.

Position size of 1824.9046 $

Take profit at 0.475 (0.87 %) and Stop Loss at 0.4688 (0.45 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.367262

15m : -0.023734

1H : -0.105484

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001376218029
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.476524
  4. ema21 : 0.470136
  5. ema50 : 0.448761
  6. ema100 : 0.430742
  7. price_ema9_diff : -0.0118041
  8. ema9_ema21_diff : 0.0135891
  9. ema21_ema50_diff : 0.0476302
  10. price_ema100_diff : 0.093229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1276
  14. ema_slope_21 : 0.312272
  15. ema_slope_50 : 0.352804
  16. ema_slope_100 : 0.257856
  17. rsi : 0.554035
  18. adx : 0.510984
  19. kc_percentage : 0.499178
  20. kc_width_percentage : 0.0723329
  21. volume_ema_diff : -0.551654
  22. volume_ema1 : 145089.72421603
  23. volume_ema2 : 323611.32612773
  24. chop : 63.2627
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.474046
  29. ema21 : 0.476885
  30. ema50 : 0.476774
  31. ema100 : 0.471566
  32. price_ema9_diff : -0.0066382
  33. ema9_ema21_diff : -0.00595307
  34. ema21_ema50_diff : 0.00023431
  35. price_ema100_diff : -0.00141272
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133546
  39. ema_slope_21 : -0.0873651
  40. ema_slope_50 : -0.0187099
  41. ema_slope_100 : 0.0175545
  42. rsi : 0.34125
  43. adx : 0.199138
  44. kc_percentage : -0.0324179
  45. kc_width_percentage : 0.0233184
  46. volume_ema_diff : -0.747404
  47. volume_ema1 : 17765.279202097
  48. volume_ema2 : 70331.016091175
  49. chop : 54.4616
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.472547
  54. ema21 : 0.474185
  55. ema50 : 0.476986
  56. ema100 : 0.47936
  57. price_ema9_diff : -0.00348667
  58. ema9_ema21_diff : -0.00345315
  59. ema21_ema50_diff : -0.00587418
  60. price_ema100_diff : -0.0176486
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.059727
  64. ema_slope_21 : -0.0541527
  65. ema_slope_50 : -0.0434518
  66. ema_slope_100 : -0.0298904
  67. rsi : 0.315699
  68. adx : 0.315678
  69. kc_percentage : -0.106904
  70. kc_width_percentage : 0.0110648
  71. volume_ema_diff : -0.182137
  72. volume_ema1 : 9254.5655606548
  73. volume_ema2 : 11315.550367597
  74. chop : 46.7409
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110813
  80. 5m_price_ema100_diff:
    0.00101607
  81. 5m_price:
    110925
  82. 5m_correlation_with_coin:
    0.367262
  83. btc_indicators
  84. 15m_ema100:
    110751
  85. 15m_price_ema100_diff:
    0.00157641
  86. 15m_price:
    110925
  87. 15m_correlation_with_coin:
    -0.023734
  88. btc_indicators
  89. 1H_ema100:
    109981
  90. 1H_price_ema100_diff:
    0.00858742
  91. 1H_price:
    110925
  92. 1H_correlation_with_coin:
    -0.105484
  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 22:00:00
                        [1] => 0.4705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2906859786763
                [ms_dist_from_last_low_pct] => 0.063761955366636
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.653560042508
                [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 22:15:00
                        [1] => 0.4705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2906859786763
                [ms_dist_from_last_low_pct] => 0.063761955366636
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.653560042508
                [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 16:25:00
                        [1] => 0.489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:35:00
                        [1] => 0.482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.4971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 19:20:00
                        [1] => 0.4788
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:50:00
                        [1] => 0.4827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:05:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:35:00
                        [1] => 0.4793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.4793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 21:10:00
                        [1] => 0.4737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 22:25:00
                        [1] => 0.4705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7734195702066
                [ms_dist_from_last_low_pct] => 0.063761955366636
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.68012752391074
                [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
-1.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.36%
TP to Pivot Distance
0.0221
4.65%
DateTime Price Type
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 21:10:00 0.4737 ↓ Low
2025-10-24 22:25:00 0.4705 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.15%
TP to Pivot Distance
0.0221
4.65%
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 22:15:00 0.4705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0938
20.01%
TP to Pivot Distance
0.0221
4.65%
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 22:00:00 0.4705 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
22:34:04
24 Oct 2025
22:35:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4709 0.4688 0.475 1.95 0.1085
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 0.4709
  • Stop Loss: 0.4688
  • Take Profit: 0.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4688 - 0.4709 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4709 - 0.475 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1824.9046 100 3875.3549 18.25
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 0.4709 = -1793.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4688

Avec un position size USD de -1793.9$

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 -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1793.9
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.87 % 15.89 $
SL % Target SL $ Target
0.45 % 8.14 $
PNL PNL %
-8.14 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 123.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4709
            [stop_loss] => 0.46859
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4709
            [stop_loss] => 0.46838
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4709
            [stop_loss] => 0.46817
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.475
            [entry_price] => 0.4709
            [stop_loss] => 0.46775
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.01
            [high] => 0.47080000
            [low] => 0.46070000
            [mfe_pct] => -0.02
            [mae_pct] => 2.17
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T22:34:04-04:00
            [end_at] => 2025-10-25T00:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0338
            [rr_ratio] => 0
            [high] => 0.47080000
            [low] => 0.43710000
            [mfe_pct] => -0.02
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T22:34:04-04:00
            [end_at] => 2025-10-25T05:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48280000
            [high_after] => 0.47080000
            [low_before] => 0.47050000
            [low_after] => 0.43710000
            [is_new_high] => 
            [is_new_low] => 
        )

)