Long Trade on APE 08 Nov 2025 at 00:40:23

Take profit at 0.4106 (1.56 %) and Stop Loss at 0.4011 (0.79 %)

Long Trade on APE

The 08 Nov 2025 at 00:40:23

With 2521.5472 APE at 0.4043$ per unit.

Position size of 1019.4615 $

Take profit at 0.4106 (1.56 %) and Stop Loss at 0.4011 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.575287

15m : 0.082741

1H : -0.083137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002115103522
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.409277
  4. ema21 : 0.40145
  5. ema50 : 0.387721
  6. ema100 : 0.378698
  7. price_ema9_diff : -0.0121604
  8. ema9_ema21_diff : 0.0194962
  9. ema21_ema50_diff : 0.0354083
  10. price_ema100_diff : 0.0676048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460702
  14. ema_slope_21 : 0.486583
  15. ema_slope_50 : 0.336567
  16. ema_slope_100 : 0.205236
  17. rsi : 0.555374
  18. adx : 0.360768
  19. kc_percentage : 0.559629
  20. kc_width_percentage : 0.0896589
  21. volume_ema_diff : -0.248538
  22. volume_ema1 : 335877.30082075
  23. volume_ema2 : 446965.66078239
  24. chop : 47.7569
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.41101
  29. ema21 : 0.412414
  30. ema50 : 0.408817
  31. ema100 : 0.399848
  32. price_ema9_diff : -0.0163276
  33. ema9_ema21_diff : -0.00340457
  34. ema21_ema50_diff : 0.00879935
  35. price_ema100_diff : 0.011132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0929964
  39. ema_slope_21 : -0.0369008
  40. ema_slope_50 : 0.0398804
  41. ema_slope_100 : 0.0700181
  42. rsi : 0.439762
  43. adx : 0.138165
  44. kc_percentage : 0.0230705
  45. kc_width_percentage : 0.0419723
  46. volume_ema_diff : -0.478159
  47. volume_ema1 : 57032.082674971
  48. volume_ema2 : 109290.35406267
  49. chop : 58.9697
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.40764
  54. ema21 : 0.410056
  55. ema50 : 0.412378
  56. ema100 : 0.41385
  57. price_ema9_diff : -0.00819486
  58. ema9_ema21_diff : -0.00589078
  59. ema21_ema50_diff : -0.0056328
  60. price_ema100_diff : -0.023078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109148
  64. ema_slope_21 : -0.0719817
  65. ema_slope_50 : -0.0423094
  66. ema_slope_100 : -0.0254312
  67. rsi : 0.323348
  68. adx : 0.223935
  69. kc_percentage : -0.17838
  70. kc_width_percentage : 0.0204713
  71. volume_ema_diff : -0.0838288
  72. volume_ema1 : 27353.820667335
  73. volume_ema2 : 29856.669504906
  74. chop : 32.509
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    -0.00463011
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.575287
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.082741
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410214
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    -0.083137
  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] => 2025-11-05 00:00:00
                        [1] => 0.3636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.3537
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.3826
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.3662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.3512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4086276368808
                [ms_dist_from_last_low_pct] => 0.17386984600099
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7938400397417
                [ms_bos_up] => 0
                [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] => 2025-11-07 02:45:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.3735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.3638
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.3658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0447299547942
                [ms_dist_from_last_low_pct] => 0.17386984600099
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3964232488823
                [ms_bos_up] => 0
                [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] => 2025-11-07 19:15:00
                        [1] => 0.4219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:50:00
                        [1] => 0.4173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:05:00
                        [1] => 0.4142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.4193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.4133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.4091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.4172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.4026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3317353787152
                [ms_dist_from_last_low_pct] => 0.17386984600099
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6264282165922
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.37%
TP to Pivot Distance
0.0113
2.75%
DateTime Price Type
2025-11-07 19:15:00 0.4219 ↑ High
2025-11-07 19:55:00 0.4069 ↓ Low
2025-11-07 20:50:00 0.4173 ↑ High
2025-11-07 21:05:00 0.4142 ↓ Low
2025-11-07 21:40:00 0.4193 ↑ High
2025-11-07 21:55:00 0.4133 ↓ Low
2025-11-07 22:25:00 0.4203 ↑ High
2025-11-07 22:55:00 0.4091 ↓ Low
2025-11-07 23:50:00 0.4172 ↑ High
2025-11-08 00:40:00 0.4026 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
9.30%
TP to Pivot Distance
0.0113
2.75%
DateTime Price Type
2025-11-07 02:45:00 0.3808 ↑ High
2025-11-07 04:30:00 0.3735 ↓ Low
2025-11-07 05:00:00 0.3829 ↑ High
2025-11-07 07:45:00 0.3638 ↓ Low
2025-11-07 09:30:00 0.3658 ↓ Low
2025-11-07 17:45:00 0.4219 ↑ High
2025-11-07 19:15:00 0.4219 ↑ High
2025-11-07 19:45:00 0.4069 ↓ Low
2025-11-07 22:15:00 0.4203 ↑ High
2025-11-08 00:30:00 0.4026 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
12.44%
TP to Pivot Distance
0.0113
2.75%
DateTime Price Type
2025-11-05 00:00:00 0.3636 ↑ High
2025-11-05 05:00:00 0.3537 ↓ Low
2025-11-05 15:00:00 0.3826 ↑ High
2025-11-05 18:00:00 0.3826 ↑ High
2025-11-06 08:00:00 0.3662 ↑ High
2025-11-06 11:00:00 0.3512 ↓ Low
2025-11-07 07:00:00 0.3638 ↓ Low
2025-11-07 17:00:00 0.4219 ↑ High
2025-11-07 19:00:00 0.4219 ↑ High
2025-11-08 00:00:00 0.4026 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:40:23
08 Nov 2025
00:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.4011 0.4106 1.97 0.1058
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 0.4043
  • Stop Loss: 0.4011
  • Take Profit: 0.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4011 - 0.4043 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.4106 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1019.4615 100 2521.5472 10.19
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4043 = -1010.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4011

Avec un position size USD de -1010.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1010.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.56 % 15.89 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7915 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4043
            [stop_loss] => 0.40078
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4043
            [stop_loss] => 0.40046
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4043
            [stop_loss] => 0.40014
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4043
            [stop_loss] => 0.3995
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.02
            [high] => 0.40450000
            [low] => 0.39480000
            [mfe_pct] => 0.05
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:40:23-05:00
            [end_at] => 2025-11-08T02:40:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.07
            [high] => 0.40500000
            [low] => 0.39450000
            [mfe_pct] => 0.17
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:40:23-05:00
            [end_at] => 2025-11-08T07:40:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42030000
            [high_after] => 0.40500000
            [low_before] => 0.40260000
            [low_after] => 0.39450000
            [is_new_high] => 
            [is_new_low] => 
        )

)