Long Trade on APE 08 Nov 2025 at 00:49:58

Take profit at 0.4098 (1.69 %) and Stop Loss at 0.3996 (0.84 %)

Long Trade on APE

The 08 Nov 2025 at 00:49:58

With 2354.5641 APE at 0.403$ per unit.

Position size of 948.8893 $

Take profit at 0.4098 (1.69 %) and Stop Loss at 0.3996 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.575131

15m : 0.077236

1H : -0.123181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002265104314
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.409017
  4. ema21 : 0.401332
  5. ema50 : 0.38767
  6. ema100 : 0.378672
  7. price_ema9_diff : -0.0147109
  8. ema9_ema21_diff : 0.0191486
  9. ema21_ema50_diff : 0.0352396
  10. price_ema100_diff : 0.0642444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.455116
  14. ema_slope_21 : 0.483987
  15. ema_slope_50 : 0.335427
  16. ema_slope_100 : 0.204656
  17. rsi : 0.544456
  18. adx : 0.358049
  19. kc_percentage : 0.526739
  20. kc_width_percentage : 0.0914369
  21. volume_ema_diff : -0.199241
  22. volume_ema1 : 360203.23714075
  23. volume_ema2 : 449827.53564357
  24. chop : 47.7908
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408656
  29. ema21 : 0.41117
  30. ema50 : 0.408474
  31. ema100 : 0.40028
  32. price_ema9_diff : -0.0138421
  33. ema9_ema21_diff : -0.00611468
  34. ema21_ema50_diff : 0.00660073
  35. price_ema100_diff : 0.00679489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133292
  39. ema_slope_21 : -0.0613092
  40. ema_slope_50 : 0.0251259
  41. ema_slope_100 : 0.0594159
  42. rsi : 0.388336
  43. adx : 0.151693
  44. kc_percentage : 0.0395097
  45. kc_width_percentage : 0.043614
  46. volume_ema_diff : -0.339175
  47. volume_ema1 : 74096.019183314
  48. volume_ema2 : 112126.61676594
  49. chop : 48.3972
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.406552
  54. ema21 : 0.409332
  55. ema50 : 0.411986
  56. ema100 : 0.413711
  57. price_ema9_diff : -0.00873798
  58. ema9_ema21_diff : -0.00679059
  59. ema21_ema50_diff : -0.00644255
  60. price_ema100_diff : -0.0258907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144382
  64. ema_slope_21 : -0.0915919
  65. ema_slope_50 : -0.0521196
  66. ema_slope_100 : -0.0311489
  67. rsi : 0.303013
  68. adx : 0.245711
  69. kc_percentage : -0.177654
  70. kc_width_percentage : 0.0225928
  71. volume_ema_diff : 0.100607
  72. volume_ema1 : 35314.873962668
  73. volume_ema2 : 32086.71326675
  74. chop : 28.7014
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.0052426
  81. 5m_price:
    102400
  82. 5m_correlation_with_coin:
    0.575131
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000142053
  86. 15m_price:
    102400
  87. 15m_correlation_with_coin:
    0.077236
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00475668
  91. 1H_price:
    102400
  92. 1H_correlation_with_coin:
    -0.123181
  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] => -4.4797345342498
                [ms_dist_from_last_low_pct] => 0.099354197714856
                [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] => -4.1161075422317
                [ms_dist_from_last_low_pct] => 0.099354197714856
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -3.4036433365292
                [ms_dist_from_last_low_pct] => 0.099354197714856
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-3.40%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0030
0.75%
TP to Pivot Distance
0.0121
2.95%
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
-4.12%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0358
8.96%
TP to Pivot Distance
0.0121
2.95%
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
-4.48%
Dist From Last Low Pct
0.10%
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
0.0484
12.11%
TP to Pivot Distance
0.0121
2.95%
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
00:49:58
08 Nov 2025
00:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.403 0.3996 0.4098 2 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 0.403
  • Stop Loss: 0.3996
  • Take Profit: 0.4098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.403 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.403 - 0.4098 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
948.8893 100 2354.5641 9.49
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.403 = -948.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3996

Avec un position size USD de -948.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -948.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926 % 117.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4098
            [entry_price] => 0.403
            [stop_loss] => 0.39926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4098
            [entry_price] => 0.403
            [stop_loss] => 0.39892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4098
            [entry_price] => 0.403
            [stop_loss] => 0.39858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4098
            [entry_price] => 0.403
            [stop_loss] => 0.3979
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0082
            [rr_ratio] => 0
            [high] => 0.40300000
            [low] => 0.39480000
            [mfe_pct] => 0
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:49:58-05:00
            [end_at] => 2025-11-08T02:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.24
            [high] => 0.40500000
            [low] => 0.39450000
            [mfe_pct] => 0.5
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:49:58-05:00
            [end_at] => 2025-11-08T07:49:58-05:00
        )

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

)