Long Trade on APE 09 Dec 2025 at 15:23:04

Take profit at 0.258 (1.74 %) and Stop Loss at 0.2514 (0.87 %)

Long Trade on APE

The 09 Dec 2025 at 15:23:04

With 3622.0282 APE at 0.2536$ per unit.

Position size of 918.5464 $

Take profit at 0.258 (1.74 %) and Stop Loss at 0.2514 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.587933

15m : 0.115334

1H : -0.049704

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001472471492
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.251345
  4. ema21 : 0.244329
  5. ema50 : 0.239088
  6. ema100 : 0.235438
  7. price_ema9_diff : 0.00897131
  8. ema9_ema21_diff : 0.0287131
  9. ema21_ema50_diff : 0.0219231
  10. price_ema100_diff : 0.07714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.647233
  14. ema_slope_21 : 0.355956
  15. ema_slope_50 : 0.173932
  16. ema_slope_100 : 0.105271
  17. rsi : 0.62094
  18. adx : 0.295338
  19. kc_percentage : 0.903701
  20. kc_width_percentage : 0.0870151
  21. volume_ema_diff : 0.840709
  22. volume_ema1 : 477160.41730429
  23. volume_ema2 : 259226.40487446
  24. chop : 9.84732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257511
  29. ema21 : 0.25512
  30. ema50 : 0.247558
  31. ema100 : 0.242066
  32. price_ema9_diff : -0.0151902
  33. ema9_ema21_diff : 0.00937383
  34. ema21_ema50_diff : 0.0305433
  35. price_ema100_diff : 0.0476459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0866237
  39. ema_slope_21 : 0.290991
  40. ema_slope_50 : 0.263986
  41. ema_slope_100 : 0.172644
  42. rsi : 0.532854
  43. adx : 0.447565
  44. kc_percentage : 0.333143
  45. kc_width_percentage : 0.0434594
  46. volume_ema_diff : -0.532566
  47. volume_ema1 : 57282.070548315
  48. volume_ema2 : 122545.81765387
  49. chop : 41.535
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.255827
  54. ema21 : 0.257406
  55. ema50 : 0.25627
  56. ema100 : 0.250999
  57. price_ema9_diff : -0.00870809
  58. ema9_ema21_diff : -0.00613231
  59. ema21_ema50_diff : 0.00443349
  60. price_ema100_diff : 0.0103602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.105334
  64. ema_slope_21 : -0.0877474
  65. ema_slope_50 : 0.00213546
  66. ema_slope_100 : 0.0495393
  67. rsi : 0.326277
  68. adx : 0.285236
  69. kc_percentage : -0.191911
  70. kc_width_percentage : 0.0212414
  71. volume_ema_diff : -0.614652
  72. volume_ema1 : 17899.758493267
  73. volume_ema2 : 46450.96087354
  74. chop : 54.8621
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92677
  80. 5m_price_ema100_diff:
    0.00521895
  81. 5m_price:
    93160.7
  82. 5m_correlation_with_coin:
    0.587933
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    0.115334
  88. btc_indicators
  89. 1H_ema100:
    90510.3
  90. 1H_price_ema100_diff:
    0.0292826
  91. 1H_price:
    93160.7
  92. 1H_correlation_with_coin:
    -0.049704
  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] => 2025-12-05 14:00:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.2402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 06:00:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.2326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1732986240238
                [ms_dist_from_last_low_pct] => 10.126582278481
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.37232649498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 22:15:00
                        [1] => 0.2312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.2346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.2308
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.2299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:00:00
                        [1] => 0.2335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.2377
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2689
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1732986240238
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5794688862465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-09 07:05:00
                        [1] => 0.2324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:20:00
                        [1] => 0.2377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 08:45:00
                        [1] => 0.2349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.2371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.2589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:20:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5492468134415
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.615933412604
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
7.56%
TP to Pivot Distance
0.0109
4.22%
DateTime Price Type
2025-12-09 07:05:00 0.2324 ↓ Low
2025-12-09 08:20:00 0.2377 ↑ High
2025-12-09 08:45:00 0.2349 ↓ Low
2025-12-09 09:00:00 0.2371 ↑ High
2025-12-09 09:30:00 0.2335 ↓ Low
2025-12-09 10:00:00 0.2416 ↑ High
2025-12-09 13:00:00 0.2689 ↑ High
2025-12-09 14:05:00 0.2571 ↓ Low
2025-12-09 14:30:00 0.2589 ↑ High
2025-12-09 15:20:00 0.2523 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
8.87%
TP to Pivot Distance
0.0109
4.22%
DateTime Price Type
2025-12-08 22:15:00 0.2312 ↓ Low
2025-12-08 22:45:00 0.2346 ↑ High
2025-12-09 00:00:00 0.2308 ↓ Low
2025-12-09 01:30:00 0.2299 ↓ Low
2025-12-09 03:00:00 0.2335 ↑ High
2025-12-09 05:30:00 0.2291 ↓ Low
2025-12-09 08:15:00 0.2377 ↑ High
2025-12-09 09:30:00 0.2335 ↓ Low
2025-12-09 13:00:00 0.2689 ↑ High
2025-12-09 15:15:00 0.2523 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
10.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
12.69%
TP to Pivot Distance
0.0109
4.22%
DateTime Price Type
2025-12-05 14:00:00 0.2195 ↓ Low
2025-12-06 06:00:00 0.2446 ↑ High
2025-12-06 13:00:00 0.2402 ↑ High
2025-12-07 09:00:00 0.2218 ↓ Low
2025-12-07 15:00:00 0.2356 ↑ High
2025-12-07 17:00:00 0.2233 ↓ Low
2025-12-08 06:00:00 0.2448 ↑ High
2025-12-08 13:00:00 0.2326 ↓ Low
2025-12-09 05:00:00 0.2291 ↓ Low
2025-12-09 13:00:00 0.2689 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:23:04
09 Dec 2025
15:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2536 0.2514 0.258 2 0.1052
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 0.2536
  • Stop Loss: 0.2514
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2514 - 0.2536 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2536 - 0.258 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.5464 100 3622.0282 9.19
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2536 = -922.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2514

Avec un position size USD de -922.18$

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 -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -922.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9069 % 104.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2536
            [stop_loss] => 0.25118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2536
            [stop_loss] => 0.25096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2536
            [stop_loss] => 0.25074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2536
            [stop_loss] => 0.2503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0103
            [rr_ratio] => -0.02
            [high] => 0.25340000
            [low] => 0.24330000
            [mfe_pct] => -0.08
            [mae_pct] => 4.06
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:23:04-05:00
            [end_at] => 2025-12-09T17:23:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0144
            [rr_ratio] => -0.01
            [high] => 0.25340000
            [low] => 0.23920000
            [mfe_pct] => -0.08
            [mae_pct] => 5.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:23:04-05:00
            [end_at] => 2025-12-09T22:23:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25340000
            [low_before] => 0.25120000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)