Long Trade on APE 09 Dec 2025 at 15:32:23

Take profit at 0.2564 (1.87 %) and Stop Loss at 0.2493 (0.95 %)

Long Trade on APE

The 09 Dec 2025 at 15:32:23

With 3393.4296 APE at 0.2517$ per unit.

Position size of 854.1262 $

Take profit at 0.2564 (1.87 %) and Stop Loss at 0.2493 (0.95 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.56
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 : bear_medium

BTC Correlation Score

5m : 0.59415

15m : -0.157202

1H : 0.017839

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001571664637
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.250965
  4. ema21 : 0.244156
  5. ema50 : 0.239013
  6. ema100 : 0.2354
  7. price_ema9_diff : 0.00292827
  8. ema9_ema21_diff : 0.0278845
  9. ema21_ema50_diff : 0.0215191
  10. price_ema100_diff : 0.0692408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.633656
  14. ema_slope_21 : 0.349813
  15. ema_slope_50 : 0.171281
  16. ema_slope_100 : 0.103922
  17. rsi : 0.597761
  18. adx : 0.29034
  19. kc_percentage : 0.813853
  20. kc_width_percentage : 0.0910093
  21. volume_ema_diff : 0.953238
  22. volume_ema1 : 515034.23107429
  23. volume_ema2 : 263682.14767093
  24. chop : 9.95729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.256093
  29. ema21 : 0.254677
  30. ema50 : 0.247659
  31. ema100 : 0.242212
  32. price_ema9_diff : -0.0171551
  33. ema9_ema21_diff : 0.00556112
  34. ema21_ema50_diff : 0.0283366
  35. price_ema100_diff : 0.0391693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0381115
  39. ema_slope_21 : 0.211764
  40. ema_slope_50 : 0.229869
  41. ema_slope_100 : 0.157307
  42. rsi : 0.469163
  43. adx : 0.405447
  44. kc_percentage : 0.223008
  45. kc_width_percentage : 0.0465442
  46. volume_ema_diff : -0.453392
  47. volume_ema1 : 66870.772613321
  48. volume_ema2 : 122337.73208633
  49. chop : 34.3917
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254367
  54. ema21 : 0.256417
  55. ema50 : 0.255938
  56. ema100 : 0.251187
  57. price_ema9_diff : -0.0104863
  58. ema9_ema21_diff : -0.00799531
  59. ema21_ema50_diff : 0.0018704
  60. price_ema100_diff : 0.00203833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.145951
  64. ema_slope_21 : -0.110506
  65. ema_slope_50 : -0.0155432
  66. ema_slope_100 : 0.0370839
  67. rsi : 0.298394
  68. adx : 0.316015
  69. kc_percentage : -0.266582
  70. kc_width_percentage : 0.0238846
  71. volume_ema_diff : -0.393148
  72. volume_ema1 : 28749.922206267
  73. volume_ema2 : 47375.53369665
  74. chop : 41.5846
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92711
  80. 5m_price_ema100_diff:
    0.00394476
  81. 5m_price:
    93076.8
  82. 5m_correlation_with_coin:
    0.59415
  83. btc_indicators
  84. 15m_ema100:
    91424
  85. 15m_price_ema100_diff:
    0.0180775
  86. 15m_price:
    93076.8
  87. 15m_correlation_with_coin:
    -0.157202
  88. btc_indicators
  89. 1H_ema100:
    90508.6
  90. 1H_price_ema100_diff:
    0.0283745
  91. 1H_price:
    93076.8
  92. 1H_correlation_with_coin:
    0.017839
  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] => -6.5451840833023
                [ms_dist_from_last_low_pct] => 9.6900916630293
                [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 15:30:00
                        [1] => 0.2511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5451840833023
                [ms_dist_from_last_low_pct] => 0.079649542015147
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0888092393469
                [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 07:15:00
                        [1] => 0.2326
                        [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 15:30:00
                        [1] => 0.2511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9354963306296
                [ms_dist_from_last_low_pct] => 0.079649542015147
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1063321385902
                [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
-2.94%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
6.70%
TP to Pivot Distance
0.0125
4.88%
DateTime Price Type
2025-12-09 07:15:00 0.2326 ↓ 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 15:30:00 0.2511 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
8.10%
TP to Pivot Distance
0.0125
4.88%
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 15:30:00 0.2511 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
9.69%
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
0.0298
11.95%
TP to Pivot Distance
0.0125
4.88%
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
15:32:23
09 Dec 2025
16:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2493 0.2564 1.96 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 0.2517
  • Stop Loss: 0.2493
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2517 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2564 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
854.1262 100 3393.4296 8.54
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2517 = -839

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2493

Avec un position size USD de -839$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -839
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.87 % 15.95 $
SL % Target SL $ Target
0.95 % 8.14 $
PNL PNL %
-8.14 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2316 % 129.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2517
            [stop_loss] => 0.24906
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2517
            [stop_loss] => 0.24882
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2517
            [stop_loss] => 0.24858
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2517
            [stop_loss] => 0.2481
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.11
            [high] => 0.25260000
            [low] => 0.24330000
            [mfe_pct] => 0.36
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:32:23-05:00
            [end_at] => 2025-12-09T17:32:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.07
            [high] => 0.25260000
            [low] => 0.23890000
            [mfe_pct] => 0.36
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:32:23-05:00
            [end_at] => 2025-12-09T22:32:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25260000
            [low_before] => 0.25110000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)