Long Trade on APE 09 Dec 2025 at 15:40:21

Take profit at 0.2563 (1.79 %) and Stop Loss at 0.2496 (0.87 %)

Long Trade on APE

The 09 Dec 2025 at 15:40:21

With 3557.6667 APE at 0.2518$ per unit.

Position size of 895.8205 $

Take profit at 0.2563 (1.79 %) and Stop Loss at 0.2496 (0.87 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.66
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 : 0.60687

15m : 0.039375

1H : -0.06822

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001499109874
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.250985
  4. ema21 : 0.244165
  5. ema50 : 0.239017
  6. ema100 : 0.235402
  7. price_ema9_diff : 0.00324678
  8. ema9_ema21_diff : 0.0279281
  9. ema21_ema50_diff : 0.0215403
  10. price_ema100_diff : 0.0696566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.63437
  14. ema_slope_21 : 0.350137
  15. ema_slope_50 : 0.17142
  16. ema_slope_100 : 0.103993
  17. rsi : 0.598938
  18. adx : 0.28989
  19. kc_percentage : 0.816696
  20. kc_width_percentage : 0.0912909
  21. volume_ema_diff : 0.962517
  22. volume_ema1 : 518215.41041762
  23. volume_ema2 : 264056.40406426
  24. chop : 9.96774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.256013
  29. ema21 : 0.25464
  30. ema50 : 0.247643
  31. ema100 : 0.242204
  32. price_ema9_diff : -0.0164574
  33. ema9_ema21_diff : 0.00539054
  34. ema21_ema50_diff : 0.0282549
  35. price_ema100_diff : 0.0396161
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0407028
  39. ema_slope_21 : 0.210544
  40. ema_slope_50 : 0.229327
  41. ema_slope_100 : 0.157029
  42. rsi : 0.460957
  43. adx : 0.405839
  44. kc_percentage : 0.240119
  45. kc_width_percentage : 0.0474789
  46. volume_ema_diff : -0.450413
  47. volume_ema1 : 67260.384053321
  48. volume_ema2 : 122383.56872633
  49. chop : 34.0007
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.253375
  54. ema21 : 0.255577
  55. ema50 : 0.255618
  56. ema100 : 0.251321
  57. price_ema9_diff : -0.00621968
  58. ema9_ema21_diff : -0.00861557
  59. ema21_ema50_diff : -0.000157259
  60. price_ema100_diff : 0.00190371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158645
  64. ema_slope_21 : -0.123173
  65. ema_slope_50 : -0.0289506
  66. ema_slope_100 : 0.0270116
  67. rsi : 0.316384
  68. adx : 0.334625
  69. kc_percentage : -0.146414
  70. kc_width_percentage : 0.02243
  71. volume_ema_diff : -0.661311
  72. volume_ema1 : 14842.386693896
  73. volume_ema2 : 43823.075262236
  74. chop : 39.7295
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92716.4
  80. 5m_price_ema100_diff:
    0.00351355
  81. 5m_price:
    93042.2
  82. 5m_correlation_with_coin:
    0.60687
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    0.039375
  88. btc_indicators
  89. 1H_ema100:
    90507.9
  90. 1H_price_ema100_diff:
    0.028
  91. 1H_price:
    93042.2
  92. 1H_correlation_with_coin:
    -0.06822
  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] => 0.2507
                        [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] => 0.23932987634625
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2596729158357
                [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 07:25:00
                        [1] => 0.2347
                        [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 15:40:00
                        [1] => 0.2507
                        [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] => 0.23932987634625
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2708416433985
                [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
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
6.45%
TP to Pivot Distance
0.0126
4.92%
DateTime Price Type
2025-12-09 07:25:00 0.2347 ↓ 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 15:40:00 0.2507 ↓ 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
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
8.21%
TP to Pivot Distance
0.0126
4.92%
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 0.2507 ↓ 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
0.0301
12.06%
TP to Pivot Distance
0.0126
4.92%
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
15:40:21
09 Dec 2025
16:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2518 0.2496 0.2563 2.05 0.1061
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 0.2518
  • Stop Loss: 0.2496
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2496 - 0.2518 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2518 - 0.2563 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
895.8205 100 3557.6667 8.96
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 0.2518 = -915.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2496

Avec un position size USD de -915.64$

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 -0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -915.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.87 % 7.83 $
PNL PNL %
-7.83 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2708 % 145.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2518
            [stop_loss] => 0.24938
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2518
            [stop_loss] => 0.24916
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2518
            [stop_loss] => 0.24894
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2518
            [stop_loss] => 0.2485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.02
            [high] => 0.25200000
            [low] => 0.24330000
            [mfe_pct] => 0.08
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:40:21-05:00
            [end_at] => 2025-12-09T17:40:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.02
            [high] => 0.25200000
            [low] => 0.23890000
            [mfe_pct] => 0.08
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:40:21-05:00
            [end_at] => 2025-12-09T22:40:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25200000
            [low_before] => 0.25070000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)