Long Trade on APE 09 Dec 2025 at 16:05:48

Take profit at 0.2552 (1.55 %) and Stop Loss at 0.2493 (0.8 %)

Long Trade on APE

The 09 Dec 2025 at 16:05:48

With 4084.7857 APE at 0.2513$ per unit.

Position size of 1026.5067 $

Take profit at 0.2552 (1.55 %) and Stop Loss at 0.2493 (0.8 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.607393

15m : -0.07188

1H : -0.038294

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001305658044
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.250872
  4. ema21 : 0.244723
  5. ema50 : 0.239419
  6. ema100 : 0.235411
  7. price_ema9_diff : 0.00170571
  8. ema9_ema21_diff : 0.0251247
  9. ema21_ema50_diff : 0.0221545
  10. price_ema100_diff : 0.0674906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.65137
  14. ema_slope_21 : 0.382901
  15. ema_slope_50 : 0.193261
  16. ema_slope_100 : 0.118899
  17. rsi : 0.591348
  18. adx : 0.292072
  19. kc_percentage : 0.79288
  20. kc_width_percentage : 0.0846333
  21. volume_ema_diff : 0.437906
  22. volume_ema1 : 370078.43383952
  23. volume_ema2 : 257373.04299282
  24. chop : 11.3076
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.25422
  29. ema21 : 0.254011
  30. ema50 : 0.247921
  31. ema100 : 0.242696
  32. price_ema9_diff : -0.0114881
  33. ema9_ema21_diff : 0.000823409
  34. ema21_ema50_diff : 0.0245634
  35. price_ema100_diff : 0.0354508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208013
  39. ema_slope_21 : 0.0805057
  40. ema_slope_50 : 0.167625
  41. ema_slope_100 : 0.126921
  42. rsi : 0.46413
  43. adx : 0.355752
  44. kc_percentage : 0.229321
  45. kc_width_percentage : 0.0426474
  46. volume_ema_diff : -0.543442
  47. volume_ema1 : 53399.258343328
  48. volume_ema2 : 116960.7397209
  49. chop : 31.9838
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.251827
  54. ema21 : 0.253855
  55. ema50 : 0.254802
  56. ema100 : 0.251444
  57. price_ema9_diff : -0.00209532
  58. ema9_ema21_diff : -0.00798636
  59. ema21_ema50_diff : -0.00372
  60. price_ema100_diff : -0.000575029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172315
  64. ema_slope_21 : -0.14523
  65. ema_slope_50 : -0.0572594
  66. ema_slope_100 : 0.00516862
  67. rsi : 0.327971
  68. adx : 0.370956
  69. kc_percentage : -0.010518
  70. kc_width_percentage : 0.0188013
  71. volume_ema_diff : -0.655614
  72. volume_ema1 : 13511.9540991
  73. volume_ema2 : 39234.940306801
  74. chop : 42.1696
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92758.2
  80. 5m_price_ema100_diff:
    0.00369889
  81. 5m_price:
    93101.4
  82. 5m_correlation_with_coin:
    0.607393
  83. btc_indicators
  84. 15m_ema100:
    91529.8
  85. 15m_price_ema100_diff:
    0.0171702
  86. 15m_price:
    93101.4
  87. 15m_correlation_with_coin:
    -0.07188
  88. btc_indicators
  89. 1H_ema100:
    90505.6
  90. 1H_price_ema100_diff:
    0.0286805
  91. 1H_price:
    93101.4
  92. 1H_correlation_with_coin:
    -0.038294
  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] => -6.9542580885087
                [ms_dist_from_last_low_pct] => 9.2099519860323
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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 16:00:00
                        [1] => 0.2501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9542580885087
                [ms_dist_from_last_low_pct] => 0.039984006397437
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5169932027189
                [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 07:50:00
                        [1] => 0.2357
                        [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 16:05:00
                        [1] => 0.2501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3603707995365
                [ms_dist_from_last_low_pct] => 0.039984006397437
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5185925629748
                [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
-3.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
6.34%
TP to Pivot Distance
0.0137
5.37%
DateTime Price Type
2025-12-09 07:50:00 0.2357 ↓ 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 16:05:00 0.2501 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
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
0.0137
5.37%
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 16:00:00 0.2501 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
9.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0137
5.37%
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
16:05:48
09 Dec 2025
16:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2493 0.2552 1.95 0.106
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 0.2513
  • Stop Loss: 0.2493
  • Take Profit: 0.2552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2513 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2552 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1026.5067 100 4084.7857 10.27
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2513 = -1005.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2493

Avec un position size USD de -1005.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1005.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.55 % 15.93 $
SL % Target SL $ Target
0.8 % 8.17 $
PNL PNL %
-8.17 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0744 % 134.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2513
            [stop_loss] => 0.2491
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2513
            [stop_loss] => 0.2489
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2513
            [stop_loss] => 0.2487
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2513
            [stop_loss] => 0.2483
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.008
            [rr_ratio] => 0.01
            [high] => 0.25140000
            [low] => 0.24330000
            [mfe_pct] => 0.04
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:05:48-05:00
            [end_at] => 2025-12-09T18:05:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.01
            [high] => 0.25140000
            [low] => 0.23890000
            [mfe_pct] => 0.04
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:05:48-05:00
            [end_at] => 2025-12-09T23:05:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25140000
            [low_before] => 0.25010000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)