Long Trade on APE 09 Dec 2025 at 16:15:37

Take profit at 0.253 (1.69 %) and Stop Loss at 0.2467 (0.84 %)

Long Trade on APE

The 09 Dec 2025 at 16:15:37

With 3808.894 APE at 0.2488$ per unit.

Position size of 947.6528 $

Take profit at 0.253 (1.69 %) and Stop Loss at 0.2467 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
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_confirmed

BTC Correlation Score

5m : 0.60924

15m : -0.047878

1H : 0.165716

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001400231499
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.250372
  4. ema21 : 0.244496
  5. ema50 : 0.239321
  6. ema100 : 0.235362
  7. price_ema9_diff : -0.00627899
  8. ema9_ema21_diff : 0.0240326
  9. ema21_ema50_diff : 0.0216236
  10. price_ema100_diff : 0.0570932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.633463
  14. ema_slope_21 : 0.374806
  15. ema_slope_50 : 0.189769
  16. ema_slope_100 : 0.117122
  17. rsi : 0.564023
  18. adx : 0.288256
  19. kc_percentage : 0.680751
  20. kc_width_percentage : 0.0882168
  21. volume_ema_diff : 0.555905
  22. volume_ema1 : 407252.85600619
  23. volume_ema2 : 261746.50442419
  24. chop : 11.3932
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252944
  29. ema21 : 0.253438
  30. ema50 : 0.247914
  31. ema100 : 0.24282
  32. price_ema9_diff : -0.0163847
  33. ema9_ema21_diff : -0.0019493
  34. ema21_ema50_diff : 0.0222818
  35. price_ema100_diff : 0.0246236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.261624
  39. ema_slope_21 : 0.0276313
  40. ema_slope_50 : 0.140148
  41. ema_slope_100 : 0.113436
  42. rsi : 0.408019
  43. adx : 0.340998
  44. kc_percentage : 0.0426114
  45. kc_width_percentage : 0.042032
  46. volume_ema_diff : -0.416064
  47. volume_ema1 : 68067.482521108
  48. volume_ema2 : 116566.84566863
  49. chop : 28.218
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.250804
  54. ema21 : 0.253002
  55. ema50 : 0.254359
  56. ema100 : 0.251411
  57. price_ema9_diff : -0.00799387
  58. ema9_ema21_diff : -0.00868625
  59. ema21_ema50_diff : -0.0053342
  60. price_ema100_diff : -0.0103884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.181361
  64. ema_slope_21 : -0.154676
  65. ema_slope_50 : -0.0684673
  66. ema_slope_100 : -0.00367135
  67. rsi : 0.25863
  68. adx : 0.392027
  69. kc_percentage : -0.260325
  70. kc_width_percentage : 0.0213951
  71. volume_ema_diff : -0.0640572
  72. volume_ema1 : 37982.470942933
  73. volume_ema2 : 40582.043075593
  74. chop : 35.8506
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92744.4
  80. 5m_price_ema100_diff:
    0.00215634
  81. 5m_price:
    92944.4
  82. 5m_correlation_with_coin:
    0.60924
  83. btc_indicators
  84. 15m_ema100:
    91576.5
  85. 15m_price_ema100_diff:
    0.0149371
  86. 15m_price:
    92944.4
  87. 15m_correlation_with_coin:
    -0.047878
  88. btc_indicators
  89. 1H_ema100:
    90502.5
  90. 1H_price_ema100_diff:
    0.026981
  91. 1H_price:
    92944.4
  92. 1H_correlation_with_coin:
    0.165716
  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] => -7.5492748233544
                [ms_dist_from_last_low_pct] => 8.5115670013095
                [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 16:15:00
                        [1] => 0.2486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5492748233544
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1657280772325
                [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 08:00:00
                        [1] => 0.236
                        [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 16:15:00
                        [1] => 0.2486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9783700270375
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1432019308126
                [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
-3.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
5.35%
TP to Pivot Distance
0.0159
6.28%
DateTime Price Type
2025-12-09 08:00:00 0.236 ↓ 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 16:15:00 0.2486 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
7.13%
TP to Pivot Distance
0.0159
6.28%
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 16:15:00 0.2486 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
8.51%
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
0.0272
11.03%
TP to Pivot Distance
0.0159
6.28%
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
16:15:37
09 Dec 2025
16:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2488 0.2467 0.253 2 0.1098
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 0.2488
  • Stop Loss: 0.2467
  • Take Profit: 0.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2467 - 0.2488 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2488 - 0.253 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.6528 100 3808.894 9.48
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2488 = -947.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2467

Avec un position size USD de -947.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -947.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7685 % 209.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2488
            [stop_loss] => 0.24649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2488
            [stop_loss] => 0.24628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2488
            [stop_loss] => 0.24607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.253
            [entry_price] => 0.2488
            [stop_loss] => 0.24565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.25
            [high] => 0.25020000
            [low] => 0.24330000
            [mfe_pct] => 0.56
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:15:37-05:00
            [end_at] => 2025-12-09T18:15:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.14
            [high] => 0.25020000
            [low] => 0.23890000
            [mfe_pct] => 0.56
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:15:37-05:00
            [end_at] => 2025-12-09T23:15:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25020000
            [low_before] => 0.24860000
            [low_after] => 0.23930000
            [is_new_high] => 
            [is_new_low] => 
        )

)