Long Trade on APE

The 09 Dec 2025 at 16:29:23

With 4019.2787 APE at 0.2486$ per unit.

Position size of 999.1927 $

Take profit at 0.2526 (1.61 %) and Stop Loss at 0.2466 (0.8 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.45

Prediction 3	Probability
0	0.61

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 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 : 0.606494 15m : 0.023215 1H : 0.030499	2

BTC Correlation

Score

5m : 0.606494

15m : 0.023215

1H : 0.030499

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001326937935

Details

score: 2.2
1H
ema9 - 0.250332
ema21 - 0.244478
ema50 - 0.239313
ema100 - 0.235358
price_ema9_diff - -0.00691914
ema9_ema21_diff - 0.0239451
ema21_ema50_diff - 0.0215811
price_ema100_diff - 0.0562612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.63203
ema_slope_21 - 0.374159
ema_slope_50 - 0.18949
ema_slope_100 - 0.11698
rsi - 0.56178
adx - 0.287191
kc_percentage - 0.670948
kc_width_percentage - 0.0890923
volume_ema_diff - 0.69789
volume_ema1 - 453693.37174286
volume_ema2 - 267210.09451086
chop - 11.4184
regime - bull_high
15m
ema9 - 0.252904
ema21 - 0.25342
ema50 - 0.247906
ema100 - 0.242816
price_ema9_diff - -0.0170199
ema9_ema21_diff - -0.00203554
ema21_ema50_diff - 0.0222408
price_ema100_diff - 0.0238167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.262901
ema_slope_21 - 0.0270315
ema_slope_50 - 0.13988
ema_slope_100 - 0.113298
rsi - 0.404112
adx - 0.341316
kc_percentage - 0.034216
kc_width_percentage - 0.0428703
volume_ema_diff - -0.0950894
volume_ema1 - 109940.35204777
volume_ema2 - 121493.06561294
chop - 28.0627
regime - bull_high
5m
ema9 - 0.249985
ema21 - 0.252223
ema50 - 0.25392
ema100 - 0.251378
price_ema9_diff - -0.00554247
ema9_ema21_diff - -0.00887287
ema21_ema50_diff - -0.00668195
price_ema100_diff - -0.0110536
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.164967
ema_slope_21 - -0.151369
ema_slope_50 - -0.0737456
ema_slope_100 - -0.00957574
rsi - 0.254013
adx - 0.4151
kc_percentage - -0.197588
kc_width_percentage - 0.0199586
volume_ema_diff - -0.0852589
volume_ema1 - 39483.204015378
volume_ema2 - 43163.258232087
chop - 43.2574
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 92758
5m_price_ema100_diff: 0.00322189
5m_price: 93056.9
5m_correlation_with_coin: 0.606494
btc_indicators
15m_ema100: 91576.2
15m_price_ema100_diff: 0.0147841
15m_price: 92930.1
15m_correlation_with_coin: 0.023215
btc_indicators
1H_ema100: 90504.7
1H_price_ema100_diff: 0.0281988
1H_price: 93056.9
1H_correlation_with_coin: 0.030499

📌 Time Data

Start at	Closed at	Duration
09 Dec 2025 16:29:23	09 Dec 2025 16:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2486	0.2466	0.2526	2	0.2134

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 0.2486
Stop Loss: 0.2466
Take Profit: 0.2526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2466 - 0.2486 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2486 - 0.2526 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
999.1927	100	4019.2787	9.99

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 0.2486 = -994.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2466

Avec un position size USD de -994.4$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4000
Taille de position USD -994.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.61 %	16.08 $

SL % Target	SL $ Target
0.8 %	8.04 $

PNL	PNL %
-8.04 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6895 %	210.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.2464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.2462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.2456
            [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] => 0.0016
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.3
            [high] => 0.25020000
            [low] => 0.24330000
            [mfe_pct] => 0.64
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:29:23-05:00
            [end_at] => 2025-12-09T18:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.16
            [high] => 0.25020000
            [low] => 0.23890000
            [mfe_pct] => 0.64
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:29:23-05:00
            [end_at] => 2025-12-09T23:29:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25020000
            [low_before] => 0.24820000
            [low_after] => 0.23890000
            [is_new_high] => 
            [is_new_low] => 
        )

)