Long Trade on APE 09 Dec 2025 at 16:29:23

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

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 Correlation Score

5m : 0.606494

15m : 0.023215

1H : 0.030499

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001326937935
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.250332
  4. ema21 : 0.244478
  5. ema50 : 0.239313
  6. ema100 : 0.235358
  7. price_ema9_diff : -0.00691914
  8. ema9_ema21_diff : 0.0239451
  9. ema21_ema50_diff : 0.0215811
  10. price_ema100_diff : 0.0562612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63203
  14. ema_slope_21 : 0.374159
  15. ema_slope_50 : 0.18949
  16. ema_slope_100 : 0.11698
  17. rsi : 0.56178
  18. adx : 0.287191
  19. kc_percentage : 0.670948
  20. kc_width_percentage : 0.0890923
  21. volume_ema_diff : 0.69789
  22. volume_ema1 : 453693.37174286
  23. volume_ema2 : 267210.09451086
  24. chop : 11.4184
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.252904
  29. ema21 : 0.25342
  30. ema50 : 0.247906
  31. ema100 : 0.242816
  32. price_ema9_diff : -0.0170199
  33. ema9_ema21_diff : -0.00203554
  34. ema21_ema50_diff : 0.0222408
  35. price_ema100_diff : 0.0238167
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.262901
  39. ema_slope_21 : 0.0270315
  40. ema_slope_50 : 0.13988
  41. ema_slope_100 : 0.113298
  42. rsi : 0.404112
  43. adx : 0.341316
  44. kc_percentage : 0.034216
  45. kc_width_percentage : 0.0428703
  46. volume_ema_diff : -0.0950894
  47. volume_ema1 : 109940.35204777
  48. volume_ema2 : 121493.06561294
  49. chop : 28.0627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.249985
  54. ema21 : 0.252223
  55. ema50 : 0.25392
  56. ema100 : 0.251378
  57. price_ema9_diff : -0.00554247
  58. ema9_ema21_diff : -0.00887287
  59. ema21_ema50_diff : -0.00668195
  60. price_ema100_diff : -0.0110536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.164967
  64. ema_slope_21 : -0.151369
  65. ema_slope_50 : -0.0737456
  66. ema_slope_100 : -0.00957574
  67. rsi : 0.254013
  68. adx : 0.4151
  69. kc_percentage : -0.197588
  70. kc_width_percentage : 0.0199586
  71. volume_ema_diff : -0.0852589
  72. volume_ema1 : 39483.204015378
  73. volume_ema2 : 43163.258232087
  74. chop : 43.2574
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92758
  80. 5m_price_ema100_diff:
    0.00322189
  81. 5m_price:
    93056.9
  82. 5m_correlation_with_coin:
    0.606494
  83. btc_indicators
  84. 15m_ema100:
    91576.2
  85. 15m_price_ema100_diff:
    0.0147841
  86. 15m_price:
    92930.1
  87. 15m_correlation_with_coin:
    0.023215
  88. btc_indicators
  89. 1H_ema100:
    90504.7
  90. 1H_price_ema100_diff:
    0.0281988
  91. 1H_price:
    93056.9
  92. 1H_correlation_with_coin:
    0.030499
  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] => -7.5864633692823
                [ms_dist_from_last_low_pct] => 8.4679179397643
                [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] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5864633692823
                [ms_dist_from_last_low_pct] => 0.12087026591458
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3400483481064
                [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 08:20:00
                        [1] => 0.2377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 08:45:00
                        [1] => 0.2349
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.2371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.2689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.2589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:20:00
                        [1] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0169949787563
                [ms_dist_from_last_low_pct] => 0.12087026591458
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3110394842869
                [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
-4.02%
Dist From Last Low Pct
0.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
5.31%
TP to Pivot Distance
0.0163
6.45%
DateTime Price Type
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 16:20:00 0.2482 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
7.10%
TP to Pivot Distance
0.0163
6.45%
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 0.2482 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
8.47%
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
0.0271
10.99%
TP to Pivot Distance
0.0163
6.45%
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
16:29:23
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 0.1051
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] => 
        )

)