Web3Way Logo

Long Trade on APE

Long Trade on APE

The 09 Dec 2025 at 16:38:58

With 4261.9662 APE at 0.2479$ per unit.

Position size of 1056.5414 $

Take profit at 0.2517 (1.53 %) and Stop Loss at 0.246 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
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 : 0.612585

15m : -0.124783

1H : -0.051017

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001251378623
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.250192
  4. ema21 - 0.244414
  5. ema50 - 0.239285
  6. ema100 - 0.235344
  7. price_ema9_diff - -0.00916129
  8. ema9_ema21_diff - 0.0236389
  9. ema21_ema50_diff - 0.0214324
  10. price_ema100_diff - 0.053349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.627016
  14. ema_slope_21 - 0.371892
  15. ema_slope_50 - 0.188512
  16. ema_slope_100 - 0.116482
  17. rsi - 0.554068
  18. adx - 0.285742
  19. kc_percentage - 0.640576
  20. kc_width_percentage - 0.0904734
  21. volume_ema_diff - 0.715762
  22. volume_ema1 - 459676.90178952
  23. volume_ema2 - 267914.03922223
  24. chop - 11.4536
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.251867
  28. ema21 - 0.252901
  29. ema50 - 0.247926
  30. ema100 - 0.243116
  31. price_ema9_diff - -0.0157524
  32. ema9_ema21_diff - -0.00408714
  33. ema21_ema50_diff - 0.0200666
  34. price_ema100_diff - 0.0196752
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.295108
  38. ema_slope_21 - -0.0152482
  39. ema_slope_50 - 0.115654
  40. ema_slope_100 - 0.0996957
  41. rsi - 0.388209
  42. adx - 0.331759
  43. kc_percentage - 0.000127147
  44. kc_width_percentage - 0.0412094
  45. volume_ema_diff - -0.311692
  46. volume_ema1 - 81430.449975183
  47. volume_ema2 - 118305.40804332
  48. chop - 28.8549
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.249205
  52. ema21 - 0.251457
  53. ema50 - 0.25344
  54. ema100 - 0.251169
  55. price_ema9_diff - -0.00524042
  56. ema9_ema21_diff - -0.00895328
  57. ema21_ema50_diff - -0.00782505
  58. price_ema100_diff - -0.0130188
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.149871
  62. ema_slope_21 - -0.146461
  63. ema_slope_50 - -0.0772551
  64. ema_slope_100 - -0.0133943
  65. rsi - 0.24182
  66. adx - 0.441479
  67. kc_percentage - -0.236394
  68. kc_width_percentage - 0.0185696
  69. volume_ema_diff - -0.459407
  70. volume_ema1 - 21826.150446835
  71. volume_ema2 - 40374.518071652
  72. chop - 46.523
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92782.4
  77. 5m_price_ema100_diff: 0.000577271
  78. 5m_price: 92836
  79. 5m_correlation_with_coin: 0.612585
  80. btc_indicators
  81. 15m_ema100: 91630.8
  82. 15m_price_ema100_diff: 0.0138147
  83. 15m_price: 92896.7
  84. 15m_correlation_with_coin: -0.124783
  85. btc_indicators
  86. 1H_ema100: 90500.3
  87. 1H_price_ema100_diff: 0.0258076
  88. 1H_price: 92836
  89. 1H_correlation_with_coin: -0.051017
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:38:58		 09 Dec 2025
16:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2479 0.246 0.2517 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 0.2479
  • Stop Loss: 0.246
  • Take Profit: 0.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.246 - 0.2479 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2479 - 0.2517 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.5414 100 4261.9662 10.57
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2479 = -1043.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.246

Avec un position size USD de -1043.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1043.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.2 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4119 % 184.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2517
            [entry_price] => 0.2479
            [stop_loss] => 0.24581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2517
            [entry_price] => 0.2479
            [stop_loss] => 0.24562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2517
            [entry_price] => 0.2479
            [stop_loss] => 0.24543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2517
            [entry_price] => 0.2479
            [stop_loss] => 0.24505
            [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] => 0.0023
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.5
            [high] => 0.25020000
            [low] => 0.24330000
            [mfe_pct] => 0.93
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:38:58-05:00
            [end_at] => 2025-12-09T18:38:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.009
            [rr_ratio] => 0.26
            [high] => 0.25020000
            [low] => 0.23890000
            [mfe_pct] => 0.93
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:38:58-05:00
            [end_at] => 2025-12-09T23:38:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25020000
            [low_before] => 0.24750000
            [low_after] => 0.23890000
            [is_new_high] => 
            [is_new_low] => 
        )

)