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Long Trade on APE

Long Trade on APE

The 09 Dec 2025 at 16:45:07

With 4630.2199 APE at 0.2479$ per unit.

Position size of 1147.8315 $

Take profit at 0.2514 (1.41 %) and Stop Loss at 0.2462 (0.69 %)

That's a 2.06 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
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
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 : 0.613117

15m : -0.005538

1H : -0.126901

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001151853141
Details
  1. score: 2.17
  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 - 0.284934
  19. kc_percentage - 0.639581
  20. kc_width_percentage - 0.0911188
  21. volume_ema_diff - 0.733313
  22. volume_ema1 - 465583.34796952
  23. volume_ema2 - 268608.91524341
  24. chop - 11.4737
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.25109
  28. ema21 - 0.252454
  29. ema50 - 0.247921
  30. ema100 - 0.243159
  31. price_ema9_diff - -0.0127047
  32. ema9_ema21_diff - -0.00540585
  33. ema21_ema50_diff - 0.0182848
  34. price_ema100_diff - 0.0194969
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.314306
  38. ema_slope_21 - -0.0502427
  39. ema_slope_50 - 0.0947293
  40. ema_slope_100 - 0.0897277
  41. rsi - 0.390147
  42. adx - 0.323228
  43. kc_percentage - 0.00430918
  44. kc_width_percentage - 0.0376693
  45. volume_ema_diff - -0.485094
  46. volume_ema1 - 58813.621965677
  47. volume_ema2 - 114222.05813475
  48. chop - 36.2106
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.248735
  52. ema21 - 0.250839
  53. ema50 - 0.253022
  54. ema100 - 0.251096
  55. price_ema9_diff - -0.0033602
  56. ema9_ema21_diff - -0.00838843
  57. ema21_ema50_diff - -0.00862395
  58. price_ema100_diff - -0.0127307
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.137238
  62. ema_slope_21 - -0.140992
  63. ema_slope_50 - -0.0802141
  64. ema_slope_100 - -0.0178402
  65. rsi - 0.241782
  66. adx - 0.467242
  67. kc_percentage - -0.172768
  68. kc_width_percentage - 0.0166387
  69. volume_ema_diff - -0.637631
  70. volume_ema1 - 13638.142096371
  71. volume_ema2 - 37636.075335681
  72. chop - 51.9769
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92776.8
  77. 5m_price_ema100_diff: -0.00157302
  78. 5m_price: 92630.9
  79. 5m_correlation_with_coin: 0.613117
  80. btc_indicators
  81. 15m_ema100: 91641.4
  82. 15m_price_ema100_diff: 0.0107973
  83. 15m_price: 92630.9
  84. 15m_correlation_with_coin: -0.005538
  85. btc_indicators
  86. 1H_ema100: 90496.3
  87. 1H_price_ema100_diff: 0.0235873
  88. 1H_price: 92630.9
  89. 1H_correlation_with_coin: -0.126901
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:45:07		 09 Dec 2025
16:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2479 0.2462 0.2514 2.06 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: 0.2462
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2462 - 0.2479 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2479 - 0.2514 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1147.8315 100 4630.2199 11.48
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2479 = -1166.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2462

Avec un position size USD de -1166.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1166.59
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.41 % 16.21 $
SL % Target SL $ Target
0.69 % 7.87 $
PNL PNL %
-7.87 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9681 % 141.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2479
            [stop_loss] => 0.24603
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2479
            [stop_loss] => 0.24586
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2479
            [stop_loss] => 0.24569
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2514
            [entry_price] => 0.2479
            [stop_loss] => 0.24535
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [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] => 2025-12-09T16:45:07-05:00
            [end_at] => 2025-12-09T18:45:07-05:00
        )

    [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] => 2025-12-09T16:45:07-05:00
            [end_at] => 2025-12-09T23:45:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26890000
            [high_after] => 0.25020000
            [low_before] => 0.24440000
            [low_after] => 0.23890000
            [is_new_high] => 
            [is_new_low] => 
        )

)