Long Trade on APE

The 09 Dec 2025 at 16:57:48

With 3529.0291 APE at 0.2454$ per unit.

Position size of 866.0238 $

Take profit at 0.2499 (1.83 %) and Stop Loss at 0.2431 (0.94 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.619137

15m : -0.060993

1H : 0.024422

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001511274947
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.249692
  4. ema21 - 0.244187
  5. ema50 - 0.239187
  6. ema100 - 0.235295
  7. price_ema9_diff - -0.0171895
  8. ema9_ema21_diff - 0.022544
  9. ema21_ema50_diff - 0.0209008
  10. price_ema100_diff - 0.0429457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.609109
  14. ema_slope_21 - 0.363797
  15. ema_slope_50 - 0.185021
  16. ema_slope_100 - 0.114705
  17. rsi - 0.528173
  18. adx - 0.277931
  19. kc_percentage - 0.536958
  20. kc_width_percentage - 0.098241
  21. volume_ema_diff - 0.850216
  22. volume_ema1 - 505721.65920286
  23. volume_ema2 - 273331.06950616
  24. chop - 11.6641
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.25063
  29. ema21 - 0.252245
  30. ema50 - 0.247831
  31. ema100 - 0.243113
  32. price_ema9_diff - -0.0208675
  33. ema9_ema21_diff - -0.00640503
  34. ema21_ema50_diff - 0.0178117
  35. price_ema100_diff - 0.00940464
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.328997
  39. ema_slope_21 - -0.057103
  40. ema_slope_50 - 0.0916631
  41. ema_slope_100 - 0.08815
  42. rsi - 0.347313
  43. adx - 0.330633
  44. kc_percentage - -0.143479
  45. kc_width_percentage - 0.043758
  46. volume_ema_diff - -0.290319
  47. volume_ema1 - 83087.914525677
  48. volume_ema2 - 117077.85725946
  49. chop - 30.4625
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.247
  54. ema21 - 0.249598
  55. ema50 - 0.252265
  56. ema100 - 0.250572
  57. price_ema9_diff - -0.0064798
  58. ema9_ema21_diff - -0.0104104
  59. ema21_ema50_diff - -0.0105705
  60. price_ema100_diff - -0.0206416
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.169359
  64. ema_slope_21 - -0.156989
  65. ema_slope_50 - -0.0915542
  66. ema_slope_100 - -0.0244825
  67. rsi - 0.264982
  68. adx - 0.514648
  69. kc_percentage - -0.152682
  70. kc_width_percentage - 0.0250326
  71. volume_ema_diff - -0.230627
  72. volume_ema1 - 29981.07396172
  73. volume_ema2 - 38968.213235755
  74. chop - 30.9082
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92702.2
  80. 5m_price_ema100_diff: -0.00131103
  81. 5m_price: 92580.7
  82. 5m_correlation_with_coin: 0.619137
  83. btc_indicators
  84. 15m_ema100: 91639.5
  85. 15m_price_ema100_diff: 0.00979641
  86. 15m_price: 92537.3
  87. 15m_correlation_with_coin: -0.060993
  88. btc_indicators
  89. 1H_ema100: 90495.3
  90. 1H_price_ema100_diff: 0.0230438
  91. 1H_price: 92580.7
  92. 1H_correlation_with_coin: 0.024422
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:57:48
09 Dec 2025
17:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2431 0.2499 1.96 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 0.2454
  • Stop Loss: 0.2431
  • Take Profit: 0.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2454 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2454 - 0.2499 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
866.0238 100 3529.0291 8.66
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2454 = -853.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2431

Avec un position size USD de -853.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -853.57
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.83 % 15.88 $
SL % Target SL $ Target
0.94 % 8.12 $
PNL PNL %
15.88 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.25
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            [closed_at] => 2025-12-09 17:35:00
            [result] => win
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    [2.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25020000
            [low] => 0.24560000
            [mfe_pct] => 1.96
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:57:48-05:00
            [end_at] => 2025-12-09T18:57:48-05:00
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    [long_term] => Array
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            [max_drawdown] => 0.0065
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            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:57:48-05:00
            [end_at] => 2025-12-09T23:57:48-05:00
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    [breakout] => Array
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            [high_before] => 0.26890000
            [high_after] => 0.25020000
            [low_before] => 0.24330000
            [low_after] => 0.23890000
            [is_new_high] => 
            [is_new_low] => 
        )

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