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Long Trade on APE

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Long Trade on APE 13 May 2025 at 18:07:17

Take profit at 0.7074 (0.78 %) and Stop Loss at 0.6982 (0.53 %)

Long Trade on APE

The 13 May 2025 at 18:07:17

With 2188.1363 APE at 0.7019$ per unit.

Position size of 1535.8529 $

Take profit at 0.7074 (0.78 %) and Stop Loss at 0.6982 (0.53 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.82
Prediction Score: -6.2174
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.697666

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002437386196
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.695006
  4. ema21 : 0.684131
  5. ema50 : 0.675348
  6. ema100 : 0.665461
  7. price_ema9_diff : 0.00991848
  8. ema9_ema21_diff : 0.0158967
  9. ema21_ema50_diff : 0.0130041
  10. price_ema100_diff : 0.0547571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.623433
  14. kc_percentage : 0.864262
  15. kc_width_percentage : 0.0673248
    16. ¸
  16. 15m
  17. ema9 : 0.706103
  18. ema21 : 0.702227
  19. ema50 : 0.691224
  20. ema100 : 0.681837
  21. price_ema9_diff : -0.00595256
  22. ema9_ema21_diff : 0.00551961
  23. ema21_ema50_diff : 0.0159171
  24. price_ema100_diff : 0.0294245
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.532379
  28. kc_percentage : 0.462037
  29. kc_width_percentage : 0.0283163
    30. ¸
  30. 5m
  31. ema9 : 0.705501
  32. ema21 : 0.706752
  33. ema50 : 0.704494
  34. ema100 : 0.698168
  35. price_ema9_diff : -0.00510556
  36. ema9_ema21_diff : -0.00176948
  37. ema21_ema50_diff : 0.00320529
  38. price_ema100_diff : 0.00534418
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.384439
  42. kc_percentage : -0.00759942
  43. kc_width_percentage : 0.0135406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104150
  47. 5m_price_ema100_diff: 
    -0.000148487
  48. 5m_price: 
    104135
  49. 5m_correlation_with_coin: 
    0.697666
  50. btc_indicators
  51. 15m_ema100: 
    103418
  52. 15m_price_ema100_diff: 
    0.00693353
  53. 15m_price: 
    104135
  54. btc_indicators
  55. 1H_ema100: 
    103458
  56. 1H_price_ema100_diff: 
    0.0065386
  57. 1H_price: 
    104135
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:07:17		 13 May 2025
18:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7019 0.6982 0.7074 1.49 0.1011
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 0.7019
  • Stop Loss: 0.6982
  • Take Profit: 0.7074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6982 - 0.7019 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.7074 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1535.8529 100 2188.1363 15.36
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.7019 = -1517.62

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6982

Avec un position size USD de -1517.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1517.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12.03 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.6982
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71115
            [stop_loss] => 0.6982
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.713
            [stop_loss] => 0.6982
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71485
            [stop_loss] => 0.6982
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.6982
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71855
            [stop_loss] => 0.6982
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.6982
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72225
            [stop_loss] => 0.6982
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7241
            [stop_loss] => 0.6982
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72595
            [stop_loss] => 0.6982
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4.25
            [high] => 0.70870000
            [low] => 0.70030000
            [mfe_pct] => 0.97
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:07:17-04:00
            [end_at] => 2025-05-13T20:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 7.11
            [high] => 0.72680000
            [low] => 0.69840000
            [mfe_pct] => 3.55
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:07:17-04:00
            [end_at] => 2025-05-14T00:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71550000
            [high_after] => 0.72680000
            [low_before] => 0.69880000
            [low_after] => 0.69840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)