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Long Trade on APE

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Long Trade on APE 22 May 2025 at 15:50:23

Take profit at 0.7031 (0.51 %) and Stop Loss at 0.6971 (0.34 %)

Long Trade on APE

The 22 May 2025 at 15:50:23

With 3313.3431 APE at 0.6995$ per unit.

Position size of 2317.6835 $

Take profit at 0.7031 (0.51 %) and Stop Loss at 0.6971 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.529524

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001609653205
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.701454
  4. ema21 : 0.696269
  5. ema50 : 0.683991
  6. ema100 : 0.675452
  7. price_ema9_diff : -0.0027857
  8. ema9_ema21_diff : 0.00744576
  9. ema21_ema50_diff : 0.0179507
  10. price_ema100_diff : 0.0356021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557212
  14. kc_percentage : 0.582889
  15. kc_width_percentage : 0.0469755
    16. ¸
  16. 15m
  17. ema9 : 0.703207
  18. ema21 : 0.703338
  19. ema50 : 0.700708
  20. ema100 : 0.693814
  21. price_ema9_diff : -0.00527271
  22. ema9_ema21_diff : -0.000185284
  23. ema21_ema50_diff : 0.00375226
  24. price_ema100_diff : 0.00819521
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.431255
  28. kc_percentage : 0.217221
  29. kc_width_percentage : 0.0195983
    30. ¸
  30. 5m
  31. ema9 : 0.702143
  32. ema21 : 0.703258
  33. ema50 : 0.703515
  34. ema100 : 0.702532
  35. price_ema9_diff : -0.0037642
  36. ema9_ema21_diff : -0.00158676
  37. ema21_ema50_diff : -0.000364639
  38. price_ema100_diff : -0.00431612
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.336479
  42. kc_percentage : -0.0996372
  43. kc_width_percentage : 0.0088495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111285
  47. 5m_price_ema100_diff: 
    -0.00141728
  48. 5m_price: 
    111128
  49. 5m_correlation_with_coin: 
    0.529524
  50. btc_indicators
  51. 15m_ema100: 
    110315
  52. 15m_price_ema100_diff: 
    0.0073679
  53. 15m_price: 
    111128
  54. btc_indicators
  55. 1H_ema100: 
    107757
  56. 1H_price_ema100_diff: 
    0.0312796
  57. 1H_price: 
    111128
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:50:23		 22 May 2025
16:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6995 0.6971 0.7031 1.5 0.1085
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 0.6995
  • Stop Loss: 0.6971
  • Take Profit: 0.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6971 - 0.6995 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6995 - 0.7031 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2317.6835 100 3313.3431 23.18
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6995 = -2331.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6971

Avec un position size USD de -2331.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2331.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.93 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
11.93 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20014295925661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.6971
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7055
            [stop_loss] => 0.6971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7067
            [stop_loss] => 0.6971
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.6971
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6971
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.6971
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7115
            [stop_loss] => 0.6971
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7127
            [stop_loss] => 0.6971
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.6971
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.6971
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.6971
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.82
            [high] => 0.70500000
            [low] => 0.69280000
            [mfe_pct] => 0.79
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:50:23-04:00
            [end_at] => 2025-05-22T17:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.93
            [high] => 0.71240000
            [low] => 0.69280000
            [mfe_pct] => 1.84
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:50:23-04:00
            [end_at] => 2025-05-22T21:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71020000
            [high_after] => 0.71240000
            [low_before] => 0.69850000
            [low_after] => 0.69280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)