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Long Trade on APE

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Long Trade on APE 23 May 2025 at 00:19:30

Take profit at 0.7135 (0.72 %) and Stop Loss at 0.705 (0.48 %)

Long Trade on APE

The 23 May 2025 at 00:19:30

With 2366.9046 APE at 0.7084$ per unit.

Position size of 1676.7152 $

Take profit at 0.7135 (0.72 %) and Stop Loss at 0.705 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604307

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002253294582
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.708068
  4. ema21 : 0.702886
  5. ema50 : 0.690656
  6. ema100 : 0.67982
  7. price_ema9_diff : 0.00046884
  8. ema9_ema21_diff : 0.00737214
  9. ema21_ema50_diff : 0.017708
  10. price_ema100_diff : 0.0420391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.571579
  14. kc_percentage : 0.651883
  15. kc_width_percentage : 0.0469917
    16. ¸
  16. 15m
  17. ema9 : 0.713483
  18. ema21 : 0.710883
  19. ema50 : 0.706758
  20. ema100 : 0.703308
  21. price_ema9_diff : -0.00712469
  22. ema9_ema21_diff : 0.00365716
  23. ema21_ema50_diff : 0.00583592
  24. price_ema100_diff : 0.00723906
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.479061
  28. kc_percentage : 0.343039
  29. kc_width_percentage : 0.0242762
    30. ¸
  30. 5m
  31. ema9 : 0.713778
  32. ema21 : 0.714474
  33. ema50 : 0.712101
  34. ema100 : 0.708612
  35. price_ema9_diff : -0.00753458
  36. ema9_ema21_diff : -0.000974389
  37. ema21_ema50_diff : 0.0033318
  38. price_ema100_diff : -0.000299862
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.34132
  42. kc_percentage : -0.160319
  43. kc_width_percentage : 0.0130447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111220
  47. 5m_price_ema100_diff: 
    -0.00302093
  48. 5m_price: 
    110884
  49. 5m_correlation_with_coin: 
    0.604307
  50. btc_indicators
  51. 15m_ema100: 
    111119
  52. 15m_price_ema100_diff: 
    -0.00211313
  53. 15m_price: 
    110884
  54. btc_indicators
  55. 1H_ema100: 
    108234
  56. 1H_price_ema100_diff: 
    0.0244836
  57. 1H_price: 
    110884
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 May 2025
00:19:30		 23 May 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7084 0.705 0.7135 1.5 0.103
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 0.7084
  • Stop Loss: 0.705
  • Take Profit: 0.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.705 - 0.7084 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7084 - 0.7135 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676.7152 100 2366.9046 16.77
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7084 = -1666.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.705

Avec un position size USD de -1666.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1666.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.07 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83286278938453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.7033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.22
            [high] => 0.71010000
            [low] => 0.70060000
            [mfe_pct] => 0.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:19:30-04:00
            [end_at] => 2025-05-23T02:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.09
            [high] => 0.71010000
            [low] => 0.68960000
            [mfe_pct] => 0.24
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:19:30-04:00
            [end_at] => 2025-05-23T06:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72000000
            [high_after] => 0.71010000
            [low_before] => 0.70200000
            [low_after] => 0.68960000
            [is_new_high] => 
            [is_new_low] => 
        )

)