Long Trade on APE

The 04 Jun 2025 at 07:36:46

With 1223.1907 APE at 0.75$ per unit.

Position size of 917.393 $

Take profit at 0.7598 (1.31 %) and Stop Loss at 0.7435 (0.87 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: 2.0545

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.360648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004360181392

Details

score: 2.02
1H
ema9 - 0.743989
ema21 - 0.724344
ema50 - 0.698354
ema100 - 0.672389
price_ema9_diff - 0.00807893
ema9_ema21_diff - 0.0271209
ema21_ema50_diff - 0.0372165
price_ema100_diff - 0.115425
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644004
kc_percentage - 0.927769
kc_width_percentage - 0.076089
volume_ema_diff - 0.800774
15m
ema9 - 0.758808
ema21 - 0.754708
ema50 - 0.737539
ema100 - 0.721031
price_ema9_diff - -0.0116088
ema9_ema21_diff - 0.00543356
ema21_ema50_diff - 0.023278
price_ema100_diff - 0.040176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491921
kc_percentage - 0.342714
kc_width_percentage - 0.0450207
volume_ema_diff - -0.169422
5m
ema9 - 0.756225
ema21 - 0.758664
ema50 - 0.757151
ema100 - 0.748547
price_ema9_diff - -0.00823293
ema9_ema21_diff - -0.00321419
ema21_ema50_diff - 0.0019985
price_ema100_diff - 0.00194105
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346939
kc_percentage - -0.0181125
kc_width_percentage - 0.0220088
volume_ema_diff - 0.0145838
btc_indicators
btc_indicators
5m_ema100: 105495
5m_price_ema100_diff: -0.00227297
5m_price: 105255
5m_correlation_with_coin: 0.360648
btc_indicators
15m_ema100: 105499
15m_price_ema100_diff: -0.00231389
15m_price: 105255
btc_indicators
1H_ema100: 104956
1H_price_ema100_diff: 0.00284893
1H_price: 105255

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 07:36:46	04 Jun 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.75	0.7435	0.7598	1.51	0.2239

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 0.75
Stop Loss: 0.7435
Take Profit: 0.7598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7435 - 0.75 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.75 - 0.7598 = -0.0098
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
917.393	100	1223.1907	9.17

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.75 = -923.08

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7435

Avec un position size USD de -923.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1230.77
Taille de position USD -923.08
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.31 %	11.99 $

SL % Target	SL $ Target
0.87 %	7.95 $

PNL	PNL %
-7.95 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.16 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74285
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.7422
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74155
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.75
            [stop_loss] => 0.74025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.85
            [high] => 0.75830000
            [low] => 0.74020000
            [mfe_pct] => 1.11
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T07:36:46-04:00
            [end_at] => 2025-06-04T09:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.47
            [high] => 0.76190000
            [low] => 0.72470000
            [mfe_pct] => 1.59
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T07:36:46-04:00
            [end_at] => 2025-06-04T13:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78530000
            [high_after] => 0.76190000
            [low_before] => 0.74940000
            [low_after] => 0.72470000
            [is_new_high] => 
            [is_new_low] => 
        )

)