Long Trade on APE

The 06 Jun 2025 at 10:54:20

With 1584.9465 APE at 0.7167$ per unit.

Position size of 1135.9311 $

Take profit at 0.7243 (1.06 %) and Stop Loss at 0.7117 (0.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.4778

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.171414

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003364992702

Details

score: 2.06
1H
ema9 - 0.723162
ema21 - 0.714808
ema50 - 0.709689
ema100 - 0.699494
price_ema9_diff - -0.00893673
ema9_ema21_diff - 0.0116869
ema21_ema50_diff - 0.00721335
price_ema100_diff - 0.0245964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517066
kc_percentage - 0.525207
kc_width_percentage - 0.0812872
volume_ema_diff - 0.0321736
15m
ema9 - 0.723756
ema21 - 0.725954
ema50 - 0.720006
ema100 - 0.710519
price_ema9_diff - -0.00974946
ema9_ema21_diff - -0.00302853
ema21_ema50_diff - 0.00826152
price_ema100_diff - 0.00869825
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414691
kc_percentage - 0.1523
kc_width_percentage - 0.0371252
volume_ema_diff - -0.304162
5m
ema9 - 0.721623
ema21 - 0.7242
ema50 - 0.726707
ema100 - 0.727695
price_ema9_diff - -0.00682229
ema9_ema21_diff - -0.00355828
ema21_ema50_diff - -0.00345078
price_ema100_diff - -0.0151095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331279
kc_percentage - -0.0569169
kc_width_percentage - 0.0184488
volume_ema_diff - 0.0394883
btc_indicators
btc_indicators
5m_ema100: 103775
5m_price_ema100_diff: 0.00851564
5m_price: 104659
5m_correlation_with_coin: 0.171414
btc_indicators
15m_ema100: 103481
15m_price_ema100_diff: 0.0113809
15m_price: 104659
btc_indicators
1H_ema100: 104095
1H_price_ema100_diff: 0.00541459
1H_price: 104659

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 10:54:20	06 Jun 2025 11:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7167	0.7117	0.7243	1.52	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 0.7167
Stop Loss: 0.7117
Take Profit: 0.7243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7117 - 0.7167 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7167 - 0.7243 = -0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1135.9311	100	1584.9465	11.36

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7167 = -1146.72

Donc, tu peux acheter -1600 avec un stoploss a 0.7117

Avec un position size USD de -1146.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -1600
Taille de position USD -1146.72
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.06 %	12.05 $

SL % Target	SL $ Target
0.7 %	7.92 $

PNL	PNL %
-7.92 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5906236919213 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7243
            [entry_price] => 0.7167
            [stop_loss] => 0.7112
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7243
            [entry_price] => 0.7167
            [stop_loss] => 0.7107
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7243
            [entry_price] => 0.7167
            [stop_loss] => 0.7102
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7243
            [entry_price] => 0.7167
            [stop_loss] => 0.7092
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 11:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.42
            [high] => 0.72310000
            [low] => 0.70160000
            [mfe_pct] => 0.89
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T10:54:20-04:00
            [end_at] => 2025-06-06T12:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.19
            [high] => 0.72310000
            [low] => 0.68290000
            [mfe_pct] => 0.89
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T10:54:20-04:00
            [end_at] => 2025-06-06T16:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73790000
            [high_after] => 0.72310000
            [low_before] => 0.71550000
            [low_after] => 0.68290000
            [is_new_high] => 
            [is_new_low] => 
        )

)