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Long Trade on APE

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Long Trade on APE 09 Jun 2025 at 15:26:05

Take profit at 0.7152 (0.62 %) and Stop Loss at 0.7078 (0.42 %)

Long Trade on APE

The 09 Jun 2025 at 15:26:05

With 2703.8272 APE at 0.7108$ per unit.

Position size of 1921.8804 $

Take profit at 0.7152 (0.62 %) and Stop Loss at 0.7078 (0.42 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.29
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.478623

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001972512654
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.711758
  4. ema21 : 0.708027
  5. ema50 : 0.704886
  6. ema100 : 0.702128
  7. price_ema9_diff : -0.00134735
  8. ema9_ema21_diff : 0.00527093
  9. ema21_ema50_diff : 0.00445502
  10. price_ema100_diff : 0.0123508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530348
  14. kc_percentage : 0.569501
  15. kc_width_percentage : 0.0521995
  16. volume_ema_diff : -0.240117
    17. ¸
  17. 15m
  18. ema9 : 0.715111
  19. ema21 : 0.714913
  20. ema50 : 0.710717
  21. ema100 : 0.707328
  22. price_ema9_diff : -0.0060286
  23. ema9_ema21_diff : 0.000276125
  24. ema21_ema50_diff : 0.00590473
  25. price_ema100_diff : 0.00490772
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.461506
  29. kc_percentage : 0.237492
  30. kc_width_percentage : 0.0227601
  31. volume_ema_diff : -0.109805
    32. ¸
  32. 5m
  33. ema9 : 0.712812
  34. ema21 : 0.714722
  35. ema50 : 0.715597
  36. ema100 : 0.713701
  37. price_ema9_diff : -0.00282372
  38. ema9_ema21_diff : -0.00267209
  39. ema21_ema50_diff : -0.00122331
  40. price_ema100_diff : -0.00406557
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.359845
  44. kc_percentage : -0.0112697
  45. kc_width_percentage : 0.0104834
  46. volume_ema_diff : 0.139102
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107928
  50. 5m_price_ema100_diff: 
    0.00607123
  51. 5m_price: 
    108583
  52. 5m_correlation_with_coin: 
    0.478623
  53. btc_indicators
  54. 15m_ema100: 
    106914
  55. 15m_price_ema100_diff: 
    0.0147038
  56. 15m_price: 
    108486
  57. btc_indicators
  58. 1H_ema100: 
    105385
  59. 1H_price_ema100_diff: 
    0.0303448
  60. 1H_price: 
    108583
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:26:05		 09 Jun 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7108 0.7078 0.7152 1.47 0.1003
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 0.7108
  • Stop Loss: 0.7078
  • Take Profit: 0.7152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7078 - 0.7108 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7108 - 0.7152 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1921.8804 100 2703.8272 19.22
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7108 = -1895.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7078

Avec un position size USD de -1895.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1895.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 11.9 $
SL % Target SL $ Target
0.42 % 8.11 $
PNL PNL %
11.9 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7078
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.7078
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.7078
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7078
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7078
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7078
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7258
            [stop_loss] => 0.7078
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7273
            [stop_loss] => 0.7078
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7078
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7303
            [stop_loss] => 0.7078
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7318
            [stop_loss] => 0.7078
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.28
            [high] => 0.72320000
            [low] => 0.70790000
            [mfe_pct] => 1.74
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:26:05-04:00
            [end_at] => 2025-06-09T17:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0029
            [rr_ratio] => 9.34
            [high] => 0.73790000
            [low] => 0.70790000
            [mfe_pct] => 3.81
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:26:05-04:00
            [end_at] => 2025-06-09T21:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72600000
            [high_after] => 0.73790000
            [low_before] => 0.70980000
            [low_after] => 0.70790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)