Long Trade on APE

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Long Trade on APE 24 Jun 2025 at 06:59:32

Take profit at 0.6213 (0.57 %) and Stop Loss at 0.6155 (0.37 %)

Long Trade on APE

The 24 Jun 2025 at 06:59:32

With 3440.2026 APE at 0.6178$ per unit.

Position size of 2125.3572 $

Take profit at 0.6213 (0.57 %) and Stop Loss at 0.6155 (0.37 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.82

Prediction Score: 0.8562

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.62876

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001550296294

Details

score: 2.04
1H
ema9 : 0.618614
ema21 : 0.606787
ema50 : 0.593795
ema100 : 0.596019
price_ema9_diff : -0.00131584
ema9_ema21_diff : 0.0194904
ema21_ema50_diff : 0.0218801
price_ema100_diff : 0.0365436
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.641528
kc_percentage : 0.885065
kc_width_percentage : 0.0424778
volume_ema_diff : -0.131953
volume_ema1 : 778873.83846994
volume_ema2 : 897272.00218135
15m
ema9 : 0.621587
ema21 : 0.621904
ema50 : 0.615761
ema100 : 0.603791
price_ema9_diff : -0.00609354
ema9_ema21_diff : -0.000509766
ema21_ema50_diff : 0.00997731
price_ema100_diff : 0.0232008
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.449396
kc_percentage : 0.113257
kc_width_percentage : 0.017484
volume_ema_diff : -0.106929
volume_ema1 : 167504.93164629
volume_ema2 : 187560.78170299
5m
ema9 : 0.619999
ema21 : 0.621174
ema50 : 0.622077
ema100 : 0.621581
price_ema9_diff : -0.00354769
ema9_ema21_diff : -0.0018911
ema21_ema50_diff : -0.0014512
price_ema100_diff : -0.00608434
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344382
kc_percentage : -0.0379405
kc_width_percentage : 0.00995171
volume_ema_diff : 0.637202
volume_ema1 : 106917.88088291
volume_ema2 : 65305.214452224
btc_indicators
btc_indicators
5m_ema100:
```
105123
```
5m_price_ema100_diff:
```
0.00103733
```
5m_price:
```
105232
```
5m_correlation_with_coin:
```
0.62876
```
btc_indicators
15m_ema100:
```
104012
```
15m_price_ema100_diff:
```
0.0113438
```
15m_price:
```
105192
```
btc_indicators
1H_ema100:
```
103281
```
1H_price_ema100_diff:
```
0.0188931
```
1H_price:
```
105232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 06:59:32	24 Jun 2025 07:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6178	0.6155	0.6213	1.52	0.1018

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 0.6178
Stop Loss: 0.6155
Take Profit: 0.6213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6155 - 0.6178 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6178 - 0.6213 = -0.0034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2125.3572	100	3440.2026	21.25

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6178 = -2148.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6155

Avec un position size USD de -2148.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -2148.87
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.04 $

SL % Target	SL $ Target
0.37 %	7.91 $

PNL	PNL %
-7.91 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3723 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61527
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61504
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61481
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6213
            [entry_price] => 0.6178
            [stop_loss] => 0.61435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 0.32
            [high] => 0.61890000
            [low] => 0.61440000
            [mfe_pct] => 0.18
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:59:32-04:00
            [end_at] => 2025-06-24T08:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.6
            [high] => 0.62900000
            [low] => 0.61350000
            [mfe_pct] => 1.81
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:59:32-04:00
            [end_at] => 2025-06-24T12:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62890000
            [high_after] => 0.62900000
            [low_before] => 0.61740000
            [low_after] => 0.61350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)