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Long Trade on APE

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Long Trade on APE 24 Jun 2025 at 07:09:09

Take profit at 0.6199 (0.54 %) and Stop Loss at 0.6144 (0.36 %)

Long Trade on APE

The 24 Jun 2025 at 07:09:09

With 3582.424 APE at 0.6166$ per unit.

Position size of 2208.9226 $

Take profit at 0.6199 (0.54 %) and Stop Loss at 0.6144 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.28
Prediction Score: 0.6187
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635146

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00148874989
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.618211
  4. ema21 : 0.607679
  5. ema50 : 0.594709
  6. ema100 : 0.596575
  7. price_ema9_diff : -0.00260623
  8. ema9_ema21_diff : 0.0173308
  9. ema21_ema50_diff : 0.0218089
  10. price_ema100_diff : 0.0335654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.627958
  14. kc_percentage : 0.833784
  15. kc_width_percentage : 0.0391477
  16. volume_ema_diff : -0.339556
  17. volume_ema1 : 558703.68884464
  18. volume_ema2 : 845952.86982214
    19. ¸
  19. 15m
  20. ema9 : 0.620334
  21. ema21 : 0.62129
  22. ema50 : 0.615742
  23. ema100 : 0.604081
  24. price_ema9_diff : -0.00601955
  25. ema9_ema21_diff : -0.00153892
  26. ema21_ema50_diff : 0.00900933
  27. price_ema100_diff : 0.0207227
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.389521
  31. kc_percentage : 0.0658665
  32. kc_width_percentage : 0.0176604
  33. volume_ema_diff : 0.0596023
  34. volume_ema1 : 203821.66126396
  35. volume_ema2 : 192356.74923698
    36. ¸
  36. 5m
  37. ema9 : 0.618967
  38. ema21 : 0.620479
  39. ema50 : 0.621685
  40. ema100 : 0.62129
  41. price_ema9_diff : -0.00382527
  42. ema9_ema21_diff : -0.00243647
  43. ema21_ema50_diff : -0.00193962
  44. price_ema100_diff : -0.00755
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31073
  48. kc_percentage : -0.151727
  49. kc_width_percentage : 0.00943885
  50. volume_ema_diff : 0.201758
  51. volume_ema1 : 77693.009268414
  52. volume_ema2 : 64649.443455241
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105094
  56. 5m_price_ema100_diff: 
    0.000402601
  57. 5m_price: 
    105136
  58. 5m_correlation_with_coin: 
    0.635146
  59. btc_indicators
  60. 15m_ema100: 
    104018
  61. 15m_price_ema100_diff: 
    0.0107499
  62. 15m_price: 
    105136
  63. btc_indicators
  64. 1H_ema100: 
    103340
  65. 1H_price_ema100_diff: 
    0.0173854
  66. 1H_price: 
    105136
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:09:09		 24 Jun 2025
07:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6166 0.6144 0.6199 1.5 0.1024
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 0.6166
  • Stop Loss: 0.6144
  • Take Profit: 0.6199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6144 - 0.6166 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6166 - 0.6199 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2208.9226 100 3582.424 22.09
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 -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.6166 = -2242.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6144

Avec un position size USD de -2242.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2242.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.82 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.61374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6199
            [entry_price] => 0.6166
            [stop_loss] => 0.6133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 1.05
            [high] => 0.61890000
            [low] => 0.61440000
            [mfe_pct] => 0.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T07:09:09-04:00
            [end_at] => 2025-06-24T09:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.06
            [high] => 0.62920000
            [low] => 0.61350000
            [mfe_pct] => 2.04
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T07:09:09-04:00
            [end_at] => 2025-06-24T13:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62850000
            [high_after] => 0.62920000
            [low_before] => 0.61660000
            [low_after] => 0.61350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)