Long Trade on APE

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Long Trade on APE 07 Jul 2025 at 02:06:10

Take profit at 0.6135 (0.31 %) and Stop Loss at 0.6103 (0.21 %)

Long Trade on APE

The 07 Jul 2025 at 02:06:10

With 6318.3217 APE at 0.6116$ per unit.

Position size of 3864.2855 $

Take profit at 0.6135 (0.31 %) and Stop Loss at 0.6103 (0.21 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3

Prediction Score: -0.3225

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55129

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000844106014

Details

score: 2.07
1H
ema9 : 0.612293
ema21 : 0.609571
ema50 : 0.606582
ema100 : 0.610031
price_ema9_diff : -0.00113203
ema9_ema21_diff : 0.00446559
ema21_ema50_diff : 0.00492729
price_ema100_diff : 0.00257054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584541
kc_percentage : 0.611493
kc_width_percentage : 0.0262317
volume_ema_diff : -0.520101
volume_ema1 : 342342.10979879
volume_ema2 : 713363.42104963
15m
ema9 : 0.613421
ema21 : 0.613523
ema50 : 0.611996
ema100 : 0.608119
price_ema9_diff : -0.00296914
ema9_ema21_diff : -0.000167039
ema21_ema50_diff : 0.0024951
price_ema100_diff : 0.00572299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438652
kc_percentage : 0.234606
kc_width_percentage : 0.0119838
volume_ema_diff : -0.386354
volume_ema1 : 78304.199796053
volume_ema2 : 127604.84521678
5m
ema9 : 0.612542
ema21 : 0.613467
ema50 : 0.61378
ema100 : 0.61378
price_ema9_diff : -0.00153909
ema9_ema21_diff : -0.0015072
ema21_ema50_diff : -0.00051085
price_ema100_diff : -0.00355217
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349305
kc_percentage : -0.068094
kc_width_percentage : 0.00524506
volume_ema_diff : -0.211624
volume_ema1 : 30907.014773684
volume_ema2 : 39203.435858924
btc_indicators
btc_indicators
5m_ema100:
```
109147
```
5m_price_ema100_diff:
```
-0.00113507
```
5m_price:
```
109023
```
5m_correlation_with_coin:
```
0.55129
```
btc_indicators
15m_ema100:
```
108744
```
15m_price_ema100_diff:
```
0.00255946
```
15m_price:
```
109023
```
btc_indicators
1H_ema100:
```
108526
```
1H_price_ema100_diff:
```
0.00457238
```
1H_price:
```
109023
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:06:10	07 Jul 2025 02:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6116	0.6103	0.6135	1.46	0.1035

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 0.6116
Stop Loss: 0.6103
Take Profit: 0.6135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6103 - 0.6116 = -0.0013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6116 - 0.6135 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013000000000001 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3864.2855	100	6318.3217	38.64

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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.6116 = -3763.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6103

Avec un position size USD de -3763.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -3763.69
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8.21 $

PNL	PNL %
-8.21 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2126 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6135
            [entry_price] => 0.6116
            [stop_loss] => 0.61017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6135
            [entry_price] => 0.6116
            [stop_loss] => 0.61004
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6135
            [entry_price] => 0.6116
            [stop_loss] => 0.60991
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6135
            [entry_price] => 0.6116
            [stop_loss] => 0.60965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.14
            [high] => 0.61630000
            [low] => 0.60940000
            [mfe_pct] => 0.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:06:10-04:00
            [end_at] => 2025-07-07T04:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.14
            [high] => 0.61630000
            [low] => 0.60940000
            [mfe_pct] => 0.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:06:10-04:00
            [end_at] => 2025-07-07T08:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61710000
            [high_after] => 0.61630000
            [low_before] => 0.61110000
            [low_after] => 0.60940000
            [is_new_high] => 
            [is_new_low] => 
        )

)