Long Trade on APE

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Long Trade on APE 07 Jul 2025 at 02:49:07

Take profit at 0.6129 (0.29 %) and Stop Loss at 0.6099 (0.2 %)

Long Trade on APE

The 07 Jul 2025 at 02:49:07

With 6706.3587 APE at 0.6111$ per unit.

Position size of 4098.2558 $

Take profit at 0.6129 (0.29 %) and Stop Loss at 0.6099 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.18

Prediction Score: 0.0864

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.516663

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007952651466

Details

score: 2.02
1H
ema9 : 0.612193
ema21 : 0.609525
ema50 : 0.606562
ema100 : 0.610021
price_ema9_diff : -0.00178561
ema9_ema21_diff : 0.00437643
ema21_ema50_diff : 0.00488483
price_ema100_diff : 0.00176717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57094
kc_percentage : 0.580876
kc_width_percentage : 0.0270387
volume_ema_diff : -0.468024
volume_ema1 : 381971.85903179
volume_ema2 : 718025.7444888
15m
ema9 : 0.612545
ema21 : 0.61308
ema50 : 0.611999
ema100 : 0.608525
price_ema9_diff : -0.00236032
ema9_ema21_diff : -0.000871595
ema21_ema50_diff : 0.00176539
price_ema100_diff : 0.00423052
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427091
kc_percentage : 0.205273
kc_width_percentage : 0.0109695
volume_ema_diff : -0.581581
volume_ema1 : 49743.197336472
volume_ema2 : 118883.93985841
5m
ema9 : 0.611961
ema21 : 0.612725
ema50 : 0.613348
ema100 : 0.613619
price_ema9_diff : -0.00140811
ema9_ema21_diff : -0.00124656
ema21_ema50_diff : -0.00101547
price_ema100_diff : -0.00410619
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369548
kc_percentage : -0.0153528
kc_width_percentage : 0.00500422
volume_ema_diff : -0.287216
volume_ema1 : 22463.729066936
volume_ema2 : 31515.498535406
btc_indicators
btc_indicators
5m_ema100:
```
109139
```
5m_price_ema100_diff:
```
-0.00306442
```
5m_price:
```
108804
```
5m_correlation_with_coin:
```
0.516663
```
btc_indicators
15m_ema100:
```
108764
```
15m_price_ema100_diff:
```
0.000372893
```
15m_price:
```
108804
```
btc_indicators
1H_ema100:
```
108522
```
1H_price_ema100_diff:
```
0.00259903
```
1H_price:
```
108804
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:49:07	07 Jul 2025 03:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6111	0.6099	0.6129	1.5	0.1076

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 0.6111
Stop Loss: 0.6099
Take Profit: 0.6129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6099 - 0.6111 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.6111 - 0.6129 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4098.2558	100	6706.3587	40.98

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.6111 = -4074

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6099

Avec un position size USD de -4074$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -4074
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.07 $

SL % Target	SL $ Target
0.2 %	8.05 $

PNL	PNL %
-8.05 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2782 %	141.65 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6111
            [stop_loss] => 0.60978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6111
            [stop_loss] => 0.60966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6111
            [stop_loss] => 0.60954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6129
            [entry_price] => 0.6111
            [stop_loss] => 0.6093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 3.06
            [high] => 0.61630000
            [low] => 0.60940000
            [mfe_pct] => 0.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:49:07-04:00
            [end_at] => 2025-07-07T04:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.89
            [high] => 0.61630000
            [low] => 0.60930000
            [mfe_pct] => 0.85
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:49:07-04:00
            [end_at] => 2025-07-07T08:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61710000
            [high_after] => 0.61630000
            [low_before] => 0.61090000
            [low_after] => 0.60930000
            [is_new_high] => 
            [is_new_low] => 
        )

)