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Long Trade on APE

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Long Trade on APE 07 Jul 2025 at 02:56:45

Take profit at 0.6121 (0.28 %) and Stop Loss at 0.6093 (0.18 %)

Long Trade on APE

The 07 Jul 2025 at 02:56:45

With 7087.324 APE at 0.6104$ per unit.

Position size of 4326.1026 $

Take profit at 0.6121 (0.28 %) and Stop Loss at 0.6093 (0.18 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1.9367
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.518272

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007525172126
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.612053
  4. ema21 : 0.609461
  5. ema50 : 0.606535
  6. ema100 : 0.610008
  7. price_ema9_diff : -0.00270097
  8. ema9_ema21_diff : 0.00425159
  9. ema21_ema50_diff : 0.0048254
  10. price_ema100_diff : 0.000642414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55293
  14. kc_percentage : 0.541937
  15. kc_width_percentage : 0.0274628
  16. volume_ema_diff : -0.409
  17. volume_ema1 : 427519.98032866
  18. volume_ema2 : 723384.34699432
    19. ¸
  19. 15m
  20. ema9 : 0.612545
  21. ema21 : 0.61308
  22. ema50 : 0.611999
  23. ema100 : 0.608525
  24. price_ema9_diff : -0.00350309
  25. ema9_ema21_diff : -0.000871595
  26. ema21_ema50_diff : 0.00176539
  27. price_ema100_diff : 0.00308019
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.427091
  31. kc_percentage : 0.10085
  32. kc_width_percentage : 0.0109821
  33. volume_ema_diff : -0.577308
  34. volume_ema1 : 50277.773405818
  35. volume_ema2 : 118946.83116068
    36. ¸
  36. 5m
  37. ema9 : 0.611399
  38. ema21 : 0.612321
  39. ema50 : 0.613121
  40. ema100 : 0.613492
  41. price_ema9_diff : -0.00163476
  42. ema9_ema21_diff : -0.00150642
  43. ema21_ema50_diff : -0.00130389
  44. price_ema100_diff : -0.00504052
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336601
  48. kc_percentage : -0.155784
  49. kc_width_percentage : 0.00465439
  50. volume_ema_diff : 0.411325
  51. volume_ema1 : 48767.614906419
  52. volume_ema2 : 34554.475693474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109132
  56. 5m_price_ema100_diff: 
    -0.00364626
  57. 5m_price: 
    108735
  58. 5m_correlation_with_coin: 
    0.518272
  59. btc_indicators
  60. 15m_ema100: 
    108763
  61. 15m_price_ema100_diff: 
    0.000209774
  62. 15m_price: 
    108786
  63. btc_indicators
  64. 1H_ema100: 
    108521
  65. 1H_price_ema100_diff: 
    0.00196951
  66. 1H_price: 
    108735
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:56:45		 07 Jul 2025
03:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6104 0.6093 0.6121 1.55 0.1025
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 0.6104
  • Stop Loss: 0.6093
  • Take Profit: 0.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6093 - 0.6104 = -0.0011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6104 - 0.6121 = -0.0016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016999999999999 / -0.0011000000000001 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
4326.1026 100 7087.324 43.26
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 -0.0011000000000001

Taille de position = 8 / -0.0011000000000001 = -7272.73

Taille de position USD = -7272.73 x 0.6104 = -4439.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.6093

Avec un position size USD de -4439.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016999999999999 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4439.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.28 % 12.05 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
12.05 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1638 % 90.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6126
            [stop_loss] => 0.6093
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61315
            [stop_loss] => 0.6093
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6093
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61425
            [stop_loss] => 0.6093
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.6093
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61535
            [stop_loss] => 0.6093
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6159
            [stop_loss] => 0.6093
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61645
            [stop_loss] => 0.6093
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.6093
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61755
            [stop_loss] => 0.6093
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6181
            [stop_loss] => 0.6093
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 5.9
            [high] => 0.61630000
            [low] => 0.60940000
            [mfe_pct] => 0.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:56:45-04:00
            [end_at] => 2025-07-07T04:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 5.36
            [high] => 0.61630000
            [low] => 0.60930000
            [mfe_pct] => 0.97
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:56:45-04:00
            [end_at] => 2025-07-07T08:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61710000
            [high_after] => 0.61630000
            [low_before] => 0.61030000
            [low_after] => 0.60930000
            [is_new_high] => 
            [is_new_low] => 
        )

)