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Long Trade on APE

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Long Trade on APE 11 Jul 2025 at 02:47:22

Take profit at 0.6771 (0.77 %) and Stop Loss at 0.6684 (0.52 %)

Long Trade on APE

The 11 Jul 2025 at 02:47:22

With 2313.1992 APE at 0.6719$ per unit.

Position size of 1554.2385 $

Take profit at 0.6771 (0.77 %) and Stop Loss at 0.6684 (0.52 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.542562

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002305609217
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.668101
  4. ema21 : 0.656151
  5. ema50 : 0.640267
  6. ema100 : 0.62881
  7. price_ema9_diff : 0.00568619
  8. ema9_ema21_diff : 0.0182112
  9. ema21_ema50_diff : 0.024809
  10. price_ema100_diff : 0.0685256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.695671
  14. kc_percentage : 1.02237
  15. kc_width_percentage : 0.0425574
  16. volume_ema_diff : 0.962636
  17. volume_ema1 : 1707194.1140103
  18. volume_ema2 : 869847.46129941
    19. ¸
  19. 15m
  20. ema9 : 0.676588
  21. ema21 : 0.673052
  22. ema50 : 0.663665
  23. ema100 : 0.653698
  24. price_ema9_diff : -0.00692976
  25. ema9_ema21_diff : 0.00525348
  26. ema21_ema50_diff : 0.014144
  27. price_ema100_diff : 0.0278434
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.517642
  31. kc_percentage : 0.401944
  32. kc_width_percentage : 0.0227663
  33. volume_ema_diff : 0.5534
  34. volume_ema1 : 535923.04821507
  35. volume_ema2 : 344999.87295356
    36. ¸
  36. 5m
  37. ema9 : 0.678229
  38. ema21 : 0.678555
  39. ema50 : 0.675233
  40. ema100 : 0.670835
  41. price_ema9_diff : -0.00933302
  42. ema9_ema21_diff : -0.000480371
  43. ema21_ema50_diff : 0.0049202
  44. price_ema100_diff : 0.00158696
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342969
  48. kc_percentage : -0.170081
  49. kc_width_percentage : 0.0149512
  50. volume_ema_diff : 0.917495
  51. volume_ema1 : 315123.33805093
  52. volume_ema2 : 164341.13086877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116756
  56. 5m_price_ema100_diff: 
    0.00925078
  57. 5m_price: 
    117836
  58. 5m_correlation_with_coin: 
    0.542562
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0300093
  62. 15m_price: 
    117836
  63. btc_indicators
  64. 1H_ema100: 
    111168
  65. 1H_price_ema100_diff: 
    0.0599813
  66. 1H_price: 
    117836
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:47:22		 11 Jul 2025
02:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6719 0.6684 0.6771 1.49 0.1087
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 0.6719
  • Stop Loss: 0.6684
  • Take Profit: 0.6771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6684 - 0.6719 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6719 - 0.6771 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1554.2385 100 2313.1992 15.54
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.6719 = -1535.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6684

Avec un position size USD de -1535.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1535.77
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5953 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.66805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.6677
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6719
            [stop_loss] => 0.66735
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 0.84
            [high] => 0.67570000
            [low] => 0.66740000
            [mfe_pct] => 0.57
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:47:22-04:00
            [end_at] => 2025-07-11T04:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.76
            [high] => 0.67570000
            [low] => 0.66690000
            [mfe_pct] => 0.57
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:47:22-04:00
            [end_at] => 2025-07-11T08:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68420000
            [high_after] => 0.67570000
            [low_before] => 0.66630000
            [low_after] => 0.66690000
            [is_new_high] => 
            [is_new_low] => 
        )

)