Long Trade on APE

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Long Trade on APE 11 Jul 2025 at 17:38:27

Take profit at 0.6798 (0.7 %) and Stop Loss at 0.672 (0.46 %)

Long Trade on APE

The 11 Jul 2025 at 17:38:27

With 2573.06 APE at 0.6751$ per unit.

Position size of 1737.0728 $

Take profit at 0.6798 (0.7 %) and Stop Loss at 0.672 (0.46 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 2.715

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664115

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002072759024

Details

score: 2.04
1H
ema9 : 0.678392
ema21 : 0.672505
ema50 : 0.656671
ema100 : 0.640131
price_ema9_diff : -0.00485374
ema9_ema21_diff : 0.00875383
ema21_ema50_diff : 0.0241133
price_ema100_diff : 0.0546274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547867
kc_percentage : 0.560454
kc_width_percentage : 0.049315
volume_ema_diff : -0.0464801
volume_ema1 : 1189048.02127
volume_ema2 : 1247009.252396
15m
ema9 : 0.679844
ema21 : 0.680514
ema50 : 0.677709
ema100 : 0.671791
price_ema9_diff : -0.00697854
ema9_ema21_diff : -0.000984553
ema21_ema50_diff : 0.00413871
price_ema100_diff : 0.0049244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450792
kc_percentage : 0.148155
kc_width_percentage : 0.022982
volume_ema_diff : -0.522981
volume_ema1 : 190435.94737482
volume_ema2 : 399221.47966402
5m
ema9 : 0.677365
ema21 : 0.679648
ema50 : 0.680967
ema100 : 0.680105
price_ema9_diff : -0.00334491
ema9_ema21_diff : -0.00335899
ema21_ema50_diff : -0.00193662
price_ema100_diff : -0.00735924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353813
kc_percentage : -0.0360724
kc_width_percentage : 0.012189
volume_ema_diff : -0.556675
volume_ema1 : 47637.294697235
volume_ema2 : 107454.7690698
btc_indicators
btc_indicators
5m_ema100:
```
117677
```
5m_price_ema100_diff:
```
-0.000184707
```
5m_price:
```
117656
```
5m_correlation_with_coin:
```
0.664115
```
btc_indicators
15m_ema100:
```
116931
```
15m_price_ema100_diff:
```
0.00709213
```
15m_price:
```
117760
```
btc_indicators
1H_ema100:
```
112712
```
1H_price_ema100_diff:
```
0.0438592
```
1H_price:
```
117656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:38:27	11 Jul 2025 17:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6751	0.672	0.6798	1.52	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 0.6751
Stop Loss: 0.672
Take Profit: 0.6798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.672 - 0.6751 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6751 - 0.6798 = -0.0046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1737.0728	100	2573.06	17.37

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6751 = -1742.2

Donc, tu peux acheter -2580.65 avec un stoploss a 0.672

Avec un position size USD de -1742.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1742.2
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.09 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-7.98 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8591 %	187.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67169
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6751
            [stop_loss] => 0.67045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0172
            [rr_ratio] => -0.06
            [high] => 0.67410000
            [low] => 0.65790000
            [mfe_pct] => -0.15
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:38:27-04:00
            [end_at] => 2025-07-11T19:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.1
            [high] => 0.67690000
            [low] => 0.65790000
            [mfe_pct] => 0.27
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:38:27-04:00
            [end_at] => 2025-07-11T23:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68760000
            [high_after] => 0.67690000
            [low_before] => 0.67280000
            [low_after] => 0.65790000
            [is_new_high] => 
            [is_new_low] => 
        )

)