Long Trade on APE

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Long Trade on APE 15 Jul 2025 at 22:27:40

Take profit at 0.6685 (0.72 %) and Stop Loss at 0.6605 (0.48 %)

Long Trade on APE

The 15 Jul 2025 at 22:27:40

With 2519.0388 APE at 0.6637$ per unit.

Position size of 1671.8861 $

Take profit at 0.6685 (0.72 %) and Stop Loss at 0.6605 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: -0.2571

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577318

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002117209641

Details

score: 2.23
1H
ema9 : 0.660588
ema21 : 0.652444
ema50 : 0.651719
ema100 : 0.655182
price_ema9_diff : 0.0047104
ema9_ema21_diff : 0.0124818
ema21_ema50_diff : 0.00111291
price_ema100_diff : 0.0130007
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.585393
kc_percentage : 0.788529
kc_width_percentage : 0.0570939
volume_ema_diff : 0.00561896
volume_ema1 : 1124854.3065249
volume_ema2 : 1118569.101393
15m
ema9 : 0.669773
ema21 : 0.665361
ema50 : 0.656095
ema100 : 0.648321
price_ema9_diff : -0.00906868
ema9_ema21_diff : 0.00663173
ema21_ema50_diff : 0.0141227
price_ema100_diff : 0.0237205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538206
kc_percentage : 0.369437
kc_width_percentage : 0.0237735
volume_ema_diff : -0.012531
volume_ema1 : 306338.53496887
volume_ema2 : 310225.98576864
5m
ema9 : 0.668243
ema21 : 0.669941
ema50 : 0.667231
ema100 : 0.663036
price_ema9_diff : -0.00679948
ema9_ema21_diff : -0.00253419
ema21_ema50_diff : 0.00406185
price_ema100_diff : 0.000999994
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.289982
kc_percentage : -0.231663
kc_width_percentage : 0.0128514
volume_ema_diff : 0.190778
volume_ema1 : 138046.37371123
volume_ema2 : 115929.51876283
btc_indicators
btc_indicators
5m_ema100:
```
117424
```
5m_price_ema100_diff:
```
-0.000775334
```
5m_price:
```
117333
```
5m_correlation_with_coin:
```
0.577318
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118252
```
1H_price_ema100_diff:
```
-0.00777208
```
1H_price:
```
117333
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:27:40	15 Jul 2025 22:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6637	0.6605	0.6685	1.5	0.1066

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 0.6637
Stop Loss: 0.6605
Take Profit: 0.6685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6605 - 0.6637 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.6637 - 0.6685 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1671.8861	100	2519.0388	16.72

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6637 = -1659.25

Donc, tu peux acheter -2500 avec un stoploss a 0.6605

Avec un position size USD de -1659.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1659.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.09 $

SL % Target	SL $ Target
0.48 %	8.06 $

PNL	PNL %
-8.06 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6177 %	128.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6685
            [entry_price] => 0.6637
            [stop_loss] => 0.66018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6685
            [entry_price] => 0.6637
            [stop_loss] => 0.65986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6685
            [entry_price] => 0.6637
            [stop_loss] => 0.65954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6685
            [entry_price] => 0.6637
            [stop_loss] => 0.6589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.46
            [high] => 0.66630000
            [low] => 0.65800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:27:40-04:00
            [end_at] => 2025-07-16T00:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.33
            [high] => 0.67130000
            [low] => 0.65800000
            [mfe_pct] => 1.15
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:27:40-04:00
            [end_at] => 2025-07-16T04:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67750000
            [high_after] => 0.67130000
            [low_before] => 0.65570000
            [low_after] => 0.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)