Long Trade on APE 15 Jul 2025 at 22:46:05
Take profit at 0.666 (0.71 %) and Stop Loss at 0.6582 (0.47 %)
Long Trade on APE
The 15 Jul 2025 at 22:46:05
With 2560.1952 APE at 0.6613$ per unit.
Position size of 1693.0571 $
Take profit at 0.666 (0.71 %) and Stop Loss at 0.6582 (0.47 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.03
Prediction Score: -0.3729
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.537221 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002083174526
Details
- score: 2.18
- 1H
- ema9 : 0.660108
- ema21 : 0.652226
- ema50 : 0.651625
- ema100 : 0.655134
- price_ema9_diff : 0.00180521
- ema9_ema21_diff : 0.0120846
- ema21_ema50_diff : 0.00092268
- price_ema100_diff : 0.00941085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.567974
- kc_percentage : 0.720962
- kc_width_percentage : 0.0599625
- volume_ema_diff : 0.132746
- volume_ema1 : 1288919.6206588
- volume_ema2 : 1137870.9030558 ¸
- 15m
- ema9 : 0.666224
- ema21 : 0.664377
- ema50 : 0.65638
- ema100 : 0.648876
- price_ema9_diff : -0.00739111
- ema9_ema21_diff : 0.00278
- ema21_ema50_diff : 0.0121835
- price_ema100_diff : 0.0191463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.480636
- kc_percentage : 0.290545
- kc_width_percentage : 0.0242616
- volume_ema_diff : -0.10155
- volume_ema1 : 280375.79951302
- volume_ema2 : 312066.40041613 ¸
- 5m
- ema9 : 0.663856
- ema21 : 0.66704
- ema50 : 0.666183
- ema100 : 0.662162
- price_ema9_diff : -0.0038516
- ema9_ema21_diff : -0.00477323
- ema21_ema50_diff : 0.0012872
- price_ema100_diff : -0.00130317
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.289244
- kc_percentage : -0.176067
- kc_width_percentage : 0.0125761
- volume_ema_diff : -0.158297
- volume_ema1 : 101611.80112692
- volume_ema2 : 120721.72626877 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117335
- 5m_price_ema100_diff:
-0.00151597
- 5m_price:
117157
- 5m_correlation_with_coin:
0.537221
- btc_indicators
- 15m_ema100:
117392
- 15m_price_ema100_diff:
-0.00200112
- 15m_price:
117157
- btc_indicators
- 1H_ema100:
118248
- 1H_price_ema100_diff:
-0.00922791
- 1H_price:
117157
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:46:05 |
15 Jul 2025 23:30:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6613 | 0.6582 | 0.666 | 1.52 | 0.1095 |
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 0.6613
- Stop Loss: 0.6582
- Take Profit: 0.666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6582 - 0.6613 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6613 - 0.666 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.0571 | 100 | 2560.1952 | 16.93 |
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 0.6613 = -1706.58
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6582
Avec un position size USD de -1706.58$
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 -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1706.58
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.121 % | 25.81 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[mfe_pct] => 0.76
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-07-15T22:46:05-04:00
[end_at] => 2025-07-16T00:46:05-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[breakout] => Array
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