Long Trade on APE 16 Jul 2025 at 06:32:00

Take profit at 0.6623 (0.56 %) and Stop Loss at 0.6561 (0.38 %)

Long Trade on APE

The 16 Jul 2025 at 06:32:00

With 3200.6018 APE at 0.6586$ per unit.

Position size of 2107.9164 $

Take profit at 0.6623 (0.56 %) and Stop Loss at 0.6561 (0.38 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.89
Prediction Score: -0.397
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.462293

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001666353267
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.662713
  4. ema21 : 0.65846
  5. ema50 : 0.655037
  6. ema100 : 0.656321
  7. price_ema9_diff : -0.00620773
  8. ema9_ema21_diff : 0.00646018
  9. ema21_ema50_diff : 0.00522461
  10. price_ema100_diff : 0.00347097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515577
  14. kc_percentage : 0.493683
  15. kc_width_percentage : 0.0460268
  16. volume_ema_diff : -0.346327
  17. volume_ema1 : 676440.78963807
  18. volume_ema2 : 1034830.581951
  19. ¸
  20. 15m
  21. ema9 : 0.661527
  22. ema21 : 0.66346
  23. ema50 : 0.661987
  24. ema100 : 0.655842
  25. price_ema9_diff : -0.00442524
  26. ema9_ema21_diff : -0.00291423
  27. ema21_ema50_diff : 0.00222562
  28. price_ema100_diff : 0.00420384
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385266
  32. kc_percentage : 0.113891
  33. kc_width_percentage : 0.0188312
  34. volume_ema_diff : -0.494872
  35. volume_ema1 : 111476.06068621
  36. volume_ema2 : 220688.80272593
  37. ¸
  38. 5m
  39. ema9 : 0.660217
  40. ema21 : 0.661915
  41. ema50 : 0.663839
  42. ema100 : 0.664679
  43. price_ema9_diff : -0.00245041
  44. ema9_ema21_diff : -0.00256504
  45. ema21_ema50_diff : -0.00289753
  46. price_ema100_diff : -0.00914615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339015
  50. kc_percentage : -0.000375981
  51. kc_width_percentage : 0.00971367
  52. volume_ema_diff : -0.445729
  53. volume_ema1 : 37919.78918888
  54. volume_ema2 : 68413.817716684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118245
  59. 5m_price_ema100_diff:
    0.00747921
  60. 5m_price:
    119129
  61. 5m_correlation_with_coin:
    0.462293
  62. btc_indicators
  63. 15m_ema100:
    117666
  64. 15m_price_ema100_diff:
    0.012432
  65. 15m_price:
    119129
  66. btc_indicators
  67. 1H_ema100:
    118287
  68. 1H_price_ema100_diff:
    0.00712484
  69. 1H_price:
    119129
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:32:00
16 Jul 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6586 0.6561 0.6623 1.48 0.0987
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 0.6586
  • Stop Loss: 0.6561
  • Take Profit: 0.6623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6561 - 0.6586 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6586 - 0.6623 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2107.9164 100 3200.6018 21.08
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6586 = -2107.52

Donc, tu peux acheter -3200 avec un stoploss a 0.6561

Avec un position size USD de -2107.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -2107.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 11.84 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.84 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0456 % 12.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6636
            [stop_loss] => 0.6561
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66485
            [stop_loss] => 0.6561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6661
            [stop_loss] => 0.6561
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6686
            [stop_loss] => 0.6561
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66985
            [stop_loss] => 0.6561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6711
            [stop_loss] => 0.6561
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67235
            [stop_loss] => 0.6561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 13.67
            [high] => 0.66270000
            [low] => 0.65830000
            [mfe_pct] => 0.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:32:00-04:00
            [end_at] => 2025-07-16T08:32:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 9.47
            [high] => 0.67280000
            [low] => 0.65710000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:32:00-04:00
            [end_at] => 2025-07-16T12:32:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67130000
            [high_after] => 0.67280000
            [low_before] => 0.65740000
            [low_after] => 0.65710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)