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Long Trade on APE

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Long Trade on APE 16 Jul 2025 at 18:59:48

Take profit at 0.6792 (0.67 %) and Stop Loss at 0.6717 (0.44 %)

Long Trade on APE

The 16 Jul 2025 at 18:59:48

With 2689.1535 APE at 0.6747$ per unit.

Position size of 1814.3719 $

Take profit at 0.6792 (0.67 %) and Stop Loss at 0.6717 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2.3056
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.556875

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001983275905
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.674905
  4. ema21 : 0.668912
  5. ema50 : 0.661571
  6. ema100 : 0.658044
  7. price_ema9_diff : -0.000305035
  8. ema9_ema21_diff : 0.00895995
  9. ema21_ema50_diff : 0.0110965
  10. price_ema100_diff : 0.02531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574711
  14. kc_percentage : 0.670157
  15. kc_width_percentage : 0.046617
  16. volume_ema_diff : -0.144647
  17. volume_ema1 : 914955.61311016
  18. volume_ema2 : 1069682.536471
    19. ¸
  19. 15m
  20. ema9 : 0.678838
  21. ema21 : 0.67775
  22. ema50 : 0.673339
  23. ema100 : 0.668894
  24. price_ema9_diff : -0.00609704
  25. ema9_ema21_diff : 0.00160588
  26. ema21_ema50_diff : 0.00655109
  27. price_ema100_diff : 0.0086795
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46738
  31. kc_percentage : 0.288508
  32. kc_width_percentage : 0.022509
  33. volume_ema_diff : -0.21855
  34. volume_ema1 : 202605.32103504
  35. volume_ema2 : 259268.47228969
    36. ¸
  36. 5m
  37. ema9 : 0.677261
  38. ema21 : 0.678794
  39. ema50 : 0.678518
  40. ema100 : 0.676162
  41. price_ema9_diff : -0.00378242
  42. ema9_ema21_diff : -0.00225741
  43. ema21_ema50_diff : 0.000405652
  44. price_ema100_diff : -0.00216344
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338865
  48. kc_percentage : -0.0200136
  49. kc_width_percentage : 0.0115134
  50. volume_ema_diff : -0.341035
  51. volume_ema1 : 47997.228705028
  52. volume_ema2 : 72837.320125078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119209
  56. 5m_price_ema100_diff: 
    -0.00480446
  57. 5m_price: 
    118636
  58. 5m_correlation_with_coin: 
    0.556875
  59. btc_indicators
  60. 15m_ema100: 
    118661
  61. 15m_price_ema100_diff: 
    -0.00051112
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118429
  65. 1H_price_ema100_diff: 
    0.00174864
  66. 1H_price: 
    118636
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:59:48		 16 Jul 2025
19:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6747 0.6717 0.6792 1.5 0.1067
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 0.6747
  • Stop Loss: 0.6717
  • Take Profit: 0.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6717 - 0.6747 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6747 - 0.6792 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1814.3719 100 2689.1535 18.14
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6747 = -1799.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6717

Avec un position size USD de -1799.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1799.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.1 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7262 % 163.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6747
            [stop_loss] => 0.6714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6747
            [stop_loss] => 0.6711
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6747
            [stop_loss] => 0.6708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6747
            [stop_loss] => 0.6702
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.35
            [high] => 0.67690000
            [low] => 0.66840000
            [mfe_pct] => 0.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:59:48-04:00
            [end_at] => 2025-07-16T20:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.1
            [high] => 0.67690000
            [low] => 0.65300000
            [mfe_pct] => 0.33
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:59:48-04:00
            [end_at] => 2025-07-17T00:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68440000
            [high_after] => 0.67690000
            [low_before] => 0.67200000
            [low_after] => 0.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)