Long Trade on APE 28 Jul 2025 at 02:32:48

Take profit at 0.6491 (0.43 %) and Stop Loss at 0.6444 (0.29 %)

Long Trade on APE

The 28 Jul 2025 at 02:32:48

With 4315.7924 APE at 0.6463$ per unit.

Position size of 2789.2966 $

Take profit at 0.6491 (0.43 %) and Stop Loss at 0.6444 (0.29 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.08
Prediction Score: -0.1704
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680211

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001235771534
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.647312
  4. ema21 : 0.646035
  5. ema50 : 0.645494
  6. ema100 : 0.649413
  7. price_ema9_diff : -0.00156441
  8. ema9_ema21_diff : 0.00197703
  9. ema21_ema50_diff : 0.000838454
  10. price_ema100_diff : -0.00479486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510275
  14. adx : 0.11401
  15. kc_percentage : 0.508007
  16. kc_width_percentage : 0.0339219
  17. volume_ema_diff : -0.51307
  18. volume_ema1 : 344475.86022457
  19. volume_ema2 : 707445.72325189
  20. ¸
  21. 15m
  22. ema9 : 0.648425
  23. ema21 : 0.648071
  24. ema50 : 0.647112
  25. ema100 : 0.646321
  26. price_ema9_diff : -0.0032774
  27. ema9_ema21_diff : 0.000544938
  28. ema21_ema50_diff : 0.00148321
  29. price_ema100_diff : -3.39297E-5
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.4543
  33. adx : 0.102012
  34. kc_percentage : 0.302383
  35. kc_width_percentage : 0.0141955
  36. volume_ema_diff : -0.448669
  37. volume_ema1 : 65490.571049322
  38. volume_ema2 : 118786.4201238
  39. ¸
  40. 5m
  41. ema9 : 0.648238
  42. ema21 : 0.648968
  43. ema50 : 0.648622
  44. ema100 : 0.648478
  45. price_ema9_diff : -0.00299019
  46. ema9_ema21_diff : -0.00112582
  47. ema21_ema50_diff : 0.000533827
  48. price_ema100_diff : -0.00335994
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.359467
  52. adx : 0.206117
  53. kc_percentage : -0.0594001
  54. kc_width_percentage : 0.00735583
  55. volume_ema_diff : -0.0319623
  56. volume_ema1 : 31681.530193521
  57. volume_ema2 : 32727.580197136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119402
  62. 5m_price_ema100_diff:
    0.000418678
  63. 5m_price:
    119452
  64. 5m_correlation_with_coin:
    0.680211
  65. btc_indicators
  66. 15m_ema100:
    118953
  67. 15m_price_ema100_diff:
    0.00419588
  68. 15m_price:
    119452
  69. btc_indicators
  70. 1H_ema100:
    118185
  71. 1H_price_ema100_diff:
    0.0107187
  72. 1H_price:
    119452
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
02:32:48
28 Jul 2025
02:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6463 0.6444 0.6491 1.47 0.1056
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 0.6463
  • Stop Loss: 0.6444
  • Take Profit: 0.6491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6463 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6463 - 0.6491 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2789.2966 100 4315.7924 27.89
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6463 = -2721.27

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6444

Avec un position size USD de -2721.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2721.27
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 12.08 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
12.08 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0464 % 15.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6501
            [stop_loss] => 0.6444
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65105
            [stop_loss] => 0.6444
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6444
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65295
            [stop_loss] => 0.6444
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6539
            [stop_loss] => 0.6444
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65485
            [stop_loss] => 0.6444
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6444
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65675
            [stop_loss] => 0.6444
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6577
            [stop_loss] => 0.6444
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65865
            [stop_loss] => 0.6444
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6596
            [stop_loss] => 0.6444
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 79.33
            [high] => 0.67010000
            [low] => 0.64600000
            [mfe_pct] => 3.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 79.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T02:32:48-04:00
            [end_at] => 2025-07-28T04:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0044
            [rr_ratio] => 5.41
            [high] => 0.67010000
            [low] => 0.64190000
            [mfe_pct] => 3.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T02:32:48-04:00
            [end_at] => 2025-07-28T09:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65290000
            [high_after] => 0.67010000
            [low_before] => 0.64460000
            [low_after] => 0.64600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)