Long Trade on APE

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Long Trade on APE 04 Aug 2025 at 14:36:17

Take profit at 0.5733 (0.51 %) and Stop Loss at 0.5684 (0.35 %)

Long Trade on APE

The 04 Aug 2025 at 14:36:17

With 4084.4085 APE at 0.5704$ per unit.

Position size of 2329.7466 $

Take profit at 0.5733 (0.51 %) and Stop Loss at 0.5684 (0.35 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.46

Prediction Score: -0.605

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.665741

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001305778644

Details

score: 2.02
1H
ema9 : 0.568309
ema21 : 0.563951
ema50 : 0.55988
ema100 : 0.562395
price_ema9_diff : 0.00367881
ema9_ema21_diff : 0.00772787
ema21_ema50_diff : 0.00727071
price_ema100_diff : 0.0142337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639147
adx : 0.347453
kc_percentage : 0.836034
kc_width_percentage : 0.0321587
volume_ema_diff : 0.193857
volume_ema1 : 588907.85730931
volume_ema2 : 493281.63129092
15m
ema9 : 0.57265
ema21 : 0.570511
ema50 : 0.566534
ema100 : 0.563261
price_ema9_diff : -0.00392984
ema9_ema21_diff : 0.00375001
ema21_ema50_diff : 0.00701982
price_ema100_diff : 0.0126741
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54526
adx : 0.370337
kc_percentage : 0.47003
kc_width_percentage : 0.0175793
volume_ema_diff : -0.525073
volume_ema1 : 77841.262016295
volume_ema2 : 163901.53506206
5m
ema9 : 0.572472
ema21 : 0.572996
ema50 : 0.571322
ema100 : 0.56851
price_ema9_diff : -0.00361957
ema9_ema21_diff : -0.000914821
ema21_ema50_diff : 0.00292999
price_ema100_diff : 0.00332292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35658
adx : 0.281251
kc_percentage : -0.0175431
kc_width_percentage : 0.00884714
volume_ema_diff : -0.54136
volume_ema1 : 26393.798741096
volume_ema2 : 57547.97958215
btc_indicators
btc_indicators
5m_ema100:
```
114874
```
5m_price_ema100_diff:
```
0.00219224
```
5m_price:
```
115126
```
5m_correlation_with_coin:
```
0.665741
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
0.00510248
```
15m_price:
```
115162
```
btc_indicators
1H_ema100:
```
114764
```
1H_price_ema100_diff:
```
0.00315963
```
1H_price:
```
115126
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:36:17	04 Aug 2025 15:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5704	0.5684	0.5733	1.45	0.1051

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 0.5704
Stop Loss: 0.5684
Take Profit: 0.5733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5684 - 0.5704 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.5704 - 0.5733 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
2329.7466	100	4084.4085	23.30

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5704 = -2281.6

Donc, tu peux acheter -4000 avec un stoploss a 0.5684

Avec un position size USD de -2281.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -4000
Taille de position USD -2281.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.84 $

SL % Target	SL $ Target
0.35 %	8.17 $

PNL	PNL %
-8.17 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4383 %	125.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5682
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.568
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5678
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5704
            [stop_loss] => 0.5674
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 0.65
            [high] => 0.57390000
            [low] => 0.56500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:36:17-04:00
            [end_at] => 2025-08-04T16:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.57
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:36:17-04:00
            [end_at] => 2025-08-04T21:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.57890000
            [low_before] => 0.56700000
            [low_after] => 0.56500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)