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Long Trade on APE

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Long Trade on APE 04 Aug 2025 at 14:57:39

Take profit at 0.5723 (0.46 %) and Stop Loss at 0.568 (0.3 %)

Long Trade on APE

The 04 Aug 2025 at 14:57:39

With 4702.2899 APE at 0.5697$ per unit.

Position size of 2678.8945 $

Take profit at 0.5723 (0.46 %) and Stop Loss at 0.568 (0.3 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: -0.5485
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.670444

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00113419918
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.568169
  4. ema21 : 0.563887
  5. ema50 : 0.559852
  6. ema100 : 0.562381
  7. price_ema9_diff : 0.00269409
  8. ema9_ema21_diff : 0.00759332
  9. ema21_ema50_diff : 0.00720643
  10. price_ema100_diff : 0.013014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.624902
  14. adx : 0.345192
  15. kc_percentage : 0.797613
  16. kc_width_percentage : 0.0326195
  17. volume_ema_diff : 0.251877
  18. volume_ema1 : 622471.28856931
  19. volume_ema2 : 497230.27026268
    20. ¸
  20. 15m
  21. ema9 : 0.572136
  22. ema21 : 0.570462
  23. ema50 : 0.566654
  24. ema100 : 0.563298
  25. price_ema9_diff : -0.00425832
  26. ema9_ema21_diff : 0.00293357
  27. ema21_ema50_diff : 0.00672057
  28. price_ema100_diff : 0.0113648
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535974
  32. adx : 0.352197
  33. kc_percentage : 0.401358
  34. kc_width_percentage : 0.0165921
  35. volume_ema_diff : -0.530841
  36. volume_ema1 : 74365.225586419
  37. volume_ema2 : 158507.71753801
    38. ¸
  38. 5m
  39. ema9 : 0.571075
  40. ema21 : 0.572092
  41. ema50 : 0.571136
  42. ema100 : 0.568532
  43. price_ema9_diff : -0.00240853
  44. ema9_ema21_diff : -0.00177854
  45. ema21_ema50_diff : 0.00167403
  46. price_ema100_diff : 0.002054
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.34515
  50. adx : 0.24937
  51. kc_percentage : -0.066123
  52. kc_width_percentage : 0.00733605
  53. volume_ema_diff : -0.5289
  54. volume_ema1 : 22500.38834606
  55. volume_ema2 : 47761.427739629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114863
  59. 5m_price_ema100_diff: 
    0.000168105
  60. 5m_price: 
    114883
  61. 5m_correlation_with_coin: 
    0.670444
  62. btc_indicators
  63. 15m_ema100: 
    114583
  64. 15m_price_ema100_diff: 
    0.00392833
  65. 15m_price: 
    115033
  66. btc_indicators
  67. 1H_ema100: 
    114759
  68. 1H_price_ema100_diff: 
    0.00107995
  69. 1H_price: 
    114883
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:57:39		 04 Aug 2025
15:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5697 0.568 0.5723 1.53 0.1058
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 0.5697
  • Stop Loss: 0.568
  • Take Profit: 0.5723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.568 - 0.5697 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5697 - 0.5723 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2678.8945 100 4702.2899 26.79
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.5697 = -2680.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.568

Avec un position size USD de -2680.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2680.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.46 % 12.23 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.316 % 105.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56783
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56766
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5723
            [entry_price] => 0.5697
            [stop_loss] => 0.56715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.89
            [high] => 0.57390000
            [low] => 0.56500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:57:39-04:00
            [end_at] => 2025-08-04T16:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.96
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:57:39-04:00
            [end_at] => 2025-08-04T21:57:39-04:00
        )

    [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] => 
        )

)