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Long Trade on APE

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Long Trade on APE 04 Aug 2025 at 15:35:24

Take profit at 0.5701 (0.37 %) and Stop Loss at 0.5666 (0.25 %)

Long Trade on APE

The 04 Aug 2025 at 15:35:24

With 5670.6531 APE at 0.568$ per unit.

Position size of 3220.9309 $

Take profit at 0.5701 (0.37 %) and Stop Loss at 0.5666 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.66
Prediction Score: 0.6848
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009405148365
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.568135
  4. ema21 : 0.564261
  5. ema50 : 0.560317
  6. ema100 : 0.563561
  7. price_ema9_diff : -0.00023839
  8. ema9_ema21_diff : 0.00686469
  9. ema21_ema50_diff : 0.00704042
  10. price_ema100_diff : 0.00787581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590413
  14. adx : 0.344038
  15. kc_percentage : 0.691198
  16. kc_width_percentage : 0.0319103
  17. volume_ema_diff : -0.0479277
  18. volume_ema1 : 460598.22163287
  19. volume_ema2 : 483784.92757974
    20. ¸
  20. 15m
  21. ema9 : 0.570193
  22. ema21 : 0.569887
  23. ema50 : 0.566844
  24. ema100 : 0.563742
  25. price_ema9_diff : -0.00384775
  26. ema9_ema21_diff : 0.000538166
  27. ema21_ema50_diff : 0.00536781
  28. price_ema100_diff : 0.0075528
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462314
  32. adx : 0.293359
  33. kc_percentage : 0.269131
  34. kc_width_percentage : 0.0151619
  35. volume_ema_diff : -0.632002
  36. volume_ema1 : 53830.658441902
  37. volume_ema2 : 146279.92619469
    38. ¸
  38. 5m
  39. ema9 : 0.568907
  40. ema21 : 0.570273
  41. ema50 : 0.570467
  42. ema100 : 0.568378
  43. price_ema9_diff : -0.00159519
  44. ema9_ema21_diff : -0.00239571
  45. ema21_ema50_diff : -0.000339108
  46. price_ema100_diff : -0.000666136
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.294589
  50. adx : 0.217241
  51. kc_percentage : -0.154381
  52. kc_width_percentage : 0.00591173
  53. volume_ema_diff : -0.662646
  54. volume_ema1 : 15382.108663562
  55. volume_ema2 : 45596.381213063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114865
  59. 5m_price_ema100_diff: 
    -0.000931142
  60. 5m_price: 
    114758
  61. 5m_correlation_with_coin: 
    0.665667
  62. btc_indicators
  63. 15m_ema100: 
    114631
  64. 15m_price_ema100_diff: 
    0.00110333
  65. 15m_price: 
    114758
  66. btc_indicators
  67. 1H_ema100: 
    114790
  68. 1H_price_ema100_diff: 
    -0.000284962
  69. 1H_price: 
    114758
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:35:24		 04 Aug 2025
16:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.568 0.5666 0.5701 1.5 0.1019
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 0.568
  • Stop Loss: 0.5666
  • Take Profit: 0.5701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5666 - 0.568 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.568 - 0.5701 = -0.0021000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021000000000001 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3220.9309 100 5670.6531 32.21
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.568 = -3245.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5666

Avec un position size USD de -3245.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3245.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.91 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
11.91 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 57.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5666
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.5666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5722
            [stop_loss] => 0.5666
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5736
            [stop_loss] => 0.5666
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.5666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5666
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5757
            [stop_loss] => 0.5666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5764
            [stop_loss] => 0.5666
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5666
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.57730000
            [low] => 0.56500000
            [mfe_pct] => 1.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:35:24-04:00
            [end_at] => 2025-08-04T17:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.003
            [rr_ratio] => 3.63
            [high] => 0.57890000
            [low] => 0.56500000
            [mfe_pct] => 1.92
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:35:24-04:00
            [end_at] => 2025-08-04T22:35:24-04:00
        )

    [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] => 
        )

)