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Long Trade on APE

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Long Trade on APE 04 Aug 2025 at 15:54:24

Take profit at 0.57 (0.35 %) and Stop Loss at 0.5667 (0.23 %)

Long Trade on APE

The 04 Aug 2025 at 15:54:24

With 5926.6966 APE at 0.568$ per unit.

Position size of 3366.3637 $

Take profit at 0.57 (0.35 %) and Stop Loss at 0.5667 (0.23 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.66
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672901

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008998829665
Details
  1. score: 2.01
  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 : 0.342718
  15. kc_percentage : 0.689525
  16. kc_width_percentage : 0.032192
  17. volume_ema_diff : -0.0164208
  18. volume_ema1 : 477835.34458621
  19. volume_ema2 : 485812.82439778
    20. ¸
  20. 15m
  21. ema9 : 0.569779
  22. ema21 : 0.569725
  23. ema50 : 0.566893
  24. ema100 : 0.563828
  25. price_ema9_diff : -0.00312256
  26. ema9_ema21_diff : 9.39996E-5
  27. ema21_ema50_diff : 0.00499507
  28. price_ema100_diff : 0.00739852
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46911
  32. adx : 0.279554
  33. kc_percentage : 0.278237
  34. kc_width_percentage : 0.014364
  35. volume_ema_diff : -0.703969
  36. volume_ema1 : 42045.649245712
  37. volume_ema2 : 142031.29454134
    38. ¸
  38. 5m
  39. ema9 : 0.568483
  40. ema21 : 0.569717
  41. ema50 : 0.570226
  42. ema100 : 0.568614
  43. price_ema9_diff : -0.00085112
  44. ema9_ema21_diff : -0.00216526
  45. ema21_ema50_diff : -0.000892599
  46. price_ema100_diff : -0.00107991
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313103
  50. adx : 0.232715
  51. kc_percentage : -0.00850525
  52. kc_width_percentage : 0.00566743
  53. volume_ema_diff : -0.573785
  54. volume_ema1 : 15827.536819821
  55. volume_ema2 : 37135.143721237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114863
  59. 5m_price_ema100_diff: 
    -0.00119201
  60. 5m_price: 
    114726
  61. 5m_correlation_with_coin: 
    0.672901
  62. btc_indicators
  63. 15m_ema100: 
    114634
  64. 15m_price_ema100_diff: 
    0.000835123
  65. 15m_price: 
    114730
  66. btc_indicators
  67. 1H_ema100: 
    114790
  68. 1H_price_ema100_diff: 
    -0.000556505
  69. 1H_price: 
    114726
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:54:24		 04 Aug 2025
16:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.568 0.5667 0.57 1.54 0.101
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: 0.5667
  • Take Profit: 0.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5667 - 0.568 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.568 - 0.57 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3366.3637 100 5926.6966 33.66
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.568 = -3495.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5667

Avec un position size USD de -3495.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3495.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 11.85 $
SL % Target SL $ Target
0.23 % 7.7 $
PNL PNL %
11.85 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 15.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5706
            [stop_loss] => 0.5667
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57125
            [stop_loss] => 0.5667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5667
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57255
            [stop_loss] => 0.5667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5732
            [stop_loss] => 0.5667
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57385
            [stop_loss] => 0.5667
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.5667
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57515
            [stop_loss] => 0.5667
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5758
            [stop_loss] => 0.5667
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57645
            [stop_loss] => 0.5667
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5667
            [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] => 2025-08-04T15:54:24-04:00
            [end_at] => 2025-08-04T17:54:24-04:00
        )

    [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] => 2025-08-04T15:54:24-04:00
            [end_at] => 2025-08-04T22:54:24-04:00
        )

    [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] => 
        )

)