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Long Trade on APE

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Long Trade on APE 17 Aug 2025 at 04:06:59

Take profit at 0.6371 (0.41 %) and Stop Loss at 0.6328 (0.27 %)

Long Trade on APE

The 17 Aug 2025 at 04:06:59

With 4601.7919 APE at 0.6345$ per unit.

Position size of 2919.837 $

Take profit at 0.6371 (0.41 %) and Stop Loss at 0.6328 (0.27 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.379228

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001158968816
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.633379
  4. ema21 : 0.627039
  5. ema50 : 0.620631
  6. ema100 : 0.622195
  7. price_ema9_diff : 0.0017689
  8. ema9_ema21_diff : 0.010111
  9. ema21_ema50_diff : 0.0103252
  10. price_ema100_diff : 0.0197764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.643676
  14. adx : 0.460879
  15. kc_percentage : 0.899356
  16. kc_width_percentage : 0.0275825
  17. volume_ema_diff : -0.268965
  18. volume_ema1 : 392850.93364759
  19. volume_ema2 : 537390.40245515
    20. ¸
  20. 15m
  21. ema9 : 0.636793
  22. ema21 : 0.635542
  23. ema50 : 0.631163
  24. ema100 : 0.625084
  25. price_ema9_diff : -0.00360094
  26. ema9_ema21_diff : 0.00196814
  27. ema21_ema50_diff : 0.00693814
  28. price_ema100_diff : 0.0150626
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495514
  32. adx : 0.36978
  33. kc_percentage : 0.364812
  34. kc_width_percentage : 0.013817
  35. volume_ema_diff : 0.141466
  36. volume_ema1 : 133754.14100341
  37. volume_ema2 : 117177.46059272
    38. ¸
  38. 5m
  39. ema9 : 0.636168
  40. ema21 : 0.636989
  41. ema50 : 0.636133
  42. ema100 : 0.634218
  43. price_ema9_diff : -0.00262226
  44. ema9_ema21_diff : -0.00128998
  45. ema21_ema50_diff : 0.00134685
  46. price_ema100_diff : 0.000444079
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.383471
  50. adx : 0.229484
  51. kc_percentage : -0.0382412
  52. kc_width_percentage : 0.00725113
  53. volume_ema_diff : 0.116629
  54. volume_ema1 : 47712.049516861
  55. volume_ema2 : 42728.626428631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117744
  59. 5m_price_ema100_diff: 
    0.00182072
  60. 5m_price: 
    117958
  61. 5m_correlation_with_coin: 
    0.379228
  62. btc_indicators
  63. 15m_ema100: 
    117621
  64. 15m_price_ema100_diff: 
    0.00286858
  65. 15m_price: 
    117958
  66. btc_indicators
  67. 1H_ema100: 
    118400
  68. 1H_price_ema100_diff: 
    -0.00373407
  69. 1H_price: 
    117958
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
04:06:59		 17 Aug 2025
04:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6345 0.6328 0.6371 1.53 0.102
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 0.6345
  • Stop Loss: 0.6328
  • Take Profit: 0.6371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6328 - 0.6345 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6345 - 0.6371 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2919.837 100 4601.7919 29.20
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.6345 = -2985.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6328

Avec un position size USD de -2985.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 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 -2985.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.27 % 7.82 $
PNL PNL %
11.96 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 29.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6328
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63875
            [stop_loss] => 0.6328
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6396
            [stop_loss] => 0.6328
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64045
            [stop_loss] => 0.6328
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 12.6
            [high] => 0.64080000
            [low] => 0.63400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T04:06:59-04:00
            [end_at] => 2025-08-17T06:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 7.88
            [high] => 0.64080000
            [low] => 0.63370000
            [mfe_pct] => 0.99
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T04:06:59-04:00
            [end_at] => 2025-08-17T11:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.64080000
            [low_before] => 0.63080000
            [low_after] => 0.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)