Long Trade on APE 17 Aug 2025 at 07:10:36

Take profit at 0.6383 (0.3 %) and Stop Loss at 0.6351 (0.2 %)

Long Trade on APE

The 17 Aug 2025 at 07:10:36

With 6233.3396 APE at 0.6364$ per unit.

Position size of 3966.8973 $

Take profit at 0.6383 (0.3 %) and Stop Loss at 0.6351 (0.2 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 9.01
Prediction Score: 0.6346
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.284231

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008556141099
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.636171
  4. ema21 : 0.630164
  5. ema50 : 0.622995
  6. ema100 : 0.624666
  7. price_ema9_diff : 0.000359461
  8. ema9_ema21_diff : 0.00953223
  9. ema21_ema50_diff : 0.0115064
  10. price_ema100_diff : 0.0187831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.633821
  14. adx : 0.467181
  15. kc_percentage : 0.844093
  16. kc_width_percentage : 0.026294
  17. volume_ema_diff : -0.511091
  18. volume_ema1 : 251834.76050657
  19. volume_ema2 : 515096.21998883
  20. ¸
  21. 15m
  22. ema9 : 0.637948
  23. ema21 : 0.637389
  24. ema50 : 0.633897
  25. ema100 : 0.627939
  26. price_ema9_diff : -0.00242735
  27. ema9_ema21_diff : 0.000877367
  28. ema21_ema50_diff : 0.00550897
  29. price_ema100_diff : 0.0134736
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.489024
  33. adx : 0.250723
  34. kc_percentage : 0.363208
  35. kc_width_percentage : 0.012351
  36. volume_ema_diff : -0.368616
  37. volume_ema1 : 61761.291420919
  38. volume_ema2 : 97819.027922868
  39. ¸
  40. 5m
  41. ema9 : 0.637608
  42. ema21 : 0.638069
  43. ema50 : 0.637892
  44. ema100 : 0.637096
  45. price_ema9_diff : -0.00189537
  46. ema9_ema21_diff : -0.000722131
  47. ema21_ema50_diff : 0.00027782
  48. price_ema100_diff : -0.00109331
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.397312
  52. adx : 0.143256
  53. kc_percentage : -0.0109053
  54. kc_width_percentage : 0.00508839
  55. volume_ema_diff : -0.38346
  56. volume_ema1 : 16960.860654279
  57. volume_ema2 : 27509.769634724
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118008
  62. 5m_price_ema100_diff:
    0.00213243
  63. 5m_price:
    118260
  64. 5m_correlation_with_coin:
    0.284231
  65. btc_indicators
  66. 15m_ema100:
    117722
  67. 15m_price_ema100_diff:
    0.00456625
  68. 15m_price:
    118260
  69. btc_indicators
  70. 1H_ema100:
    118530
  71. 1H_price_ema100_diff:
    -0.00228003
  72. 1H_price:
    118260
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:10:36
17 Aug 2025
07:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6364 0.6351 0.6383 1.46 0.0961
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 0.6364
  • Stop Loss: 0.6351
  • Take Profit: 0.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6351 - 0.6364 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6364 - 0.6383 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
3966.8973 100 6233.3396 39.67
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 0.6364 = -3916.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6351

Avec un position size USD de -3916.31$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3916.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.3 % 11.84 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
11.84 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.639
            [stop_loss] => 0.6351
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63965
            [stop_loss] => 0.6351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.6351
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64095
            [stop_loss] => 0.6351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6351
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64225
            [stop_loss] => 0.6351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6351
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64355
            [stop_loss] => 0.6351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6442
            [stop_loss] => 0.6351
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64485
            [stop_loss] => 0.6351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.6351
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 8
            [high] => 0.63960000
            [low] => 0.63600000
            [mfe_pct] => 0.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:10:36-04:00
            [end_at] => 2025-08-17T09:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 5.04
            [high] => 0.65000000
            [low] => 0.63370000
            [mfe_pct] => 2.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:10:36-04:00
            [end_at] => 2025-08-17T14:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.65000000
            [low_before] => 0.63400000
            [low_after] => 0.63370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)