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Long Trade on APE

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Long Trade on APE 23 Aug 2025 at 21:04:54

Take profit at 0.6366 (0.39 %) and Stop Loss at 0.6324 (0.27 %)

Long Trade on APE

The 23 Aug 2025 at 21:04:54

With 4837.3146 APE at 0.6341$ per unit.

Position size of 3067.3412 $

Take profit at 0.6366 (0.39 %) and Stop Loss at 0.6324 (0.27 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.3077
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.289882

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001102540106
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.635397
  4. ema21 : 0.6324
  5. ema50 : 0.623185
  6. ema100 : 0.614106
  7. price_ema9_diff : -0.0020417
  8. ema9_ema21_diff : 0.00473935
  9. ema21_ema50_diff : 0.0147868
  10. price_ema100_diff : 0.0325569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544427
  14. adx : 0.318313
  15. kc_percentage : 0.570125
  16. kc_width_percentage : 0.0310709
  17. volume_ema_diff : -0.527789
  18. volume_ema1 : 370360.51241429
  19. volume_ema2 : 784312.52762332
    20. ¸
  20. 15m
  21. ema9 : 0.636341
  22. ema21 : 0.636199
  23. ema50 : 0.63492
  24. ema100 : 0.634619
  25. price_ema9_diff : -0.00352291
  26. ema9_ema21_diff : 0.000223744
  27. ema21_ema50_diff : 0.00201449
  28. price_ema100_diff : -0.000818333
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442549
  32. adx : 0.286979
  33. kc_percentage : 0.217341
  34. kc_width_percentage : 0.011959
  35. volume_ema_diff : -0.0216877
  36. volume_ema1 : 143116.81069023
  37. volume_ema2 : 146289.49750065
    38. ¸
  38. 5m
  39. ema9 : 0.636125
  40. ema21 : 0.636678
  41. ema50 : 0.636558
  42. ema100 : 0.635293
  43. price_ema9_diff : -0.00318412
  44. ema9_ema21_diff : -0.000869056
  45. ema21_ema50_diff : 0.000188574
  46. price_ema100_diff : -0.00187864
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346621
  50. adx : 0.126972
  51. kc_percentage : -0.057417
  52. kc_width_percentage : 0.00723814
  53. volume_ema_diff : 1.69002
  54. volume_ema1 : 110975.89710003
  55. volume_ema2 : 41254.526848853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115158
  59. 5m_price_ema100_diff: 
    0.00104295
  60. 5m_price: 
    115278
  61. 5m_correlation_with_coin: 
    0.289882
  62. btc_indicators
  63. 15m_ema100: 
    115494
  64. 15m_price_ema100_diff: 
    -0.00187421
  65. 15m_price: 
    115278
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    0.00744032
  69. 1H_price: 
    115278
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:04:54		 23 Aug 2025
21:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6341 0.6324 0.6366 1.47 0.106
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 0.6341
  • Stop Loss: 0.6324
  • Take Profit: 0.6366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6324 - 0.6341 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6341 - 0.6366 = -0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3067.3412 100 4837.3146 30.67
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6341 = -2984

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6324

Avec un position size USD de -2984$

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 -0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2984
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12.09 $
SL % Target SL $ Target
0.27 % 8.22 $
PNL PNL %
-8.22 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2839 % 105.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.6341
            [stop_loss] => 0.63223
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.6341
            [stop_loss] => 0.63206
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.6341
            [stop_loss] => 0.63189
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6366
            [entry_price] => 0.6341
            [stop_loss] => 0.63155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.005
            [rr_ratio] => 0.16
            [high] => 0.63490000
            [low] => 0.62910000
            [mfe_pct] => 0.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:04:54-04:00
            [end_at] => 2025-08-23T23:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.04
            [high] => 0.63490000
            [low] => 0.61530000
            [mfe_pct] => 0.13
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:04:54-04:00
            [end_at] => 2025-08-24T04:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64010000
            [high_after] => 0.63490000
            [low_before] => 0.63350000
            [low_after] => 0.61630000
            [is_new_high] => 
            [is_new_low] => 
        )

)