Web3Way Logo

Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 23 Aug 2025 at 21:11:12

Take profit at 0.6352 (0.4 %) and Stop Loss at 0.631 (0.27 %)

Long Trade on APE

The 23 Aug 2025 at 21:11:12

With 4785.4891 APE at 0.6327$ per unit.

Position size of 3027.7789 $

Take profit at 0.6352 (0.4 %) and Stop Loss at 0.631 (0.27 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.3769
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.27305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001114480305
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.635117
  4. ema21 : 0.632272
  5. ema50 : 0.62313
  6. ema100 : 0.614078
  7. price_ema9_diff : -0.00380606
  8. ema9_ema21_diff : 0.00449875
  9. ema21_ema50_diff : 0.014672
  10. price_ema100_diff : 0.0303236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528051
  14. adx : 0.314857
  15. kc_percentage : 0.505684
  16. kc_width_percentage : 0.0319615
  17. volume_ema_diff : -0.478981
  18. volume_ema1 : 411140.80121429
  19. volume_ema2 : 789110.20865862
    20. ¸
  20. 15m
  21. ema9 : 0.636061
  22. ema21 : 0.636072
  23. ema50 : 0.634865
  24. ema100 : 0.634591
  25. price_ema9_diff : -0.0052853
  26. ema9_ema21_diff : -1.63208E-5
  27. ema21_ema50_diff : 0.00190068
  28. price_ema100_diff : -0.00298082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408654
  32. adx : 0.287153
  33. kc_percentage : 0.0791646
  34. kc_width_percentage : 0.0128074
  35. volume_ema_diff : 0.217158
  36. volume_ema1 : 183897.09949023
  37. volume_ema2 : 151087.17853594
    38. ¸
  38. 5m
  39. ema9 : 0.63502
  40. ema21 : 0.636054
  41. ema50 : 0.636317
  42. ema100 : 0.635395
  43. price_ema9_diff : -0.00365393
  44. ema9_ema21_diff : -0.00162591
  45. ema21_ema50_diff : -0.000413287
  46. price_ema100_diff : -0.00424214
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296397
  50. adx : 0.155314
  51. kc_percentage : -0.216658
  52. kc_width_percentage : 0.00729837
  53. volume_ema_diff : 1.0282
  54. volume_ema1 : 86264.203535568
  55. volume_ema2 : 42532.248077218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115185
  59. 5m_price_ema100_diff: 
    0.00133539
  60. 5m_price: 
    115339
  61. 5m_correlation_with_coin: 
    0.27305
  62. btc_indicators
  63. 15m_ema100: 
    115496
  64. 15m_price_ema100_diff: 
    -0.00135819
  65. 15m_price: 
    115339
  66. btc_indicators
  67. 1H_ema100: 
    114428
  68. 1H_price_ema100_diff: 
    0.00796106
  69. 1H_price: 
    115339
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:11:12		 23 Aug 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6327 0.631 0.6352 1.47 0.1023
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 0.6327
  • Stop Loss: 0.631
  • Take Profit: 0.6352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.631 - 0.6327 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6327 - 0.6352 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3027.7789 100 4785.4891 30.28
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 0.6327 = -2977.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.631

Avec un position size USD de -2977.41$

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 -0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2977.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.4 % 11.96 $
SL % Target SL $ Target
0.27 % 8.14 $
PNL PNL %
-8.14 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3319 % 123.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6352
            [entry_price] => 0.6327
            [stop_loss] => 0.63083
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6352
            [entry_price] => 0.6327
            [stop_loss] => 0.63066
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6352
            [entry_price] => 0.6327
            [stop_loss] => 0.63049
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6352
            [entry_price] => 0.6327
            [stop_loss] => 0.63015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.45
            [high] => 0.63440000
            [low] => 0.62890000
            [mfe_pct] => 0.27
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:11:12-04:00
            [end_at] => 2025-08-23T23:11:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.1
            [high] => 0.63440000
            [low] => 0.61530000
            [mfe_pct] => 0.27
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:11:12-04:00
            [end_at] => 2025-08-24T04:11:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64010000
            [high_after] => 0.63440000
            [low_before] => 0.63250000
            [low_after] => 0.61630000
            [is_new_high] => 
            [is_new_low] => 
        )

)