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Long Trade on APE

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Long Trade on APE 23 Aug 2025 at 21:22:13

Take profit at 0.6357 (0.39 %) and Stop Loss at 0.6315 (0.27 %)

Long Trade on APE

The 23 Aug 2025 at 21:22:13

With 4803.6181 APE at 0.6332$ per unit.

Position size of 3041.651 $

Take profit at 0.6357 (0.39 %) and Stop Loss at 0.6315 (0.27 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.3964
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20691

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001110274222
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.635217
  4. ema21 : 0.632318
  5. ema50 : 0.623149
  6. ema100 : 0.614088
  7. price_ema9_diff : -0.00317575
  8. ema9_ema21_diff : 0.00458469
  9. ema21_ema50_diff : 0.014713
  10. price_ema100_diff : 0.0311212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533786
  14. adx : 0.314602
  15. kc_percentage : 0.528
  16. kc_width_percentage : 0.0319994
  17. volume_ema_diff : -0.411699
  18. volume_ema1 : 468181.82780762
  19. volume_ema2 : 795820.9176696
    20. ¸
  20. 15m
  21. ema9 : 0.635601
  22. ema21 : 0.635863
  23. ema50 : 0.634784
  24. ema100 : 0.634291
  25. price_ema9_diff : -0.00377819
  26. ema9_ema21_diff : -0.000412622
  27. ema21_ema50_diff : 0.00169954
  28. price_ema100_diff : -0.00172108
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436698
  32. adx : 0.270661
  33. kc_percentage : 0.157507
  34. kc_width_percentage : 0.0123957
  35. volume_ema_diff : 0.164552
  36. volume_ema1 : 168919.20152238
  37. volume_ema2 : 145050.72882923
    38. ¸
  38. 5m
  39. ema9 : 0.634454
  40. ema21 : 0.635607
  41. ema50 : 0.636136
  42. ema100 : 0.635598
  43. price_ema9_diff : -0.00197745
  44. ema9_ema21_diff : -0.00181353
  45. ema21_ema50_diff : -0.000832346
  46. price_ema100_diff : -0.00377388
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339795
  50. adx : 0.170004
  51. kc_percentage : -0.015235
  52. kc_width_percentage : 0.00720259
  53. volume_ema_diff : 0.602825
  54. volume_ema1 : 73769.240126178
  55. volume_ema2 : 46024.511471108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115196
  59. 5m_price_ema100_diff: 
    0.000481458
  60. 5m_price: 
    115252
  61. 5m_correlation_with_coin: 
    0.20691
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    0.00721335
  69. 1H_price: 
    115252
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:22:13		 23 Aug 2025
22:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6332 0.6315 0.6357 1.47 0.1066
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 0.6332
  • Stop Loss: 0.6315
  • Take Profit: 0.6357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6315 - 0.6332 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6332 - 0.6357 = -0.0025000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3041.651 100 4803.6181 30.42
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 0.6332 = -2979.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6315

Avec un position size USD de -2979.76$

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 -2979.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.39 % 12.01 $
SL % Target SL $ Target
0.27 % 8.17 $
PNL PNL %
-8.17 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 111.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6332
            [stop_loss] => 0.63133
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6332
            [stop_loss] => 0.63116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6332
            [stop_loss] => 0.63099
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6332
            [stop_loss] => 0.63065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.25
            [high] => 0.63440000
            [low] => 0.62840000
            [mfe_pct] => 0.19
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:22:13-04:00
            [end_at] => 2025-08-23T23:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.07
            [high] => 0.63440000
            [low] => 0.61530000
            [mfe_pct] => 0.19
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:22:13-04:00
            [end_at] => 2025-08-24T04:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64010000
            [high_after] => 0.63440000
            [low_before] => 0.63230000
            [low_after] => 0.61630000
            [is_new_high] => 
            [is_new_low] => 
        )

)