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Long Trade on APE

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Long Trade on APE 28 Aug 2025 at 11:55:18

Take profit at 0.5885 (0.6 %) and Stop Loss at 0.5827 (0.39 %)

Long Trade on APE

The 28 Aug 2025 at 11:55:18

With 3452.1909 APE at 0.585$ per unit.

Position size of 2019.5317 $

Take profit at 0.5885 (0.6 %) and Stop Loss at 0.5827 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.5875
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.583015

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001544912625
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.586195
  4. ema21 : 0.584593
  5. ema50 : 0.584047
  6. ema100 : 0.587986
  7. price_ema9_diff : -0.00203905
  8. ema9_ema21_diff : 0.0027395
  9. ema21_ema50_diff : 0.000934675
  10. price_ema100_diff : -0.00507865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512038
  14. adx : 0.0970416
  15. kc_percentage : 0.514777
  16. kc_width_percentage : 0.0365735
  17. volume_ema_diff : 0.106947
  18. volume_ema1 : 618203.36403453
  19. volume_ema2 : 558475.60005589
    20. ¸
  20. 15m
  21. ema9 : 0.588536
  22. ema21 : 0.58737
  23. ema50 : 0.585572
  24. ema100 : 0.584586
  25. price_ema9_diff : -0.00600979
  26. ema9_ema21_diff : 0.00198676
  27. ema21_ema50_diff : 0.00307037
  28. price_ema100_diff : 0.000707482
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480247
  32. adx : 0.295683
  33. kc_percentage : 0.286988
  34. kc_width_percentage : 0.019783
  35. volume_ema_diff : 0.407914
  36. volume_ema1 : 170306.3300937
  37. volume_ema2 : 120963.51818948
    38. ¸
  38. 5m
  39. ema9 : 0.587595
  40. ema21 : 0.588626
  41. ema50 : 0.587813
  42. ema100 : 0.586371
  43. price_ema9_diff : -0.00441774
  44. ema9_ema21_diff : -0.00175088
  45. ema21_ema50_diff : 0.00138246
  46. price_ema100_diff : -0.00233946
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.354854
  50. adx : 0.264957
  51. kc_percentage : -0.0959202
  52. kc_width_percentage : 0.0103673
  53. volume_ema_diff : 0.201537
  54. volume_ema1 : 64072.640558396
  55. volume_ema2 : 53325.53059604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112903
  59. 5m_price_ema100_diff: 
    -0.00446396
  60. 5m_price: 
    112399
  61. 5m_correlation_with_coin: 
    0.583015
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00241274
  69. 1H_price: 
    112399
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:55:18		 28 Aug 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.585 0.5827 0.5885 1.52 0.101
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 0.585
  • Stop Loss: 0.5827
  • Take Profit: 0.5885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5827 - 0.585 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.585 - 0.5885 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2019.5317 100 3452.1909 20.20
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.585 = -2034.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.5827

Avec un position size USD de -2034.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2034.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.6 % 12.08 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4957 % 126.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.585
            [stop_loss] => 0.58247
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.585
            [stop_loss] => 0.58224
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.585
            [stop_loss] => 0.58201
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5885
            [entry_price] => 0.585
            [stop_loss] => 0.58155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.23
            [high] => 0.58710000
            [low] => 0.57570000
            [mfe_pct] => 0.36
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:55:18-04:00
            [end_at] => 2025-08-28T13:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.77
            [high] => 0.59220000
            [low] => 0.57570000
            [mfe_pct] => 1.23
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:55:18-04:00
            [end_at] => 2025-08-28T18:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59410000
            [high_after] => 0.58710000
            [low_before] => 0.58390000
            [low_after] => 0.57570000
            [is_new_high] => 
            [is_new_low] => 
        )

)