Long Trade on APE 31 Aug 2025 at 04:19:46
Take profit at 0.5829 (0.57 %) and Stop Loss at 0.5774 (0.38 %)
Long Trade on APE
The 31 Aug 2025 at 04:19:46
With 3635.429 APE at 0.5796$ per unit.
Position size of 2107.0946 $
Take profit at 0.5829 (0.57 %) and Stop Loss at 0.5774 (0.38 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.1
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174697 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001467043746
Details
- score: 2.04
- 1H
- ema9 : 0.581014
- ema21 : 0.576606
- ema50 : 0.57408
- ema100 : 0.575967
- price_ema9_diff : -0.00243514
- ema9_ema21_diff : 0.00764485
- ema21_ema50_diff : 0.00440015
- price_ema100_diff : 0.00630683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553158
- adx : 0.262174
- kc_percentage : 0.630945
- kc_width_percentage : 0.035854
- volume_ema_diff : 0.185517
- volume_ema1 : 585930.38574273
- volume_ema2 : 494240.14654865 ¸
- 15m
- ema9 : 0.582318
- ema21 : 0.582351
- ema50 : 0.579129
- ema100 : 0.575675
- price_ema9_diff : -0.00466904
- ema9_ema21_diff : -5.65185E-5
- ema21_ema50_diff : 0.00556487
- price_ema100_diff : 0.00681726
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.449043
- adx : 0.402698
- kc_percentage : 0.244034
- kc_width_percentage : 0.0190308
- volume_ema_diff : 1.05012
- volume_ema1 : 262213.03265999
- volume_ema2 : 127900.75909348 ¸
- 5m
- ema9 : 0.582641
- ema21 : 0.583066
- ema50 : 0.583075
- ema100 : 0.581525
- price_ema9_diff : -0.00522082
- ema9_ema21_diff : -0.000728082
- ema21_ema50_diff : -1.5862E-5
- price_ema100_diff : -0.00331079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.33278
- adx : 0.215146
- kc_percentage : -0.0417285
- kc_width_percentage : 0.0109895
- volume_ema_diff : 2.59156
- volume_ema1 : 228898.34788359
- volume_ema2 : 63732.273939488 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108807
- 5m_price_ema100_diff:
-0.000353365
- 5m_price:
108769
- 5m_correlation_with_coin:
0.174697
- btc_indicators
- 15m_ema100:
108723
- 15m_price_ema100_diff:
0.000420177
- 15m_price:
108769
- btc_indicators
- 1H_ema100:
109818
- 1H_price_ema100_diff:
-0.00955221
- 1H_price:
108769
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 04:19:46 |
31 Aug 2025 04:40:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5796 | 0.5774 | 0.5829 | 1.5 | 0.1054 |
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 0.5796
- Stop Loss: 0.5774
- Take Profit: 0.5829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5774 - 0.5796 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5796 - 0.5829 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2107.0946 | 100 | 3635.429 | 21.07 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5796 = -2107.63
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5774
Avec un position size USD de -2107.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -2107.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.584
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[result] => loss
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0041
[max_drawdown] => 0.0039
[rr_ratio] => 1.05
[high] => 0.58370000
[low] => 0.57570000
[mfe_pct] => 0.71
[mae_pct] => 0.67
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-08-31T04:19:46-04:00
[end_at] => 2025-08-31T06:19:46-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0093
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[mfe_pct] => 0.71
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-08-31T04:19:46-04:00
[end_at] => 2025-08-31T11:19:46-04:00
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[breakout] => Array
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[low_before] => 0.57690000
[low_after] => 0.57030000
[is_new_high] =>
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