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Long Trade on APE

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Long Trade on APE 31 Aug 2025 at 06:09:06

Take profit at 0.5804 (0.47 %) and Stop Loss at 0.5759 (0.31 %)

Long Trade on APE

The 31 Aug 2025 at 06:09:06

With 4452.9091 APE at 0.5777$ per unit.

Position size of 2572.4456 $

Take profit at 0.5804 (0.47 %) and Stop Loss at 0.5759 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.187032

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001197718897
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.580525
  4. ema21 : 0.577195
  5. ema50 : 0.574422
  6. ema100 : 0.575195
  7. price_ema9_diff : -0.00486715
  8. ema9_ema21_diff : 0.0057689
  9. ema21_ema50_diff : 0.00482711
  10. price_ema100_diff : 0.00435501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52342
  14. adx : 0.256487
  15. kc_percentage : 0.513324
  16. kc_width_percentage : 0.0334232
  17. volume_ema_diff : -0.182951
  18. volume_ema1 : 392917.37978714
  19. volume_ema2 : 480898.43882353
    20. ¸
  20. 15m
  21. ema9 : 0.580782
  22. ema21 : 0.581643
  23. ema50 : 0.579574
  24. ema100 : 0.576064
  25. price_ema9_diff : -0.00530731
  26. ema9_ema21_diff : -0.00148101
  27. ema21_ema50_diff : 0.00357023
  28. price_ema100_diff : 0.00283925
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408907
  32. adx : 0.291019
  33. kc_percentage : 0.111413
  34. kc_width_percentage : 0.0175718
  35. volume_ema_diff : -0.208063
  36. volume_ema1 : 93463.394917668
  37. volume_ema2 : 118018.8688296
    38. ¸
  38. 5m
  39. ema9 : 0.579724
  40. ema21 : 0.580852
  41. ema50 : 0.581933
  42. ema100 : 0.582391
  43. price_ema9_diff : -0.00349148
  44. ema9_ema21_diff : -0.00194231
  45. ema21_ema50_diff : -0.00185811
  46. price_ema100_diff : -0.00805473
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322802
  50. adx : 0.20098
  51. kc_percentage : -0.158563
  52. kc_width_percentage : 0.00811749
  53. volume_ema_diff : -0.216561
  54. volume_ema1 : 33680.004254993
  55. volume_ema2 : 42990.003687547
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108867
  59. 5m_price_ema100_diff: 
    -0.00437363
  60. 5m_price: 
    108391
  61. 5m_correlation_with_coin: 
    0.187032
  62. btc_indicators
  63. 15m_ema100: 
    108731
  64. 15m_price_ema100_diff: 
    -0.00312486
  65. 15m_price: 
    108391
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0117876
  69. 1H_price: 
    108391
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:09:06		 31 Aug 2025
06:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5777 0.5759 0.5804 1.5 0.1029
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 0.5777
  • Stop Loss: 0.5759
  • Take Profit: 0.5804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5759 - 0.5777 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5777 - 0.5804 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2572.4456 100 4452.9091 25.72
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.5777 = -2567.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5759

Avec un position size USD de -2567.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2567.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3462 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5804
            [entry_price] => 0.5777
            [stop_loss] => 0.57572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5804
            [entry_price] => 0.5777
            [stop_loss] => 0.57554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5804
            [entry_price] => 0.5777
            [stop_loss] => 0.57536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5804
            [entry_price] => 0.5777
            [stop_loss] => 0.575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.59
            [high] => 0.57970000
            [low] => 0.57430000
            [mfe_pct] => 0.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:09:06-04:00
            [end_at] => 2025-08-31T08:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.28
            [high] => 0.57980000
            [low] => 0.57030000
            [mfe_pct] => 0.36
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:09:06-04:00
            [end_at] => 2025-08-31T13:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58620000
            [high_after] => 0.57980000
            [low_before] => 0.57690000
            [low_after] => 0.57030000
            [is_new_high] => 
            [is_new_low] => 
        )

)