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Long Trade on APE

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Long Trade on APE 02 Sep 2025 at 21:17:35

Take profit at 0.5729 (0.37 %) and Stop Loss at 0.5694 (0.25 %)

Long Trade on APE

The 02 Sep 2025 at 21:17:35

With 5601.1991 APE at 0.5708$ per unit.

Position size of 3197.1645 $

Take profit at 0.5729 (0.37 %) and Stop Loss at 0.5694 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.731534

15m : -0.004487

1H : -0.12276

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009521770598
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.570632
  4. ema21 : 0.56722
  5. ema50 : 0.565116
  6. ema100 : 0.565006
  7. price_ema9_diff : 0.000292797
  8. ema9_ema21_diff : 0.00601568
  9. ema21_ema50_diff : 0.0037231
  10. price_ema100_diff : 0.0102542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.551208
  14. adx : 0.139301
  15. kc_percentage : 0.655963
  16. kc_width_percentage : 0.0379164
  17. volume_ema_diff : -0.497004
  18. volume_ema1 : 275547.80864627
  19. volume_ema2 : 547814.04811888
    20. ¸
  20. 15m
  21. ema9 : 0.572685
  22. ema21 : 0.572049
  23. ema50 : 0.569074
  24. ema100 : 0.565099
  25. price_ema9_diff : -0.00329216
  26. ema9_ema21_diff : 0.00111153
  27. ema21_ema50_diff : 0.00522777
  28. price_ema100_diff : 0.010088
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482555
  32. adx : 0.209513
  33. kc_percentage : 0.329196
  34. kc_width_percentage : 0.0138949
  35. volume_ema_diff : -0.217849
  36. volume_ema1 : 88539.258067378
  37. volume_ema2 : 113199.74380497
    38. ¸
  38. 5m
  39. ema9 : 0.572128
  40. ema21 : 0.573029
  41. ema50 : 0.572662
  42. ema100 : 0.571019
  43. price_ema9_diff : -0.00232173
  44. ema9_ema21_diff : -0.00157296
  45. ema21_ema50_diff : 0.000640482
  46. price_ema100_diff : -0.000383704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.369819
  50. adx : 0.20446
  51. kc_percentage : -0.069645
  52. kc_width_percentage : 0.0067528
  53. volume_ema_diff : 1.47014
  54. volume_ema1 : 67772.562141784
  55. volume_ema2 : 27436.630483462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111083
  59. 5m_price_ema100_diff: 
    0.000673901
  60. 5m_price: 
    111158
  61. 5m_correlation_with_coin: 
    0.731534
  62. btc_indicators
  63. 15m_ema100: 
    110460
  64. 15m_price_ema100_diff: 
    0.00631879
  65. 15m_price: 
    111158
  66. 15m_correlation_with_coin: 
    -0.004487
  67. btc_indicators
  68. 1H_ema100: 
    109378
  69. 1H_price_ema100_diff: 
    0.0162736
  70. 1H_price: 
    111158
  71. 1H_correlation_with_coin: 
    -0.12276
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:17:35		 02 Sep 2025
21:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5708 0.5694 0.5729 1.5 0.1098
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 0.5708
  • Stop Loss: 0.5694
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5694 - 0.5708 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5708 - 0.5729 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3197.1645 100 5601.1991 31.97
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.5708 = -3261.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5694

Avec un position size USD de -3261.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3261.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.76 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
-7.84 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2628 % 107.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5708
            [stop_loss] => 0.56926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5708
            [stop_loss] => 0.56912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5708
            [stop_loss] => 0.56898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5708
            [stop_loss] => 0.5687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 2.46
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.12
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:17:35-04:00
            [end_at] => 2025-09-02T23:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 2.46
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.12
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:17:35-04:00
            [end_at] => 2025-09-03T04:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57640000
            [high_after] => 0.57720000
            [low_before] => 0.56950000
            [low_after] => 0.56820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)