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Long Trade on APE

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Long Trade on APE 02 Sep 2025 at 21:27:45

Take profit at 0.5718 (0.37 %) and Stop Loss at 0.5683 (0.25 %)

Long Trade on APE

The 02 Sep 2025 at 21:27:45

With 5816.4246 APE at 0.5697$ per unit.

Position size of 3313.6171 $

Take profit at 0.5718 (0.37 %) and Stop Loss at 0.5683 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718873

15m : 0.069518

1H : -0.076188

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009169436014
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.570412
  4. ema21 : 0.56712
  5. ema50 : 0.565073
  6. ema100 : 0.564984
  7. price_ema9_diff : -0.00124983
  8. ema9_ema21_diff : 0.00580514
  9. ema21_ema50_diff : 0.00362275
  10. price_ema100_diff : 0.00834619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538752
  14. adx : 0.139301
  15. kc_percentage : 0.609978
  16. kc_width_percentage : 0.0379897
  17. volume_ema_diff : -0.494292
  18. volume_ema1 : 277127.40008627
  19. volume_ema2 : 547999.88240594
    20. ¸
  20. 15m
  21. ema9 : 0.572665
  22. ema21 : 0.57204
  23. ema50 : 0.56907
  24. ema100 : 0.565097
  25. price_ema9_diff : -0.00517819
  26. ema9_ema21_diff : 0.00109248
  27. ema21_ema50_diff : 0.00521873
  28. price_ema100_diff : 0.00814499
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479714
  32. adx : 0.209513
  33. kc_percentage : 0.193252
  34. kc_width_percentage : 0.0139919
  35. volume_ema_diff : -0.216101
  36. volume_ema1 : 88757.243067378
  37. volume_ema2 : 113225.38909909
    38. ¸
  38. 5m
  39. ema9 : 0.571321
  40. ema21 : 0.572485
  41. ema50 : 0.572429
  42. ema100 : 0.570815
  43. price_ema9_diff : -0.00283786
  44. ema9_ema21_diff : -0.00203359
  45. ema21_ema50_diff : 9.86821E-5
  46. price_ema100_diff : -0.00195416
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325163
  50. adx : 0.236117
  51. kc_percentage : -0.248679
  52. kc_width_percentage : 0.00640781
  53. volume_ema_diff : 0.276908
  54. volume_ema1 : 31397.377209682
  55. volume_ema2 : 24588.594453703
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111042
  59. 5m_price_ema100_diff: 
    -0.00125448
  60. 5m_price: 
    110903
  61. 5m_correlation_with_coin: 
    0.718873
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00591509
  65. 15m_price: 
    111112
  66. 15m_correlation_with_coin: 
    0.069518
  67. btc_indicators
  68. 1H_ema100: 
    109372
  69. 1H_price_ema100_diff: 
    0.0139891
  70. 1H_price: 
    110903
  71. 1H_correlation_with_coin: 
    -0.076188
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:27:45		 02 Sep 2025
21:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5697 0.5683 0.5718 1.5 0.1056
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 0.5697
  • Stop Loss: 0.5683
  • Take Profit: 0.5718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5683 - 0.5697 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5697 - 0.5718 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3313.6171 100 5816.4246 33.14
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 0.5697 = -3255.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5683

Avec un position size USD de -3255.43$

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 -3255.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.21 $
SL % Target SL $ Target
0.25 % 8.14 $
PNL PNL %
-8.14 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2633 % 107.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5697
            [stop_loss] => 0.56816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5697
            [stop_loss] => 0.56802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5697
            [stop_loss] => 0.56788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.5697
            [stop_loss] => 0.5676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:27:45-04:00
            [end_at] => 2025-09-02T23:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:27:45-04:00
            [end_at] => 2025-09-03T04:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57640000
            [high_after] => 0.57720000
            [low_before] => 0.56930000
            [low_after] => 0.56820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)