Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 02 Sep 2025 at 21:34:42

Take profit at 0.5711 (0.35 %) and Stop Loss at 0.5677 (0.25 %)

Long Trade on APE

The 02 Sep 2025 at 21:34:42

With 5875.8042 APE at 0.5691$ per unit.

Position size of 3343.9202 $

Take profit at 0.5711 (0.35 %) and Stop Loss at 0.5677 (0.25 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.8

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.714177 15m : 0.071203 1H : -0.320388	2

BTC Correlation

Score

5m : 0.714177

15m : 0.071203

1H : -0.320388

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 0.0009076771731

Details

score: 2.33
1H
ema9 : 0.570292
ema21 : 0.567066
ema50 : 0.56505
ema100 : 0.564972
price_ema9_diff : -0.00209176
ema9_ema21_diff : 0.00569028
ema21_ema50_diff : 0.00356801
price_ema100_diff : 0.0073054
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532193
adx : 0.138227
kc_percentage : 0.584118
kc_width_percentage : 0.0383811
volume_ema_diff : -0.470414
volume_ema1 : 291082.07146627
volume_ema2 : 549641.60845065
15m
ema9 : 0.571728
ema21 : 0.571657
ema50 : 0.569048
ema100 : 0.565365
price_ema9_diff : -0.00459711
ema9_ema21_diff : 0.000123791
ema21_ema50_diff : 0.00458526
price_ema100_diff : 0.00660475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438754
adx : 0.203254
kc_percentage : 0.148071
kc_width_percentage : 0.0131543
volume_ema_diff : -0.341339
volume_ema1 : 72568.03713603
volume_ema2 : 110175.16470315
5m
ema9 : 0.570813
ema21 : 0.572144
ema50 : 0.572312
ema100 : 0.57099
price_ema9_diff : -0.00300109
ema9_ema21_diff : -0.00232764
ema21_ema50_diff : -0.000293365
price_ema100_diff : -0.00331048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30469
adx : 0.255442
kc_percentage : -0.328699
kc_width_percentage : 0.00632138
volume_ema_diff : 0.327045
volume_ema1 : 33420.388937566
volume_ema2 : 25184.058906712
btc_indicators
btc_indicators
5m_ema100:
```
111050
```
5m_price_ema100_diff:
```
-0.00165638
```
5m_price:
```
110866
```
5m_correlation_with_coin:
```
0.714177
```
btc_indicators
15m_ema100:
```
110483
```
15m_price_ema100_diff:
```
0.00346694
```
15m_price:
```
110866
```
15m_correlation_with_coin:
```
0.071203
```
btc_indicators
1H_ema100:
```
109372
```
1H_price_ema100_diff:
```
0.0136585
```
1H_price:
```
110866
```
1H_correlation_with_coin:
```
-0.320388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:34:42	02 Sep 2025 21:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5691	0.5677	0.5711	1.43	0.1057

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 0.5691
Stop Loss: 0.5677
Take Profit: 0.5711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5677 - 0.5691 = -0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5691 - 0.5711 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0014000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3343.9202	100	5875.8042	33.44

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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.5691 = -3252

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5677

Avec un position size USD de -3252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -5714.29
Taille de position USD -3252
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.35 %	11.75 $

SL % Target	SL $ Target
0.25 %	8.23 $

PNL	PNL %
11.75 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1581 %	64.27 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5719
            [stop_loss] => 0.5677
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.5677
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5733
            [stop_loss] => 0.5677
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.5677
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5677
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5677
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5761
            [stop_loss] => 0.5677
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5677
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:34:42-04:00
            [end_at] => 2025-09-02T23:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9
            [high] => 0.57720000
            [low] => 0.56820000
            [mfe_pct] => 1.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:34:42-04:00
            [end_at] => 2025-09-03T04:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57640000
            [high_after] => 0.57720000
            [low_before] => 0.56900000
            [low_after] => 0.56820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)