Web3Way Logo

Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 03 Sep 2025 at 01:06:27

Take profit at 0.5739 (0.38 %) and Stop Loss at 0.5703 (0.24 %)

Long Trade on APE

The 03 Sep 2025 at 01:06:27

With 5557.1779 APE at 0.5717$ per unit.

Position size of 3177.0386 $

Take profit at 0.5739 (0.38 %) and Stop Loss at 0.5703 (0.24 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
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 : 0.614395

15m : 0.090924

1H : 0.006173

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009597197424
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.57298
  4. ema21 : 0.5697
  5. ema50 : 0.56659
  6. ema100 : 0.565582
  7. price_ema9_diff : -0.0022349
  8. ema9_ema21_diff : 0.00575796
  9. ema21_ema50_diff : 0.00548837
  10. price_ema100_diff : 0.0108161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540786
  14. adx : 0.130661
  15. kc_percentage : 0.589962
  16. kc_width_percentage : 0.0343712
  17. volume_ema_diff : -0.606473
  18. volume_ema1 : 204846.42504684
  19. volume_ema2 : 520540.55747767
    20. ¸
  20. 15m
  21. ema9 : 0.57389
  22. ema21 : 0.573636
  23. ema50 : 0.571538
  24. ema100 : 0.568951
  25. price_ema9_diff : -0.00381776
  26. ema9_ema21_diff : 0.000443942
  27. ema21_ema50_diff : 0.00366974
  28. price_ema100_diff : 0.00483058
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457433
  32. adx : 0.173272
  33. kc_percentage : 0.263041
  34. kc_width_percentage : 0.0146983
  35. volume_ema_diff : -0.618512
  36. volume_ema1 : 36524.588957206
  37. volume_ema2 : 95742.634667262
    38. ¸
  38. 5m
  39. ema9 : 0.573515
  40. ema21 : 0.574014
  41. ema50 : 0.573983
  42. ema100 : 0.57346
  43. price_ema9_diff : -0.00316572
  44. ema9_ema21_diff : -0.000869168
  45. ema21_ema50_diff : 5.45458E-5
  46. price_ema100_diff : -0.00307064
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365408
  50. adx : 0.137733
  51. kc_percentage : -0.118661
  52. kc_width_percentage : 0.00649448
  53. volume_ema_diff : -0.274918
  54. volume_ema1 : 15166.96023303
  55. volume_ema2 : 20917.605327753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111122
  59. 5m_price_ema100_diff: 
    -0.00225343
  60. 5m_price: 
    110871
  61. 5m_correlation_with_coin: 
    0.614395
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    0.000947968
  65. 15m_price: 
    110871
  66. 15m_correlation_with_coin: 
    0.090924
  67. btc_indicators
  68. 1H_ema100: 
    109427
  69. 1H_price_ema100_diff: 
    0.0131991
  70. 1H_price: 
    110871
  71. 1H_correlation_with_coin: 
    0.006173
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:06:27		 03 Sep 2025
01:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5717 0.5703 0.5739 1.57 0.1058
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 0.5717
  • Stop Loss: 0.5703
  • Take Profit: 0.5739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5703 - 0.5717 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5717 - 0.5739 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3177.0386 100 5557.1779 31.77
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 0.5717 = -3266.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5703

Avec un position size USD de -3266.86$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3266.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12.23 $
SL % Target SL $ Target
0.24 % 7.78 $
PNL PNL %
-7.78 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5717
            [stop_loss] => 0.57016
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5717
            [stop_loss] => 0.57002
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5717
            [stop_loss] => 0.56988
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5739
            [entry_price] => 0.5717
            [stop_loss] => 0.5696
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 0.88
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:06:27-04:00
            [end_at] => 2025-09-03T03:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.003
            [rr_ratio] => 1.53
            [high] => 0.57630000
            [low] => 0.56870000
            [mfe_pct] => 0.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:06:27-04:00
            [end_at] => 2025-09-03T08:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57550000
            [low_before] => 0.56820000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)