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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 01:12:35

Take profit at 0.5735 (0.37 %) and Stop Loss at 0.57 (0.25 %)

Long Trade on APE

The 03 Sep 2025 at 01:12:35

With 5630.1117 APE at 0.5714$ per unit.

Position size of 3217.0458 $

Take profit at 0.5735 (0.37 %) and Stop Loss at 0.57 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.613166

15m : -0.178033

1H : 0.11013

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009472872984
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.57292
  4. ema21 : 0.569672
  5. ema50 : 0.566578
  6. ema100 : 0.565576
  7. price_ema9_diff : -0.00265404
  8. ema9_ema21_diff : 0.00570078
  9. ema21_ema50_diff : 0.00546111
  10. price_ema100_diff : 0.0102963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53692
  14. adx : 0.129927
  15. kc_percentage : 0.575686
  16. kc_width_percentage : 0.0345993
  17. volume_ema_diff : -0.589528
  18. volume_ema1 : 214114.8907135
  19. volume_ema2 : 521630.96520316
    20. ¸
  20. 15m
  21. ema9 : 0.57383
  22. ema21 : 0.573609
  23. ema50 : 0.571527
  24. ema100 : 0.568945
  25. price_ema9_diff : -0.0042364
  26. ema9_ema21_diff : 0.000386908
  27. ema21_ema50_diff : 0.00364268
  28. price_ema100_diff : 0.00431378
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450518
  32. adx : 0.174719
  33. kc_percentage : 0.23453
  34. kc_width_percentage : 0.014916
  35. volume_ema_diff : -0.527092
  36. volume_ema1 : 45793.054623872
  37. volume_ema2 : 96833.042392752
    38. ¸
  38. 5m
  39. ema9 : 0.57306
  40. ema21 : 0.57376
  41. ema50 : 0.573887
  42. ema100 : 0.57351
  43. price_ema9_diff : -0.00289755
  44. ema9_ema21_diff : -0.0012198
  45. ema21_ema50_diff : -0.000220999
  46. price_ema100_diff : -0.00368071
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353904
  50. adx : 0.149498
  51. kc_percentage : -0.138406
  52. kc_width_percentage : 0.00639413
  53. volume_ema_diff : -0.143208
  54. volume_ema1 : 18085.562806464
  55. volume_ema2 : 21108.466251636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111120
  59. 5m_price_ema100_diff: 
    -0.00202705
  60. 5m_price: 
    110895
  61. 5m_correlation_with_coin: 
    0.613166
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00115414
  65. 15m_price: 
    110895
  66. 15m_correlation_with_coin: 
    -0.178033
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0134077
  70. 1H_price: 
    110895
  71. 1H_correlation_with_coin: 
    0.11013
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:12:35		 03 Sep 2025
02:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5714 0.57 0.5735 1.5 0.1097
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 0.5714
  • Stop Loss: 0.57
  • Take Profit: 0.5735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.57 - 0.5714 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5714 - 0.5735 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3217.0458 100 5630.1117 32.17
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 0.5714 = -3265.15

Donc, tu peux acheter -5714.29 avec un stoploss a 0.57

Avec un position size USD de -3265.15$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3265.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.82 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
-7.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4025 % 164.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5735
            [entry_price] => 0.5714
            [stop_loss] => 0.56986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5735
            [entry_price] => 0.5714
            [stop_loss] => 0.56972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5735
            [entry_price] => 0.5714
            [stop_loss] => 0.56958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5735
            [entry_price] => 0.5714
            [stop_loss] => 0.5693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.13
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:12:35-04:00
            [end_at] => 2025-09-03T03:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.81
            [high] => 0.57630000
            [low] => 0.56870000
            [mfe_pct] => 0.86
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:12:35-04:00
            [end_at] => 2025-09-03T08:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57580000
            [low_before] => 0.56820000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)