Web3Way Logo

Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 03 Sep 2025 at 01:22:40

Take profit at 0.5728 (0.35 %) and Stop Loss at 0.5695 (0.23 %)

Long Trade on APE

The 03 Sep 2025 at 01:22:40

With 6063.6083 APE at 0.5708$ per unit.

Position size of 3461.1076 $

Take profit at 0.5728 (0.35 %) and Stop Loss at 0.5695 (0.23 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611744

15m : 0.046681

1H : 0.094381

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00087956429
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.5728
  4. ema21 : 0.569618
  5. ema50 : 0.566555
  6. ema100 : 0.565564
  7. price_ema9_diff : -0.00349258
  8. ema9_ema21_diff : 0.00558642
  9. ema21_ema50_diff : 0.00540659
  10. price_ema100_diff : 0.00925667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529353
  14. adx : 0.128501
  15. kc_percentage : 0.547649
  16. kc_width_percentage : 0.0350561
  17. volume_ema_diff : -0.547367
  18. volume_ema1 : 237344.10806017
  19. volume_ema2 : 524363.81430277
    20. ¸
  20. 15m
  21. ema9 : 0.573304
  22. ema21 : 0.57339
  23. ema50 : 0.571527
  24. ema100 : 0.569085
  25. price_ema9_diff : -0.00436902
  26. ema9_ema21_diff : -0.000148779
  27. ema21_ema50_diff : 0.0032596
  28. price_ema100_diff : 0.0030135
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445668
  32. adx : 0.168622
  33. kc_percentage : 0.162664
  34. kc_width_percentage : 0.0136488
  35. volume_ema_diff : -0.53936
  36. volume_ema1 : 43704.10307147
  37. volume_ema2 : 94877.059756915
    38. ¸
  38. 5m
  39. ema9 : 0.57231
  40. ema21 : 0.573279
  41. ema50 : 0.57369
  42. ema100 : 0.5736
  43. price_ema9_diff : -0.00263965
  44. ema9_ema21_diff : -0.0016903
  45. ema21_ema50_diff : -0.000715383
  46. price_ema100_diff : -0.00488233
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.329253
  50. adx : 0.173416
  51. kc_percentage : -0.236235
  52. kc_width_percentage : 0.00579437
  53. volume_ema_diff : 0.13261
  54. volume_ema1 : 26566.762286577
  55. volume_ema2 : 23456.226395077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111114
  59. 5m_price_ema100_diff: 
    -0.00281338
  60. 5m_price: 
    110801
  61. 5m_correlation_with_coin: 
    0.611744
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.046681
  67. btc_indicators
  68. 1H_ema100: 
    109426
  69. 1H_price_ema100_diff: 
    0.0125686
  70. 1H_price: 
    110801
  71. 1H_correlation_with_coin: 
    0.094381
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:22:40		 03 Sep 2025
02:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5708 0.5695 0.5728 1.54 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 0.5708
  • Stop Loss: 0.5695
  • Take Profit: 0.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5695 - 0.5708 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5708 - 0.5728 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3461.1076 100 6063.6083 34.61
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.5708 = -3512.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5695

Avec un position size USD de -3512.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3512.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.35 % 12.13 $
SL % Target SL $ Target
0.23 % 7.88 $
PNL PNL %
-7.88 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2978 % 130.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5708
            [stop_loss] => 0.56937
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5708
            [stop_loss] => 0.56924
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5708
            [stop_loss] => 0.56911
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5708
            [stop_loss] => 0.56885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 1.88
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:22:40-04:00
            [end_at] => 2025-09-03T03:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.14
            [high] => 0.57740000
            [low] => 0.56870000
            [mfe_pct] => 1.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:22:40-04:00
            [end_at] => 2025-09-03T08:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57600000
            [low_before] => 0.56820000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)