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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 01:33:50

Take profit at 0.5728 (0.32 %) and Stop Loss at 0.5698 (0.21 %)

Long Trade on APE

The 03 Sep 2025 at 01:33:50

With 6853.6408 APE at 0.571$ per unit.

Position size of 3913.4289 $

Take profit at 0.5728 (0.32 %) and Stop Loss at 0.5698 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.605585

15m : 0.041553

1H : -0.148301

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007781752006
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.57284
  4. ema21 : 0.569636
  5. ema50 : 0.566563
  6. ema100 : 0.565568
  7. price_ema9_diff : -0.00321303
  8. ema9_ema21_diff : 0.00562454
  9. ema21_ema50_diff : 0.00542477
  10. price_ema100_diff : 0.00960323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531852
  14. adx : 0.128268
  15. kc_percentage : 0.556579
  16. kc_width_percentage : 0.0351139
  17. volume_ema_diff : -0.545276
  18. volume_ema1 : 238502.2705935
  19. volume_ema2 : 524500.06871845
    20. ¸
  20. 15m
  21. ema9 : 0.572811
  22. ema21 : 0.573156
  23. ema50 : 0.571493
  24. ema100 : 0.569078
  25. price_ema9_diff : -0.00316304
  26. ema9_ema21_diff : -0.000600941
  27. ema21_ema50_diff : 0.0029096
  28. price_ema100_diff : 0.00337651
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440939
  32. adx : 0.166906
  33. kc_percentage : 0.195403
  34. kc_width_percentage : 0.0125319
  35. volume_ema_diff : -0.605792
  36. volume_ema1 : 36404.933323202
  37. volume_ema2 : 92349.615518019
    38. ¸
  38. 5m
  39. ema9 : 0.571838
  40. ema21 : 0.572884
  41. ema50 : 0.573478
  42. ema100 : 0.573469
  43. price_ema9_diff : -0.00146693
  44. ema9_ema21_diff : -0.00182444
  45. ema21_ema50_diff : -0.00103739
  46. price_ema100_diff : -0.00430548
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345945
  50. adx : 0.197839
  51. kc_percentage : -0.156474
  52. kc_width_percentage : 0.00488087
  53. volume_ema_diff : -0.387022
  54. volume_ema1 : 12579.558260701
  55. volume_ema2 : 20522.048352738
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111085
  59. 5m_price_ema100_diff: 
    -0.00307513
  60. 5m_price: 
    110743
  61. 5m_correlation_with_coin: 
    0.605585
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000204044
  65. 15m_price: 
    110743
  66. 15m_correlation_with_coin: 
    0.041553
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0120519
  70. 1H_price: 
    110743
  71. 1H_correlation_with_coin: 
    -0.148301
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:33:50		 03 Sep 2025
02:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.571 0.5698 0.5728 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 0.571
  • Stop Loss: 0.5698
  • Take Profit: 0.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5698 - 0.571 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.571 - 0.5728 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3913.4289 100 6853.6408 39.13
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.571 = -3806.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5698

Avec un position size USD de -3806.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3806.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.34 $
SL % Target SL $ Target
0.21 % 8.22 $
PNL PNL %
-8.22 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3327 % 158.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.571
            [stop_loss] => 0.56968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.571
            [stop_loss] => 0.56956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.571
            [stop_loss] => 0.56944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.571
            [stop_loss] => 0.5692
            [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] => 0.003
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 1.58
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:33:50-04:00
            [end_at] => 2025-09-03T03:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.78
            [high] => 0.57740000
            [low] => 0.56870000
            [mfe_pct] => 1.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:33:50-04:00
            [end_at] => 2025-09-03T08:33:50-04:00
        )

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

)