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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 01:39:24

Take profit at 0.5729 (0.32 %) and Stop Loss at 0.5699 (0.21 %)

Long Trade on APE

The 03 Sep 2025 at 01:39:24

With 6730.1381 APE at 0.5711$ per unit.

Position size of 3843.5819 $

Take profit at 0.5729 (0.32 %) and Stop Loss at 0.5699 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.623777

15m : 0.05164

1H : 0.02884

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007924552602
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.57286
  4. ema21 : 0.569645
  5. ema50 : 0.566567
  6. ema100 : 0.56557
  7. price_ema9_diff : -0.00307327
  8. ema9_ema21_diff : 0.0056436
  9. ema21_ema50_diff : 0.00543385
  10. price_ema100_diff : 0.00977651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53311
  14. adx : 0.128268
  15. kc_percentage : 0.561092
  16. kc_width_percentage : 0.0351077
  17. volume_ema_diff : -0.539068
  18. volume_ema1 : 241945.44524017
  19. volume_ema2 : 524905.14808865
    20. ¸
  20. 15m
  21. ema9 : 0.572751
  22. ema21 : 0.573128
  23. ema50 : 0.571481
  24. ema100 : 0.569072
  25. price_ema9_diff : -0.00288401
  26. ema9_ema21_diff : -0.000658073
  27. ema21_ema50_diff : 0.00288253
  28. price_ema100_diff : 0.0035627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4335
  32. adx : 0.166906
  33. kc_percentage : 0.218098
  34. kc_width_percentage : 0.0127398
  35. volume_ema_diff : -0.599619
  36. volume_ema1 : 37003.179109869
  37. volume_ema2 : 92419.997375274
    38. ¸
  38. 5m
  39. ema9 : 0.571643
  40. ema21 : 0.572697
  41. ema50 : 0.573389
  42. ema100 : 0.573524
  43. price_ema9_diff : -0.000950032
  44. ema9_ema21_diff : -0.00184049
  45. ema21_ema50_diff : -0.00120667
  46. price_ema100_diff : -0.00422752
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.367642
  50. adx : 0.202811
  51. kc_percentage : -0.031389
  52. kc_width_percentage : 0.00507139
  53. volume_ema_diff : -0.422884
  54. volume_ema1 : 11630.131558245
  55. volume_ema2 : 20152.156662239
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111063
  59. 5m_price_ema100_diff: 
    -0.00246149
  60. 5m_price: 
    110789
  61. 5m_correlation_with_coin: 
    0.623777
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.05164
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124647
  70. 1H_price: 
    110789
  71. 1H_correlation_with_coin: 
    0.02884
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:39:24		 03 Sep 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5711 0.5699 0.5729 1.5 0.1022
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 0.5711
  • Stop Loss: 0.5699
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5699 - 0.5711 = -0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5711 - 0.5729 = -0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017999999999999 / -0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3843.5819 100 6730.1381 38.44
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 -0.0012000000000001

Taille de position = 8 / -0.0012000000000001 = -6666.67

Taille de position USD = -6666.67 x 0.5711 = -3807.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5699

Avec un position size USD de -3807.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012000000000001 = 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 -0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3807.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.11 $
SL % Target SL $ Target
0.21 % 8.08 $
PNL PNL %
-8.08 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3502 % 166.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5711
            [stop_loss] => 0.56978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5711
            [stop_loss] => 0.56966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5711
            [stop_loss] => 0.56954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5711
            [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] => 0.0028999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 1.45
            [high] => 0.57400000
            [low] => 0.56910000
            [mfe_pct] => 0.51
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:39:24-04:00
            [end_at] => 2025-09-03T03:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.62
            [high] => 0.57740000
            [low] => 0.56870000
            [mfe_pct] => 1.1
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:39:24-04:00
            [end_at] => 2025-09-03T08:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57620000
            [low_before] => 0.56820000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)