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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 01:49:23

Take profit at 0.5724 (0.28 %) and Stop Loss at 0.5697 (0.19 %)

Long Trade on APE

The 03 Sep 2025 at 01:49:23

With 7433.2231 APE at 0.5708$ per unit.

Position size of 4242.8838 $

Take profit at 0.5724 (0.28 %) and Stop Loss at 0.5697 (0.19 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611838

15m : -0.04356

1H : 0.01604

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007174994283
Details
  1. score: 2.1
  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 : 0.128268
  15. kc_percentage : 0.547554
  16. kc_width_percentage : 0.0351262
  17. volume_ema_diff : -0.526447
  18. volume_ema1 : 248960.9015335
  19. volume_ema2 : 525730.49588786
    20. ¸
  20. 15m
  21. ema9 : 0.572393
  22. ema21 : 0.572933
  23. ema50 : 0.571447
  24. ema100 : 0.569002
  25. price_ema9_diff : -0.00278385
  26. ema9_ema21_diff : -0.00094299
  27. ema21_ema50_diff : 0.00260023
  28. price_ema100_diff : 0.00315923
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435776
  32. adx : 0.163232
  33. kc_percentage : 0.183361
  34. kc_width_percentage : 0.0118643
  35. volume_ema_diff : -0.636192
  36. volume_ema1 : 32960.520882135
  37. volume_ema2 : 90598.817838114
    38. ¸
  38. 5m
  39. ema9 : 0.571355
  40. ema21 : 0.572376
  41. ema50 : 0.573222
  42. ema100 : 0.573635
  43. price_ema9_diff : -0.000972373
  44. ema9_ema21_diff : -0.00178323
  45. ema21_ema50_diff : -0.00147691
  46. price_ema100_diff : -0.00494334
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352186
  50. adx : 0.212555
  51. kc_percentage : -0.0975264
  52. kc_width_percentage : 0.00443935
  53. volume_ema_diff : -0.431063
  54. volume_ema1 : 11564.062928109
  55. volume_ema2 : 20325.753598242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111078
  59. 5m_price_ema100_diff: 
    -0.00344213
  60. 5m_price: 
    110696
  61. 5m_correlation_with_coin: 
    0.611838
  62. btc_indicators
  63. 15m_ema100: 
    110746
  64. 15m_price_ema100_diff: 
    -0.000454758
  65. 15m_price: 
    110696
  66. 15m_correlation_with_coin: 
    -0.04356
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0116256
  70. 1H_price: 
    110696
  71. 1H_correlation_with_coin: 
    0.01604
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:49:23		 03 Sep 2025
02:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5708 0.5697 0.5724 1.45 0.094
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: 0.5697
  • Take Profit: 0.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5697 - 0.5708 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5708 - 0.5724 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
4242.8838 100 7433.2231 42.43
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.5708 = -4151.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5697

Avec un position size USD de -4151.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4151.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.28 % 11.89 $
SL % Target SL $ Target
0.19 % 8.18 $
PNL PNL %
-8.18 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2978 % 154.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5708
            [stop_loss] => 0.56959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5708
            [stop_loss] => 0.56948
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5708
            [stop_loss] => 0.56937
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5708
            [stop_loss] => 0.56915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [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] => 2025-09-03T01:49:23-04:00
            [end_at] => 2025-09-03T03:49:23-04:00
        )

    [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] => 2025-09-03T01:49:23-04:00
            [end_at] => 2025-09-03T08:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57630000
            [low_before] => 0.56820000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)