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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 01:55:34

Take profit at 0.572 (0.26 %) and Stop Loss at 0.5695 (0.18 %)

Long Trade on APE

The 03 Sep 2025 at 01:55:34

With 8162.6127 APE at 0.5705$ per unit.

Position size of 4656.7705 $

Take profit at 0.572 (0.26 %) and Stop Loss at 0.5695 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.613961

15m : -0.125403

1H : -0.196651

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006533855679
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.57274
  4. ema21 : 0.569591
  5. ema50 : 0.566543
  6. ema100 : 0.565558
  7. price_ema9_diff : -0.00391199
  8. ema9_ema21_diff : 0.00552923
  9. ema21_ema50_diff : 0.00537933
  10. price_ema100_diff : 0.00873682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525649
  14. adx : 0.127807
  15. kc_percentage : 0.533882
  16. kc_width_percentage : 0.0352849
  17. volume_ema_diff : -0.519886
  18. volume_ema1 : 252616.99032017
  19. volume_ema2 : 526160.62398041
    20. ¸
  20. 15m
  21. ema9 : 0.572433
  22. ema21 : 0.572951
  23. ema50 : 0.571455
  24. ema100 : 0.569006
  25. price_ema9_diff : -0.00337761
  26. ema9_ema21_diff : -0.00090488
  27. ema21_ema50_diff : 0.00261829
  28. price_ema100_diff : 0.00262501
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441864
  32. adx : 0.163232
  33. kc_percentage : 0.136249
  34. kc_width_percentage : 0.0118705
  35. volume_ema_diff : -0.63548
  36. volume_ema1 : 33027.898882135
  37. volume_ema2 : 90606.744661644
    38. ¸
  38. 5m
  39. ema9 : 0.571121
  40. ema21 : 0.57209
  41. ema50 : 0.573031
  42. ema100 : 0.573521
  43. price_ema9_diff : -0.00108762
  44. ema9_ema21_diff : -0.00169426
  45. ema21_ema50_diff : -0.00164291
  46. price_ema100_diff : -0.00526887
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338887
  50. adx : 0.224894
  51. kc_percentage : -0.180084
  52. kc_width_percentage : 0.00393432
  53. volume_ema_diff : -0.534469
  54. volume_ema1 : 8541.2900702706
  55. volume_ema2 : 18347.421794959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111046
  59. 5m_price_ema100_diff: 
    -0.00348949
  60. 5m_price: 
    110659
  61. 5m_correlation_with_coin: 
    0.613961
  62. btc_indicators
  63. 15m_ema100: 
    110746
  64. 15m_price_ema100_diff: 
    -0.00032111
  65. 15m_price: 
    110711
  66. 15m_correlation_with_coin: 
    -0.125403
  67. btc_indicators
  68. 1H_ema100: 
    109423
  69. 1H_price_ema100_diff: 
    0.0112942
  70. 1H_price: 
    110659
  71. 1H_correlation_with_coin: 
    -0.196651
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:55:34		 03 Sep 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.5695 0.572 1.5 0.0956
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 0.5705
  • Stop Loss: 0.5695
  • Take Profit: 0.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5695 - 0.5705 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.572 = -0.0014999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014999999999999 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4656.7705 100 8162.6127 46.57
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.5705 = -4564

Donc, tu peux acheter -8000 avec un stoploss a 0.5695

Avec un position size USD de -4564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -4564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12.24 $
SL % Target SL $ Target
0.18 % 8.16 $
PNL PNL %
-8.16 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2454 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5705
            [stop_loss] => 0.5694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5705
            [stop_loss] => 0.5693
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5705
            [stop_loss] => 0.5692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.572
            [entry_price] => 0.5705
            [stop_loss] => 0.569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 2.33
            [high] => 0.57400000
            [low] => 0.56900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:55:34-04:00
            [end_at] => 2025-09-03T03:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.83
            [high] => 0.57740000
            [low] => 0.56870000
            [mfe_pct] => 1.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:55:34-04:00
            [end_at] => 2025-09-03T08:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57720000
            [high_after] => 0.57630000
            [low_before] => 0.57030000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)