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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 12:56:27

Take profit at 0.5807 (0.57 %) and Stop Loss at 0.5757 (0.29 %)

Long Trade on APE

The 03 Sep 2025 at 12:56:27

With 4816.6645 APE at 0.5774$ per unit.

Position size of 2781.1421 $

Take profit at 0.5807 (0.57 %) and Stop Loss at 0.5757 (0.29 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.607592

15m : 0.077521

1H : 0.203459

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001107266941
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.57689
  4. ema21 : 0.573861
  5. ema50 : 0.569831
  6. ema100 : 0.568113
  7. price_ema9_diff : 0.000882597
  8. ema9_ema21_diff : 0.00527905
  9. ema21_ema50_diff : 0.00707233
  10. price_ema100_diff : 0.0163458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.570542
  14. adx : 0.143291
  15. kc_percentage : 0.672034
  16. kc_width_percentage : 0.0333655
  17. volume_ema_diff : -0.173049
  18. volume_ema1 : 374689.81015141
  19. volume_ema2 : 453098.36797084
    20. ¸
  20. 15m
  21. ema9 : 0.579369
  22. ema21 : 0.578291
  23. ema50 : 0.575824
  24. ema100 : 0.5731
  25. price_ema9_diff : -0.00339904
  26. ema9_ema21_diff : 0.0018641
  27. ema21_ema50_diff : 0.00428343
  28. price_ema100_diff : 0.00750169
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506556
  32. adx : 0.282794
  33. kc_percentage : 0.383878
  34. kc_width_percentage : 0.0149274
  35. volume_ema_diff : -0.3315
  36. volume_ema1 : 58639.202828197
  37. volume_ema2 : 87717.610991888
    38. ¸
  38. 5m
  39. ema9 : 0.578664
  40. ema21 : 0.579481
  41. ema50 : 0.578869
  42. ema100 : 0.577104
  43. price_ema9_diff : -0.0021848
  44. ema9_ema21_diff : -0.00141112
  45. ema21_ema50_diff : 0.00105879
  46. price_ema100_diff : 0.000511224
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388251
  50. adx : 0.171014
  51. kc_percentage : -0.00410778
  52. kc_width_percentage : 0.00707099
  53. volume_ema_diff : -0.583395
  54. volume_ema1 : 12622.419690184
  55. volume_ema2 : 30298.336949985
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111613
  59. 5m_price_ema100_diff: 
    0.00127678
  60. 5m_price: 
    111756
  61. 5m_correlation_with_coin: 
    0.607592
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00386681
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    0.077521
  67. btc_indicators
  68. 1H_ema100: 
    109899
  69. 1H_price_ema100_diff: 
    0.0168992
  70. 1H_price: 
    111756
  71. 1H_correlation_with_coin: 
    0.203459
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:56:27		 03 Sep 2025
13:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5774 0.5757 0.5807 1.94 0.1098
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 0.5774
  • Stop Loss: 0.5757
  • Take Profit: 0.5807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5757 - 0.5774 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5774 - 0.5807 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2781.1421 100 4816.6645 27.81
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.5774 = -2717.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.5757

Avec un position size USD de -2717.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2717.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.57 % 15.89 $
SL % Target SL $ Target
0.29 % 8.19 $
PNL PNL %
15.89 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5808
            [stop_loss] => 0.5757
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58165
            [stop_loss] => 0.5757
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5825
            [stop_loss] => 0.5757
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58290000
            [low] => 0.57780000
            [mfe_pct] => 0.95
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:56:27-04:00
            [end_at] => 2025-09-03T14:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 5.5
            [high] => 0.58290000
            [low] => 0.57640000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:56:27-04:00
            [end_at] => 2025-09-03T19:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58400000
            [high_after] => 0.58290000
            [low_before] => 0.57260000
            [low_after] => 0.57750000
            [is_new_high] => 
            [is_new_low] => 
        )

)