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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 17:48:34

Take profit at 0.5811 (0.31 %) and Stop Loss at 0.5784 (0.16 %)

Long Trade on APE

The 03 Sep 2025 at 17:48:34

With 9003.0644 APE at 0.5793$ per unit.

Position size of 5215.4752 $

Take profit at 0.5811 (0.31 %) and Stop Loss at 0.5784 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604934

15m : 0.045477

1H : -0.10151

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005923908876
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.579443
  4. ema21 : 0.576487
  5. ema50 : 0.571821
  6. ema100 : 0.569302
  7. price_ema9_diff : -0.000248369
  8. ema9_ema21_diff : 0.00512814
  9. ema21_ema50_diff : 0.00816037
  10. price_ema100_diff : 0.0175604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567337
  14. adx : 0.175288
  15. kc_percentage : 0.656348
  16. kc_width_percentage : 0.0284454
  17. volume_ema_diff : -0.670963
  18. volume_ema1 : 125672.94507113
  19. volume_ema2 : 381941.70035178
    20. ¸
  20. 15m
  21. ema9 : 0.58051
  22. ema21 : 0.580365
  23. ema50 : 0.578727
  24. ema100 : 0.576883
  25. price_ema9_diff : -0.00208494
  26. ema9_ema21_diff : 0.000248733
  27. ema21_ema50_diff : 0.00283056
  28. price_ema100_diff : 0.00418966
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472307
  32. adx : 0.17237
  33. kc_percentage : 0.303352
  34. kc_width_percentage : 0.00972063
  35. volume_ema_diff : -0.707063
  36. volume_ema1 : 15843.78612186
  37. volume_ema2 : 54086.110178554
    38. ¸
  38. 5m
  39. ema9 : 0.5802
  40. ema21 : 0.580633
  41. ema50 : 0.580594
  42. ema100 : 0.579738
  43. price_ema9_diff : -0.00155227
  44. ema9_ema21_diff : -0.000745219
  45. ema21_ema50_diff : 6.69027E-5
  46. price_ema100_diff : -0.00075681
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367395
  50. adx : 0.191217
  51. kc_percentage : -0.114502
  52. kc_width_percentage : 0.00370351
  53. volume_ema_diff : -0.324636
  54. volume_ema1 : 6622.6218506351
  55. volume_ema2 : 9806.0071763389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111928
  59. 5m_price_ema100_diff: 
    -0.00166377
  60. 5m_price: 
    111741
  61. 5m_correlation_with_coin: 
    0.604934
  62. btc_indicators
  63. 15m_ema100: 
    111593
  64. 15m_price_ema100_diff: 
    0.00132673
  65. 15m_price: 
    111741
  66. 15m_correlation_with_coin: 
    0.045477
  67. btc_indicators
  68. 1H_ema100: 
    110128
  69. 1H_price_ema100_diff: 
    0.0146517
  70. 1H_price: 
    111741
  71. 1H_correlation_with_coin: 
    -0.10151
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:48:34		 03 Sep 2025
18:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5793 0.5784 0.5811 2 0.0996
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 0.5793
  • Stop Loss: 0.5784
  • Take Profit: 0.5811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5784 - 0.5793 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5793 - 0.5811 = -0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017999999999999 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5215.4752 100 9003.0644 52.15
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.5793 = -5149.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.5784

Avec un position size USD de -5149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -5149.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16.21 $
SL % Target SL $ Target
0.16 % 8.1 $
PNL PNL %
16.21 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5811
            [stop_loss] => 0.5784
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58155
            [stop_loss] => 0.5784
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.5784
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5784
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5829
            [stop_loss] => 0.5784
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58335
            [stop_loss] => 0.5784
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5838
            [stop_loss] => 0.5784
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58425
            [stop_loss] => 0.5784
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.5784
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58515
            [stop_loss] => 0.5784
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5856
            [stop_loss] => 0.5784
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.9
            [high] => 0.58190000
            [low] => 0.57640000
            [mfe_pct] => 0.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:48:34-04:00
            [end_at] => 2025-09-03T19:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.27
            [high] => 0.58190000
            [low] => 0.56980000
            [mfe_pct] => 0.45
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:48:34-04:00
            [end_at] => 2025-09-04T00:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58250000
            [high_after] => 0.58190000
            [low_before] => 0.57890000
            [low_after] => 0.57050000
            [is_new_high] => 
            [is_new_low] => 
        )

)