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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 18:26:55

Take profit at 0.5806 (0.4 %) and Stop Loss at 0.5771 (0.21 %)

Long Trade on APE

The 03 Sep 2025 at 18:26:55

With 6871.621 APE at 0.5783$ per unit.

Position size of 3973.8584 $

Take profit at 0.5806 (0.4 %) and Stop Loss at 0.5771 (0.21 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591337

15m : 0.218534

1H : 0.08558

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007761390443
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.579423
  4. ema21 : 0.576759
  5. ema50 : 0.57216
  6. ema100 : 0.569776
  7. price_ema9_diff : -0.00193836
  8. ema9_ema21_diff : 0.00461749
  9. ema21_ema50_diff : 0.00803788
  10. price_ema100_diff : 0.0149587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547809
  14. adx : 0.172978
  15. kc_percentage : 0.580767
  16. kc_width_percentage : 0.0281353
  17. volume_ema_diff : -0.613402
  18. volume_ema1 : 144718.12486964
  19. volume_ema2 : 374338.03243476
    20. ¸
  20. 15m
  21. ema9 : 0.580529
  22. ema21 : 0.580412
  23. ema50 : 0.578901
  24. ema100 : 0.577208
  25. price_ema9_diff : -0.00383962
  26. ema9_ema21_diff : 0.00020053
  27. ema21_ema50_diff : 0.00261095
  28. price_ema100_diff : 0.00189127
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512778
  32. adx : 0.159163
  33. kc_percentage : 0.144415
  34. kc_width_percentage : 0.0104458
  35. volume_ema_diff : -0.379543
  36. volume_ema1 : 32540.21354453
  37. volume_ema2 : 52445.619828722
    38. ¸
  38. 5m
  39. ema9 : 0.579634
  40. ema21 : 0.580164
  41. ema50 : 0.58047
  42. ema100 : 0.580399
  43. price_ema9_diff : -0.00230267
  44. ema9_ema21_diff : -0.000913444
  45. ema21_ema50_diff : -0.000526578
  46. price_ema100_diff : -0.00361819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.370673
  50. adx : 0.155982
  51. kc_percentage : -0.0684761
  52. kc_width_percentage : 0.00558989
  53. volume_ema_diff : 0.722008
  54. volume_ema1 : 23888.974329925
  55. volume_ema2 : 13872.735080369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111909
  59. 5m_price_ema100_diff: 
    0.00101722
  60. 5m_price: 
    112023
  61. 5m_correlation_with_coin: 
    0.591337
  62. btc_indicators
  63. 15m_ema100: 
    111595
  64. 15m_price_ema100_diff: 
    0.0044343
  65. 15m_price: 
    112089
  66. 15m_correlation_with_coin: 
    0.218534
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0167066
  70. 1H_price: 
    112023
  71. 1H_correlation_with_coin: 
    0.08558
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:26:55		 03 Sep 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5783 0.5771 0.5806 1.92 0.101
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 0.5783
  • Stop Loss: 0.5771
  • Take Profit: 0.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5771 - 0.5783 = -0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5783 - 0.5806 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012000000000001 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
3973.8584 100 6871.621 39.74
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 0.5783 = -3855.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5771

Avec un position size USD de -3855.34$

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 -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3855.34
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.4 % 15.8 $
SL % Target SL $ Target
0.21 % 8.25 $
PNL PNL %
-8.25 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2767 % 133.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5783
            [stop_loss] => 0.57698
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5783
            [stop_loss] => 0.57686
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5783
            [stop_loss] => 0.57674
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5806
            [entry_price] => 0.5783
            [stop_loss] => 0.5765
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.57960000
            [low] => 0.57640000
            [mfe_pct] => 0.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:26:55-04:00
            [end_at] => 2025-09-03T20:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.16
            [high] => 0.58060000
            [low] => 0.56390000
            [mfe_pct] => 0.4
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:26:55-04:00
            [end_at] => 2025-09-04T01:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58250000
            [high_after] => 0.58060000
            [low_before] => 0.57830000
            [low_after] => 0.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)