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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 18:32:14

Take profit at 0.5803 (0.38 %) and Stop Loss at 0.577 (0.19 %)

Long Trade on APE

The 03 Sep 2025 at 18:32:14

With 7186.6146 APE at 0.5781$ per unit.

Position size of 4154.5819 $

Take profit at 0.5803 (0.38 %) and Stop Loss at 0.577 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586229

15m : 0.231741

1H : 0.141491

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007421204057
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.579383
  4. ema21 : 0.576741
  5. ema50 : 0.572153
  6. ema100 : 0.569772
  7. price_ema9_diff : -0.00221465
  8. ema9_ema21_diff : 0.0045798
  9. ema21_ema50_diff : 0.00801992
  10. price_ema100_diff : 0.0146148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544383
  14. adx : 0.172182
  15. kc_percentage : 0.569305
  16. kc_width_percentage : 0.0282834
  17. volume_ema_diff : -0.603326
  18. volume_ema1 : 148674.78083631
  19. volume_ema2 : 374803.52137201
    20. ¸
  20. 15m
  21. ema9 : 0.579707
  22. ema21 : 0.580028
  23. ema50 : 0.578779
  24. ema100 : 0.577104
  25. price_ema9_diff : -0.00277245
  26. ema9_ema21_diff : -0.000554415
  27. ema21_ema50_diff : 0.00215829
  28. price_ema100_diff : 0.00172579
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434885
  32. adx : 0.150599
  33. kc_percentage : 0.177426
  34. kc_width_percentage : 0.0104216
  35. volume_ema_diff : -0.224446
  36. volume_ema1 : 40364.654871909
  37. volume_ema2 : 52046.264408747
    38. ¸
  38. 5m
  39. ema9 : 0.579343
  40. ema21 : 0.579985
  41. ema50 : 0.580392
  42. ema100 : 0.580437
  43. price_ema9_diff : -0.00214685
  44. ema9_ema21_diff : -0.00110606
  45. ema21_ema50_diff : -0.00070099
  46. price_ema100_diff : -0.00402728
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360922
  50. adx : 0.155749
  51. kc_percentage : -0.111432
  52. kc_width_percentage : 0.00524022
  53. volume_ema_diff : 0.340487
  54. volume_ema1 : 19298.879013283
  55. volume_ema2 : 14396.915581466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111943
  59. 5m_price_ema100_diff: 
    -0.00042958
  60. 5m_price: 
    111895
  61. 5m_correlation_with_coin: 
    0.586229
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00295216
  65. 15m_price: 
    111895
  66. 15m_correlation_with_coin: 
    0.231741
  67. btc_indicators
  68. 1H_ema100: 
    110179
  69. 1H_price_ema100_diff: 
    0.0155682
  70. 1H_price: 
    111895
  71. 1H_correlation_with_coin: 
    0.141491
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:32:14		 03 Sep 2025
19:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5781 0.577 0.5803 2 0.1038
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 0.5781
  • Stop Loss: 0.577
  • Take Profit: 0.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.577 - 0.5781 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5781 - 0.5803 = -0.0022000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022000000000001 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
4154.5819 100 7186.6146 41.55
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 0.5781 = -4204.37

Donc, tu peux acheter -7272.73 avec un stoploss a 0.577

Avec un position size USD de -4204.37$

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 -0.0022000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4204.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.81 $
SL % Target SL $ Target
0.19 % 7.91 $
PNL PNL %
-7.91 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2422 % 127.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5781
            [stop_loss] => 0.57689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5781
            [stop_loss] => 0.57678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5781
            [stop_loss] => 0.57667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5781
            [stop_loss] => 0.57645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 1.35
            [high] => 0.58040000
            [low] => 0.57640000
            [mfe_pct] => 0.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:32:14-04:00
            [end_at] => 2025-09-03T20:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.18
            [high] => 0.58060000
            [low] => 0.56390000
            [mfe_pct] => 0.43
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:32:14-04:00
            [end_at] => 2025-09-04T01:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58250000
            [high_after] => 0.58060000
            [low_before] => 0.57800000
            [low_after] => 0.56980000
            [is_new_high] => 
            [is_new_low] => 
        )

)