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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 18:41:27

Take profit at 0.5796 (0.36 %) and Stop Loss at 0.5764 (0.19 %)

Long Trade on APE

The 03 Sep 2025 at 18:41:27

With 7613.3806 APE at 0.5775$ per unit.

Position size of 4396.7273 $

Take profit at 0.5796 (0.36 %) and Stop Loss at 0.5764 (0.19 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.573187

15m : -0.093092

1H : 0.039085

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007005210407
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.579263
  4. ema21 : 0.576687
  5. ema50 : 0.572129
  6. ema100 : 0.569761
  7. price_ema9_diff : -0.00304375
  8. ema9_ema21_diff : 0.00446673
  9. ema21_ema50_diff : 0.00796604
  10. price_ema100_diff : 0.0135828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534357
  14. adx : 0.169886
  15. kc_percentage : 0.535582
  16. kc_width_percentage : 0.0287284
  17. volume_ema_diff : -0.580677
  18. volume_ema1 : 157603.89420964
  19. volume_ema2 : 375854.00529829
    20. ¸
  20. 15m
  21. ema9 : 0.579687
  22. ema21 : 0.580019
  23. ema50 : 0.578775
  24. ema100 : 0.577102
  25. price_ema9_diff : -0.00377308
  26. ema9_ema21_diff : -0.000573231
  27. ema21_ema50_diff : 0.00214937
  28. price_ema100_diff : 0.000689552
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431914
  32. adx : 0.151251
  33. kc_percentage : 0.0821922
  34. kc_width_percentage : 0.0105017
  35. volume_ema_diff : -0.19709
  36. volume_ema1 : 41936.969005242
  37. volume_ema2 : 52231.242542081
    38. ¸
  38. 5m
  39. ema9 : 0.578715
  40. ema21 : 0.579571
  41. ema50 : 0.580179
  42. ema100 : 0.580342
  43. price_ema9_diff : -0.00209984
  44. ema9_ema21_diff : -0.00147699
  45. ema21_ema50_diff : -0.00104908
  46. price_ema100_diff : -0.00489757
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332928
  50. adx : 0.166932
  51. kc_percentage : -0.226972
  52. kc_width_percentage : 0.00482452
  53. volume_ema_diff : 0.00804909
  54. volume_ema1 : 14281.912169607
  55. volume_ema2 : 14167.873551601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111932
  59. 5m_price_ema100_diff: 
    -0.000894933
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.573187
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00274834
  65. 15m_price: 
    111872
  66. 15m_correlation_with_coin: 
    -0.093092
  67. btc_indicators
  68. 1H_ema100: 
    110178
  69. 1H_price_ema100_diff: 
    0.0150124
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    0.039085
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:41:27		 03 Sep 2025
19:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5775 0.5764 0.5796 1.91 0.1068
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 0.5775
  • Stop Loss: 0.5764
  • Take Profit: 0.5796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5764 - 0.5775 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5775 - 0.5796 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
4396.7273 100 7613.3806 43.97
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 0.5775 = -4200

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5764

Avec un position size USD de -4200$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4200
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.36 % 15.99 $
SL % Target SL $ Target
0.19 % 8.37 $
PNL PNL %
-8.37 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1905 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5775
            [stop_loss] => 0.57629
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5775
            [stop_loss] => 0.57618
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5775
            [stop_loss] => 0.57607
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5775
            [stop_loss] => 0.57585
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.64
            [high] => 0.58040000
            [low] => 0.57640000
            [mfe_pct] => 0.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:41:27-04:00
            [end_at] => 2025-09-03T20:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.23
            [high] => 0.58060000
            [low] => 0.56390000
            [mfe_pct] => 0.54
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:41:27-04:00
            [end_at] => 2025-09-04T01:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58250000
            [high_after] => 0.58060000
            [low_before] => 0.57750000
            [low_after] => 0.56980000
            [is_new_high] => 
            [is_new_low] => 
        )

)