Web3Way Logo

Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 03 Sep 2025 at 18:46:51

Take profit at 0.58 (0.36 %) and Stop Loss at 0.5768 (0.19 %)

Long Trade on APE

The 03 Sep 2025 at 18:46:51

With 7536.5042 APE at 0.5779$ per unit.

Position size of 4355.3458 $

Take profit at 0.58 (0.36 %) and Stop Loss at 0.5768 (0.19 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.541829

15m : -0.094391

1H : -0.136586

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007076667321
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.579343
  4. ema21 : 0.576723
  5. ema50 : 0.572145
  6. ema100 : 0.569768
  7. price_ema9_diff : -0.00249098
  8. ema9_ema21_diff : 0.00454212
  9. ema21_ema50_diff : 0.00800196
  10. price_ema100_diff : 0.0142708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540999
  14. adx : 0.169886
  15. kc_percentage : 0.557395
  16. kc_width_percentage : 0.0287085
  17. volume_ema_diff : -0.580251
  18. volume_ema1 : 157772.48612298
  19. volume_ema2 : 375873.83964103
    20. ¸
  20. 15m
  21. ema9 : 0.579249
  22. ema21 : 0.579785
  23. ema50 : 0.578713
  24. ema100 : 0.57704
  25. price_ema9_diff : -0.0023302
  26. ema9_ema21_diff : -0.000924254
  27. ema21_ema50_diff : 0.00185287
  28. price_ema100_diff : 0.00148951
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433771
  32. adx : 0.153188
  33. kc_percentage : 0.183204
  34. kc_width_percentage : 0.0103102
  35. volume_ema_diff : -0.358249
  36. volume_ema1 : 33031.104076828
  37. volume_ema2 : 51470.297274045
    38. ¸
  38. 5m
  39. ema9 : 0.578552
  40. ema21 : 0.579419
  41. ema50 : 0.580123
  42. ema100 : 0.580537
  43. price_ema9_diff : -0.00112724
  44. ema9_ema21_diff : -0.00149678
  45. ema21_ema50_diff : -0.00121353
  46. price_ema100_diff : -0.00454319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.369607
  50. adx : 0.163136
  51. kc_percentage : -0.0201448
  52. kc_width_percentage : 0.00489281
  53. volume_ema_diff : -0.310851
  54. volume_ema1 : 9689.8666930715
  55. volume_ema2 : 14060.64004976
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.000605764
  60. 5m_price: 
    111916
  61. 5m_correlation_with_coin: 
    0.541829
  62. btc_indicators
  63. 15m_ema100: 
    111573
  64. 15m_price_ema100_diff: 
    0.00306931
  65. 15m_price: 
    111916
  66. 15m_correlation_with_coin: 
    -0.094391
  67. btc_indicators
  68. 1H_ema100: 
    110180
  69. 1H_price_ema100_diff: 
    0.0157541
  70. 1H_price: 
    111916
  71. 1H_correlation_with_coin: 
    -0.136586
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:46:51		 03 Sep 2025
19:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5779 0.5768 0.58 1.91 0.1018
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 0.5779
  • Stop Loss: 0.5768
  • Take Profit: 0.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5768 - 0.5779 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5779 - 0.58 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4355.3458 100 7536.5042 43.55
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 0.5779 = -4202.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5768

Avec un position size USD de -4202.91$

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 -4202.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.36 % 15.83 $
SL % Target SL $ Target
0.19 % 8.29 $
PNL PNL %
-8.29 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 109.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5779
            [stop_loss] => 0.57669
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5779
            [stop_loss] => 0.57658
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5779
            [stop_loss] => 0.57647
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.58
            [entry_price] => 0.5779
            [stop_loss] => 0.57625
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 1.67
            [high] => 0.58040000
            [low] => 0.57640000
            [mfe_pct] => 0.43
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:46:51-04:00
            [end_at] => 2025-09-03T20:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.014
            [rr_ratio] => 0.19
            [high] => 0.58060000
            [low] => 0.56390000
            [mfe_pct] => 0.47
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:46:51-04:00
            [end_at] => 2025-09-04T01:46:51-04:00
        )

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

)