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Long Trade on APE

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Long Trade on APE 03 Sep 2025 at 19:34:31

Take profit at 0.5791 (0.36 %) and Stop Loss at 0.576 (0.17 %)

Long Trade on APE

The 03 Sep 2025 at 19:34:31

With 7626.0995 APE at 0.577$ per unit.

Position size of 4400.2594 $

Take profit at 0.5791 (0.36 %) and Stop Loss at 0.576 (0.17 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.466235

15m : 0.075779

1H : 0.00538

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006993527039
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.579114
  4. ema21 : 0.576872
  5. ema50 : 0.57239
  6. ema100 : 0.569927
  7. price_ema9_diff : -0.00365127
  8. ema9_ema21_diff : 0.00388618
  9. ema21_ema50_diff : 0.00783085
  10. price_ema100_diff : 0.0124091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52336
  14. adx : 0.161797
  15. kc_percentage : 0.494879
  16. kc_width_percentage : 0.0277497
  17. volume_ema_diff : -0.579311
  18. volume_ema1 : 154580.07051754
  19. volume_ema2 : 367445.13532405
    20. ¸
  20. 15m
  21. ema9 : 0.578551
  22. ema21 : 0.579329
  23. ema50 : 0.578646
  24. ema100 : 0.57719
  25. price_ema9_diff : -0.00268235
  26. ema9_ema21_diff : -0.00134291
  27. ema21_ema50_diff : 0.00118073
  28. price_ema100_diff : -0.000330141
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416831
  32. adx : 0.126212
  33. kc_percentage : 0.114146
  34. kc_width_percentage : 0.010377
  35. volume_ema_diff : -0.0226837
  36. volume_ema1 : 49916.687008196
  37. volume_ema2 : 51075.263150028
    38. ¸
  38. 5m
  39. ema9 : 0.578024
  40. ema21 : 0.578686
  41. ema50 : 0.579559
  42. ema100 : 0.580229
  43. price_ema9_diff : -0.00177295
  44. ema9_ema21_diff : -0.0011441
  45. ema21_ema50_diff : -0.00150613
  46. price_ema100_diff : -0.00556556
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.354868
  50. adx : 0.151356
  51. kc_percentage : -0.086924
  52. kc_width_percentage : 0.00484162
  53. volume_ema_diff : 1.43286
  54. volume_ema1 : 35025.893673348
  55. volume_ema2 : 14396.963155499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00305055
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    0.466235
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000362892
  65. 15m_price: 
    111642
  66. 15m_correlation_with_coin: 
    0.075779
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.013239
  70. 1H_price: 
    111642
  71. 1H_correlation_with_coin: 
    0.00538
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:34:31		 03 Sep 2025
20:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.577 0.576 0.5791 2.1 0.1065
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 0.577
  • Stop Loss: 0.576
  • Take Profit: 0.5791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.576 - 0.577 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.577 - 0.5791 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
4400.2594 100 7626.0995 44.00
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.577 = -4616

Donc, tu peux acheter -8000 avec un stoploss a 0.576

Avec un position size USD de -4616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -4616
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.36 % 16.01 $
SL % Target SL $ Target
0.17 % 7.63 $
PNL PNL %
16.01 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.104 % 60.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.576
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.58
            [stop_loss] => 0.576
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.581
            [stop_loss] => 0.576
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5815
            [stop_loss] => 0.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.576
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5825
            [stop_loss] => 0.576
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.583
            [stop_loss] => 0.576
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.576
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.576
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4
            [high] => 0.58060000
            [low] => 0.57610000
            [mfe_pct] => 0.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:34:31-04:00
            [end_at] => 2025-09-03T21:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.26
            [high] => 0.58060000
            [low] => 0.56340000
            [mfe_pct] => 0.62
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:34:31-04:00
            [end_at] => 2025-09-04T02:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58250000
            [high_after] => 0.58060000
            [low_before] => 0.57670000
            [low_after] => 0.56390000
            [is_new_high] => 
            [is_new_low] => 
        )

)