Long Trade on APE 05 Sep 2025 at 10:20:19
Take profit at 0.5815 (0.94 %) and Stop Loss at 0.5734 (0.47 %)
Long Trade on APE
The 05 Sep 2025 at 10:20:19
With 2977.6085 APE at 0.5761$ per unit.
Position size of 1715.4002 $
Take profit at 0.5815 (0.94 %) and Stop Loss at 0.5734 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699768 15m : 0.121319 1H : 0.020963 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001791146611
Details
- score: 2.03
- 1H
- ema9 : 0.576445
- ema21 : 0.572692
- ema50 : 0.570477
- ema100 : 0.5688
- price_ema9_diff : -0.000599374
- ema9_ema21_diff : 0.00655241
- ema21_ema50_diff : 0.0038841
- price_ema100_diff : 0.0128328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.170627
- ema_slope_21 : 0.105784
- ema_slope_50 : 0.0442972
- ema_slope_100 : 0.0251649
- rsi : 0.565021
- adx : 0.238184
- kc_percentage : 0.676175
- kc_width_percentage : 0.031706
- volume_ema_diff : 1.28792
- volume_ema1 : 946920.84020697
- volume_ema2 : 413878.27141836
- regime : bull_high ¸
- 15m
- ema9 : 0.579516
- ema21 : 0.577971
- ema50 : 0.574287
- ema100 : 0.570915
- price_ema9_diff : -0.00589548
- ema9_ema21_diff : 0.00267265
- ema21_ema50_diff : 0.00641566
- price_ema100_diff : 0.00908155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0638094
- ema_slope_21 : 0.0583517
- ema_slope_50 : 0.0488293
- ema_slope_100 : 0.0347167
- rsi : 0.459136
- adx : 0.362194
- kc_percentage : 0.32209
- kc_width_percentage : 0.0196821
- volume_ema_diff : 1.94561
- volume_ema1 : 507480.58202128
- volume_ema2 : 172283.33331285
- regime : range_medium ¸
- 5m
- ema9 : 0.57948
- ema21 : 0.580203
- ema50 : 0.578848
- ema100 : 0.576831
- price_ema9_diff : -0.00583312
- ema9_ema21_diff : -0.00124702
- ema21_ema50_diff : 0.00234065
- price_ema100_diff : -0.00126824
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0319005
- ema_slope_21 : 0.00394601
- ema_slope_50 : 0.0171008
- ema_slope_100 : 0.0160768
- rsi : 0.330726
- adx : 0.305886
- kc_percentage : -0.031588
- kc_width_percentage : 0.013455
- volume_ema_diff : 1.78534
- volume_ema1 : 288692.07091202
- volume_ema2 : 103646.95118912
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112362
- 5m_price_ema100_diff:
-0.00785213
- 5m_price:
111479
- 5m_correlation_with_coin:
0.699768
- btc_indicators
- 15m_ema100:
111515
- 15m_price_ema100_diff:
-0.00121639
- 15m_price:
111380
- 15m_correlation_with_coin:
0.121319
- btc_indicators
- 1H_ema100:
110758
- 1H_price_ema100_diff:
0.00650871
- 1H_price:
111479
- 1H_correlation_with_coin:
0.020963
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:20:19 |
05 Sep 2025 10:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5761 | 0.5734 | 0.5815 | 2 | 0.0945 |
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 0.5761
- Stop Loss: 0.5734
- Take Profit: 0.5815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5734 - 0.5761 = -0.0026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5761 - 0.5815 = -0.0054000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0026999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.4002 | 100 | 2977.6085 | 17.15 |
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 -0.0026999999999999
Taille de position = 8 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.5761 = -1706.96
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5734
Avec un position size USD de -1706.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -1706.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5381 % | 114.81 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5815
[entry_price] => 0.5761
[stop_loss] => 0.57313
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5815
[entry_price] => 0.5761
[stop_loss] => 0.57286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5815
[entry_price] => 0.5761
[stop_loss] => 0.57259
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5815
[entry_price] => 0.5761
[stop_loss] => 0.57205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0051
[rr_ratio] => 0.27
[high] => 0.57750000
[low] => 0.57100000
[mfe_pct] => 0.24
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:20:19-04:00
[end_at] => 2025-09-05T12:20:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0051
[rr_ratio] => 1.76
[high] => 0.58510000
[low] => 0.57100000
[mfe_pct] => 1.56
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:20:19-04:00
[end_at] => 2025-09-05T17:20:19-04:00
)
[breakout] => Array
(
[high_before] => 0.58420000
[high_after] => 0.58290000
[low_before] => 0.57280000
[low_after] => 0.57100000
[is_new_high] =>
[is_new_low] =>
)
)