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Long Trade on APE

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Long Trade on APE 05 Sep 2025 at 10:39:41

Take profit at 0.5793 (1.1 %) and Stop Loss at 0.5698 (0.56 %)

Long Trade on APE

The 05 Sep 2025 at 10:39:41

With 2521.3337 APE at 0.573$ per unit.

Position size of 1444.7242 $

Take profit at 0.5793 (1.1 %) and Stop Loss at 0.5698 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.70627

15m : -0.025317

1H : 0.002519

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002115282638
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.575825
  4. ema21 : 0.572411
  5. ema50 : 0.570355
  6. ema100 : 0.568739
  7. price_ema9_diff : -0.00490688
  8. ema9_ema21_diff : 0.00596483
  9. ema21_ema50_diff : 0.00360396
  10. price_ema100_diff : 0.00749156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161481
  14. ema_slope_21 : 0.101631
  15. ema_slope_50 : 0.0425119
  16. ema_slope_100 : 0.0242628
  17. rsi : 0.519227
  18. adx : 0.23416
  19. kc_percentage : 0.521765
  20. kc_width_percentage : 0.0331341
  21. volume_ema_diff : 1.65358
  22. volume_ema1 : 1166952.8328203
  23. volume_ema2 : 439764.3881964
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.578225
  27. ema21 : 0.577512
  28. ema50 : 0.574214
  29. ema100 : 0.570831
  30. price_ema9_diff : -0.00903666
  31. ema9_ema21_diff : 0.00123442
  32. ema21_ema50_diff : 0.00574306
  33. price_ema100_diff : 0.0037993
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0425143
  37. ema_slope_21 : 0.0489654
  38. ema_slope_50 : 0.0452466
  39. ema_slope_100 : 0.0335926
  40. rsi : 0.426628
  41. adx : 0.350714
  42. kc_percentage : 0.0918191
  43. kc_width_percentage : 0.0197643
  44. volume_ema_diff : 1.46361
  45. volume_ema1 : 452497.27637641
  46. volume_ema2 : 183672.13085846
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.576537
  50. ema21 : 0.578518
  51. ema50 : 0.578205
  52. ema100 : 0.576419
  53. price_ema9_diff : -0.00613554
  54. ema9_ema21_diff : -0.00342494
  55. ema21_ema50_diff : 0.000541093
  56. price_ema100_diff : -0.00593248
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0806833
  60. ema_slope_21 : -0.0300067
  61. ema_slope_50 : 0.000321285
  62. ema_slope_100 : 0.00816765
  63. rsi : 0.242587
  64. adx : 0.364921
  65. kc_percentage : -0.0848582
  66. kc_width_percentage : 0.0162901
  67. volume_ema_diff : 0.953334
  68. volume_ema1 : 227700.8673848
  69. volume_ema2 : 116570.3374818
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112261
  74. 5m_price_ema100_diff: 
    -0.012749
  75. 5m_price: 
    110830
  76. 5m_correlation_with_coin: 
    0.70627
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    -0.025317
  82. btc_indicators
  83. 1H_ema100: 
    110746
  84. 1H_price_ema100_diff: 
    0.000759069
  85. 1H_price: 
    110830
  86. 1H_correlation_with_coin: 
    0.002519
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:39:41		 05 Sep 2025
15:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.573 0.5698 0.5793 1.97 0.1016
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 0.573
  • Stop Loss: 0.5698
  • Take Profit: 0.5793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5698 - 0.573 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.573 - 0.5793 = -0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1444.7242 100 2521.3337 14.45
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.573 = -1432.5

Donc, tu peux acheter -2500 avec un stoploss a 0.5698

Avec un position size USD de -1432.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1432.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.1 % 15.88 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
15.88 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1571 % 28.13 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5794
            [stop_loss] => 0.5698
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.581
            [stop_loss] => 0.5698
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5826
            [stop_loss] => 0.5698
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 6.38
            [high] => 0.57810000
            [low] => 0.57220000
            [mfe_pct] => 0.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:39:41-04:00
            [end_at] => 2025-09-05T12:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 13.44
            [high] => 0.58510000
            [low] => 0.57210000
            [mfe_pct] => 2.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:39:41-04:00
            [end_at] => 2025-09-05T17:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58420000
            [high_after] => 0.58360000
            [low_before] => 0.57100000
            [low_after] => 0.57210000
            [is_new_high] => 
            [is_new_low] => 
        )

)