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Long Trade on APE

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Long Trade on APE 05 Sep 2025 at 13:57:08

Take profit at 0.5766 (0.58 %) and Stop Loss at 0.5716 (0.3 %)

Long Trade on APE

The 05 Sep 2025 at 13:57:08

With 4807.3137 APE at 0.5733$ per unit.

Position size of 2756.0329 $

Take profit at 0.5766 (0.58 %) and Stop Loss at 0.5716 (0.3 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.67
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.752017

15m : -0.092185

1H : -0.00743

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001109420709
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.575716
  4. ema21 : 0.573246
  5. ema50 : 0.570914
  6. ema100 : 0.56869
  7. price_ema9_diff : -0.00419696
  8. ema9_ema21_diff : 0.0043084
  9. ema21_ema50_diff : 0.0040839
  10. price_ema100_diff : 0.00810567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12603
  14. ema_slope_21 : 0.0995808
  15. ema_slope_50 : 0.0490604
  16. ema_slope_100 : 0.0303342
  17. rsi : 0.511821
  18. adx : 0.199719
  19. kc_percentage : 0.49421
  20. kc_width_percentage : 0.0334024
  21. volume_ema_diff : 0.319433
  22. volume_ema1 : 572321.36002404
  23. volume_ema2 : 433762.8899969
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.576115
  27. ema21 : 0.576608
  28. ema50 : 0.575051
  29. ema100 : 0.571935
  30. price_ema9_diff : -0.00488651
  31. ema9_ema21_diff : -0.000854927
  32. ema21_ema50_diff : 0.00270734
  33. price_ema100_diff : 0.00238585
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0198701
  37. ema_slope_21 : -0.00928283
  38. ema_slope_50 : 0.0119951
  39. ema_slope_100 : 0.0177438
  40. rsi : 0.428212
  41. adx : 0.205594
  42. kc_percentage : 0.132668
  43. kc_width_percentage : 0.0157244
  44. volume_ema_diff : -0.611654
  45. volume_ema1 : 58227.450591754
  46. volume_ema2 : 149937.3885419
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.574955
  50. ema21 : 0.57588
  51. ema50 : 0.57651
  52. ema100 : 0.576579
  53. price_ema9_diff : -0.00287859
  54. ema9_ema21_diff : -0.00160753
  55. ema21_ema50_diff : -0.00109262
  56. price_ema100_diff : -0.00568828
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0348587
  60. ema_slope_21 : -0.0151263
  61. ema_slope_50 : -0.00733866
  62. ema_slope_100 : -0.00308175
  63. rsi : 0.332382
  64. adx : 0.221405
  65. kc_percentage : -0.109233
  66. kc_width_percentage : 0.00727021
  67. volume_ema_diff : -0.598691
  68. volume_ema1 : 17808.326652796
  69. volume_ema2 : 44375.638735571
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111413
  74. 5m_price_ema100_diff: 
    -0.00834153
  75. 5m_price: 
    110484
  76. 5m_correlation_with_coin: 
    0.752017
  77. btc_indicators
  78. 15m_ema100: 
    111207
  79. 15m_price_ema100_diff: 
    -0.00774996
  80. 15m_price: 
    110345
  81. 15m_correlation_with_coin: 
    -0.092185
  82. btc_indicators
  83. 1H_ema100: 
    110782
  84. 1H_price_ema100_diff: 
    -0.00269212
  85. 1H_price: 
    110484
  86. 1H_correlation_with_coin: 
    -0.00743
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
13:57:08		 05 Sep 2025
14:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5733 0.5716 0.5766 1.94 0.1024
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 0.5733
  • Stop Loss: 0.5716
  • Take Profit: 0.5766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5716 - 0.5733 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5733 - 0.5766 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
2756.0329 100 4807.3137 27.56
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.5733 = -2697.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.5716

Avec un position size USD de -2697.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2697.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.58 % 15.86 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
15.86 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2093 % 70.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5767
            [stop_loss] => 0.5716
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57755
            [stop_loss] => 0.5716
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5784
            [stop_loss] => 0.5716
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57925
            [stop_loss] => 0.5716
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.5716
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58095
            [stop_loss] => 0.5716
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5818
            [stop_loss] => 0.5716
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58265
            [stop_loss] => 0.5716
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5716
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58435
            [stop_loss] => 0.5716
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.92
            [high] => 0.58160000
            [low] => 0.57210000
            [mfe_pct] => 1.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T13:57:08-04:00
            [end_at] => 2025-09-05T15:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.83
            [high] => 0.58510000
            [low] => 0.57210000
            [mfe_pct] => 2.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T13:57:08-04:00
            [end_at] => 2025-09-05T20:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58260000
            [high_after] => 0.58510000
            [low_before] => 0.57100000
            [low_after] => 0.57210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)