Long Trade on APE 07 Sep 2025 at 03:03:48

Take profit at 0.5833 (0.41 %) and Stop Loss at 0.5797 (0.21 %)

Long Trade on APE

The 07 Sep 2025 at 03:03:48

With 6660.3945 APE at 0.5809$ per unit.

Position size of 3869.0232 $

Take profit at 0.5833 (0.41 %) and Stop Loss at 0.5797 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.353683

15m : 0.023831

1H : -0.050832

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000800753371
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.580562
  4. ema21 : 0.578319
  5. ema50 : 0.576424
  6. ema100 : 0.575125
  7. price_ema9_diff : 0.000581214
  8. ema9_ema21_diff : 0.00387924
  9. ema21_ema50_diff : 0.0032863
  10. price_ema100_diff : 0.0100405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.104932
  14. ema_slope_21 : 0.0513301
  15. ema_slope_50 : 0.0261713
  16. ema_slope_100 : 0.0157152
  17. rsi : 0.55335
  18. adx : 0.203811
  19. kc_percentage : 0.682263
  20. kc_width_percentage : 0.0233352
  21. volume_ema_diff : -0.158687
  22. volume_ema1 : 223187.83355791
  23. volume_ema2 : 265285.44412611
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.582552
  28. ema21 : 0.58166
  29. ema50 : 0.579015
  30. ema100 : 0.577218
  31. price_ema9_diff : -0.00283712
  32. ema9_ema21_diff : 0.00153459
  33. ema21_ema50_diff : 0.00456672
  34. price_ema100_diff : 0.00637879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235023
  38. ema_slope_21 : 0.0408891
  39. ema_slope_50 : 0.0362414
  40. ema_slope_100 : 0.0231441
  41. rsi : 0.496338
  42. adx : 0.373671
  43. kc_percentage : 0.357159
  44. kc_width_percentage : 0.0104933
  45. volume_ema_diff : 0.368692
  46. volume_ema1 : 93282.077705232
  47. volume_ema2 : 68154.167317527
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.58231
  52. ema21 : 0.582905
  53. ema50 : 0.582222
  54. ema100 : 0.580139
  55. price_ema9_diff : -0.00242188
  56. ema9_ema21_diff : -0.00102116
  57. ema21_ema50_diff : 0.00117398
  58. price_ema100_diff : 0.00131016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.041032
  62. ema_slope_21 : -0.0156404
  63. ema_slope_50 : 0.00280247
  64. ema_slope_100 : 0.00957534
  65. rsi : 0.343488
  66. adx : 0.211949
  67. kc_percentage : -0.124967
  68. kc_width_percentage : 0.00548692
  69. volume_ema_diff : 0.544878
  70. volume_ema1 : 44414.429825125
  71. volume_ema2 : 28749.463288754
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110432
  77. 5m_price_ema100_diff:
    0.000243749
  78. 5m_price:
    110459
  79. 5m_correlation_with_coin:
    0.353683
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -4.5568E-5
  83. 15m_price:
    110459
  84. 15m_correlation_with_coin:
    0.023831
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00344795
  88. 1H_price:
    110459
  89. 1H_correlation_with_coin:
    -0.050832
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:03:48
07 Sep 2025
03:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5809 0.5797 0.5833 2 0.1098
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 0.5809
  • Stop Loss: 0.5797
  • Take Profit: 0.5833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5797 - 0.5809 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5809 - 0.5833 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3869.0232 100 6660.3945 38.69
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5809 = -3872.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5797

Avec un position size USD de -3872.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3872.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
15.98 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1721 % 83.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5833
            [stop_loss] => 0.5797
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5839
            [stop_loss] => 0.5797
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5845
            [stop_loss] => 0.5797
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5851
            [stop_loss] => 0.5797
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 3.5
            [high] => 0.58440000
            [low] => 0.57990000
            [mfe_pct] => 0.6
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:03:48-04:00
            [end_at] => 2025-09-07T05:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.001
            [rr_ratio] => 5.2
            [high] => 0.58610000
            [low] => 0.57990000
            [mfe_pct] => 0.9
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:03:48-04:00
            [end_at] => 2025-09-07T10:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58740000
            [high_after] => 0.58550000
            [low_before] => 0.58050000
            [low_after] => 0.57990000
            [is_new_high] => 
            [is_new_low] => 
        )

)