Long Trade on APE 07 Sep 2025 at 03:08:43

Take profit at 0.5828 (0.41 %) and Stop Loss at 0.5792 (0.21 %)

Long Trade on APE

The 07 Sep 2025 at 03:08:43

With 6799.2066 APE at 0.5804$ per unit.

Position size of 3946.2595 $

Take profit at 0.5828 (0.41 %) and Stop Loss at 0.5792 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.85
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 : 0.351444

15m : 0.143634

1H : -0.115795

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007844052435
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.580462
  4. ema21 : 0.578273
  5. ema50 : 0.576405
  6. ema100 : 0.575115
  7. price_ema9_diff : -0.00010779
  8. ema9_ema21_diff : 0.00378522
  9. ema21_ema50_diff : 0.00324157
  10. price_ema100_diff : 0.00918856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103479
  14. ema_slope_21 : 0.050671
  15. ema_slope_50 : 0.025887
  16. ema_slope_100 : 0.0155715
  17. rsi : 0.544718
  18. adx : 0.201368
  19. kc_percentage : 0.6463
  20. kc_width_percentage : 0.0237688
  21. volume_ema_diff : -0.123613
  22. volume_ema1 : 233562.32672457
  23. volume_ema2 : 266505.97273396
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.582452
  28. ema21 : 0.581614
  29. ema50 : 0.578996
  30. ema100 : 0.577208
  31. price_ema9_diff : -0.00352436
  32. ema9_ema21_diff : 0.00144092
  33. ema21_ema50_diff : 0.00452224
  34. price_ema100_diff : 0.00552981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220677
  38. ema_slope_21 : 0.0402347
  39. ema_slope_50 : 0.035958
  40. ema_slope_100 : 0.0230008
  41. rsi : 0.478945
  42. adx : 0.369186
  43. kc_percentage : 0.291167
  44. kc_width_percentage : 0.0109159
  45. volume_ema_diff : 0.494155
  46. volume_ema1 : 103656.5708719
  47. volume_ema2 : 69374.69592537
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.581864
  52. ema21 : 0.582644
  53. ema50 : 0.582144
  54. ema100 : 0.580204
  55. price_ema9_diff : -0.00251645
  56. ema9_ema21_diff : -0.00133959
  57. ema21_ema50_diff : 0.000859055
  58. price_ema100_diff : 0.000336138
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0448581
  62. ema_slope_21 : -0.0197496
  63. ema_slope_50 : 0.000206217
  64. ema_slope_100 : 0.00789705
  65. rsi : 0.319913
  66. adx : 0.224007
  67. kc_percentage : -0.217905
  68. kc_width_percentage : 0.00532844
  69. volume_ema_diff : 0.311311
  70. volume_ema1 : 37811.363801194
  71. volume_ema2 : 28834.771909848
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110438
  77. 5m_price_ema100_diff:
    0.000302065
  78. 5m_price:
    110472
  79. 5m_correlation_with_coin:
    0.351444
  80. btc_indicators
  81. 15m_ema100:
    110465
  82. 15m_price_ema100_diff:
    6.35744E-5
  83. 15m_price:
    110472
  84. 15m_correlation_with_coin:
    0.143634
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00333917
  88. 1H_price:
    110472
  89. 1H_correlation_with_coin:
    -0.115795
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:08:43
07 Sep 2025
03:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5804 0.5792 0.5828 2 0.1097
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 0.5804
  • Stop Loss: 0.5792
  • Take Profit: 0.5828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5792 - 0.5804 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5804 - 0.5828 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3946.2595 100 6799.2066 39.46
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 0.5804 = -3869.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5792

Avec un position size USD de -3869.34$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3869.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.32 $
SL % Target SL $ Target
0.21 % 8.16 $
PNL PNL %
16.32 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0861 % 41.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.5792
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5834
            [stop_loss] => 0.5792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.5792
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.5792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5852
            [stop_loss] => 0.5792
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 8
            [high] => 0.58440000
            [low] => 0.57990000
            [mfe_pct] => 0.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:08:43-04:00
            [end_at] => 2025-09-07T05:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 12.6
            [high] => 0.58670000
            [low] => 0.57990000
            [mfe_pct] => 1.09
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:08:43-04:00
            [end_at] => 2025-09-07T10:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58740000
            [high_after] => 0.58550000
            [low_before] => 0.58010000
            [low_after] => 0.57990000
            [is_new_high] => 
            [is_new_low] => 
        )

)