Long Trade on APE 07 Sep 2025 at 03:17:58

Take profit at 0.5828 (0.38 %) and Stop Loss at 0.5795 (0.19 %)

Long Trade on APE

The 07 Sep 2025 at 03:17:58

With 7155.2669 APE at 0.5806$ per unit.

Position size of 4154.3479 $

Take profit at 0.5828 (0.38 %) and Stop Loss at 0.5795 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.8
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 : 0.354752

15m : -0.086281

1H : 0.051713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000745371688
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.580502
  4. ema21 : 0.578291
  5. ema50 : 0.576413
  6. ema100 : 0.575119
  7. price_ema9_diff : 0.00016784
  8. ema9_ema21_diff : 0.00382283
  9. ema21_ema50_diff : 0.00325946
  10. price_ema100_diff : 0.00952936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.10406
  14. ema_slope_21 : 0.0509346
  15. ema_slope_50 : 0.0260007
  16. ema_slope_100 : 0.015629
  17. rsi : 0.548138
  18. adx : 0.200581
  19. kc_percentage : 0.658498
  20. kc_width_percentage : 0.0238984
  21. volume_ema_diff : -0.109225
  22. volume_ema1 : 237845.72307124
  23. volume_ema2 : 267009.90171592
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.58205
  28. ema21 : 0.581505
  29. ema50 : 0.579046
  30. ema100 : 0.57723
  31. price_ema9_diff : -0.00249157
  32. ema9_ema21_diff : 0.000936031
  33. ema21_ema50_diff : 0.00424785
  34. price_ema100_diff : 0.00583678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108762
  38. ema_slope_21 : 0.0334393
  39. ema_slope_50 : 0.0332271
  40. ema_slope_100 : 0.0220144
  41. rsi : 0.487587
  42. adx : 0.346074
  43. kc_percentage : 0.335006
  44. kc_width_percentage : 0.0104271
  45. volume_ema_diff : 0.137447
  46. volume_ema1 : 72147.827590155
  47. volume_ema2 : 63429.616936991
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.581306
  52. ema21 : 0.582234
  53. ema50 : 0.581996
  54. ema100 : 0.580179
  55. price_ema9_diff : -0.00121572
  56. ema9_ema21_diff : -0.00159308
  57. ema21_ema50_diff : 0.000408896
  58. price_ema100_diff : 0.000724045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0450813
  62. ema_slope_21 : -0.0243707
  63. ema_slope_50 : -0.00338526
  64. ema_slope_100 : 0.00583763
  65. rsi : 0.357698
  66. adx : 0.232124
  67. kc_percentage : -0.0529993
  68. kc_width_percentage : 0.00497046
  69. volume_ema_diff : -0.29892
  70. volume_ema1 : 19055.030683494
  71. volume_ema2 : 27179.559529678
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110437
  77. 5m_price_ema100_diff:
    0.000387268
  78. 5m_price:
    110480
  79. 5m_correlation_with_coin:
    0.354752
  80. btc_indicators
  81. 15m_ema100:
    110461
  82. 15m_price_ema100_diff:
    0.000172148
  83. 15m_price:
    110480
  84. 15m_correlation_with_coin:
    -0.086281
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00326577
  88. 1H_price:
    110480
  89. 1H_correlation_with_coin:
    0.051713
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:17:58
07 Sep 2025
03:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5806 0.5795 0.5828 2 0.1078
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 0.5806
  • Stop Loss: 0.5795
  • Take Profit: 0.5828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5795 - 0.5806 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5806 - 0.5828 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
4154.3479 100 7155.2669 41.54
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.5806 = -4222.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5795

Avec un position size USD de -4222.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4222.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.74 $
SL % Target SL $ Target
0.19 % 7.87 $
PNL PNL %
15.74 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1206 % 63.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.5795
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58335
            [stop_loss] => 0.5795
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5839
            [stop_loss] => 0.5795
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58445
            [stop_loss] => 0.5795
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.585
            [stop_loss] => 0.5795
            [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] => 0.0038
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.43
            [high] => 0.58440000
            [low] => 0.57990000
            [mfe_pct] => 0.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:17:58-04:00
            [end_at] => 2025-09-07T05:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 8.71
            [high] => 0.58670000
            [low] => 0.57990000
            [mfe_pct] => 1.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:17:58-04:00
            [end_at] => 2025-09-07T10:17:58-04:00
        )

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

)