Long Trade on APE 07 Sep 2025 at 20:22:43

Take profit at 0.5857 (0.38 %) and Stop Loss at 0.5824 (0.19 %)

Long Trade on APE

The 07 Sep 2025 at 20:22:43

With 7114.9166 APE at 0.5835$ per unit.

Position size of 4151.5538 $

Take profit at 0.5857 (0.38 %) and Stop Loss at 0.5824 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.454408

15m : 0.118627

1H : -0.035616

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007495988593
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.584382
  4. ema21 : 0.583084
  5. ema50 : 0.58031
  6. ema100 : 0.578451
  7. price_ema9_diff : -0.00150945
  8. ema9_ema21_diff : 0.00222455
  9. ema21_ema50_diff : 0.00478156
  10. price_ema100_diff : 0.00872802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0305378
  14. ema_slope_21 : 0.0428554
  15. ema_slope_50 : 0.0367638
  16. ema_slope_100 : 0.023451
  17. rsi : 0.527691
  18. adx : 0.273007
  19. kc_percentage : 0.523433
  20. kc_width_percentage : 0.02153
  21. volume_ema_diff : -0.0377049
  22. volume_ema1 : 227391.06130624
  23. volume_ema2 : 236300.77963666
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.585266
  28. ema21 : 0.585004
  29. ema50 : 0.584141
  30. ema100 : 0.582324
  31. price_ema9_diff : -0.00301899
  32. ema9_ema21_diff : 0.00044827
  33. ema21_ema50_diff : 0.00147729
  34. price_ema100_diff : 0.00201867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00732571
  38. ema_slope_21 : 0.0108645
  39. ema_slope_50 : 0.0104822
  40. ema_slope_100 : 0.011622
  41. rsi : 0.462105
  42. adx : 0.1148
  43. kc_percentage : 0.226418
  44. kc_width_percentage : 0.00960474
  45. volume_ema_diff : 0.416181
  46. volume_ema1 : 75210.530933646
  47. volume_ema2 : 53107.958849707
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.584698
  52. ema21 : 0.585227
  53. ema50 : 0.585058
  54. ema100 : 0.584662
  55. price_ema9_diff : -0.00204897
  56. ema9_ema21_diff : -0.000905322
  57. ema21_ema50_diff : 0.000290011
  58. price_ema100_diff : -0.00198894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0235911
  62. ema_slope_21 : -0.00582728
  63. ema_slope_50 : 0.00191347
  64. ema_slope_100 : 0.00272198
  65. rsi : 0.369114
  66. adx : 0.239905
  67. kc_percentage : -0.062127
  68. kc_width_percentage : 0.00523185
  69. volume_ema_diff : 0.259944
  70. volume_ema1 : 30243.984721501
  71. volume_ema2 : 24004.212141364
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111150
  77. 5m_price_ema100_diff:
    -0.00196855
  78. 5m_price:
    110931
  79. 5m_correlation_with_coin:
    0.454408
  80. btc_indicators
  81. 15m_ema100:
    110916
  82. 15m_price_ema100_diff:
    0.000565299
  83. 15m_price:
    110979
  84. 15m_correlation_with_coin:
    0.118627
  85. btc_indicators
  86. 1H_ema100:
    111030
  87. 1H_price_ema100_diff:
    -0.000889609
  88. 1H_price:
    110931
  89. 1H_correlation_with_coin:
    -0.035616
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:22:43
07 Sep 2025
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5835 0.5824 0.5857 2 0.1018
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 0.5835
  • Stop Loss: 0.5824
  • Take Profit: 0.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5824 - 0.5835 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5835 - 0.5857 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4151.5538 100 7114.9166 41.52
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 0.5835 = -4243.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5824

Avec un position size USD de -4243.64$

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 -4243.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.65 $
SL % Target SL $ Target
0.19 % 7.83 $
PNL PNL %
15.65 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0343 % 18.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5857
            [stop_loss] => 0.5824
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58625
            [stop_loss] => 0.5824
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5868
            [stop_loss] => 0.5824
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58735
            [stop_loss] => 0.5824
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.5824
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58845
            [stop_loss] => 0.5824
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.589
            [stop_loss] => 0.5824
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58955
            [stop_loss] => 0.5824
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5901
            [stop_loss] => 0.5824
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59065
            [stop_loss] => 0.5824
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5912
            [stop_loss] => 0.5824
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.77
            [high] => 0.58710000
            [low] => 0.58220000
            [mfe_pct] => 0.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:22:43-04:00
            [end_at] => 2025-09-07T22:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.38
            [high] => 0.59180000
            [low] => 0.58220000
            [mfe_pct] => 1.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:22:43-04:00
            [end_at] => 2025-09-08T03:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58820000
            [high_after] => 0.59180000
            [low_before] => 0.58240000
            [low_after] => 0.58220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)