Long Trade on APE 07 Sep 2025 at 20:28:08

Take profit at 0.5856 (0.39 %) and Stop Loss at 0.5822 (0.19 %)

Long Trade on APE

The 07 Sep 2025 at 20:28:08

With 7085.2992 APE at 0.5833$ per unit.

Position size of 4132.855 $

Take profit at 0.5856 (0.39 %) and Stop Loss at 0.5822 (0.19 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
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 : 0.454205

15m : 0.017161

1H : 0.07139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007527322709
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.584342
  4. ema21 : 0.583066
  5. ema50 : 0.580302
  6. ema100 : 0.578447
  7. price_ema9_diff : -0.00178336
  8. ema9_ema21_diff : 0.0021872
  9. ema21_ema50_diff : 0.0047638
  10. price_ema100_diff : 0.00838917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0299654
  14. ema_slope_21 : 0.0425942
  15. ema_slope_50 : 0.0366506
  16. ema_slope_100 : 0.0233938
  17. rsi : 0.522866
  18. adx : 0.271916
  19. kc_percentage : 0.508972
  20. kc_width_percentage : 0.0216745
  21. volume_ema_diff : -0.0147975
  22. volume_ema1 : 233513.75885958
  23. volume_ema2 : 237021.09699588
  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 : -0.00336071
  32. ema9_ema21_diff : 0.00044827
  33. ema21_ema50_diff : 0.00147729
  34. price_ema100_diff : 0.00167522
  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 : 0.190732
  44. kc_width_percentage : 0.00960803
  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 : 0.584498
  52. ema21 : 0.585093
  53. ema50 : 0.584987
  54. ema100 : 0.584496
  55. price_ema9_diff : -0.00205034
  56. ema9_ema21_diff : -0.00101763
  57. ema21_ema50_diff : 0.000181034
  58. price_ema100_diff : -0.00204743
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0299456
  62. ema_slope_21 : -0.0102664
  63. ema_slope_50 : -0.000118793
  64. ema_slope_100 : 0.00216861
  65. rsi : 0.356567
  66. adx : 0.248574
  67. kc_percentage : -0.0799246
  68. kc_width_percentage : 0.00525203
  69. volume_ema_diff : 0.0572802
  70. volume_ema1 : 25159.839441001
  71. volume_ema2 : 23796.756288622
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111143
  77. 5m_price_ema100_diff:
    -0.00178126
  78. 5m_price:
    110945
  79. 5m_correlation_with_coin:
    0.454205
  80. btc_indicators
  81. 15m_ema100:
    110916
  82. 15m_price_ema100_diff:
    0.000565299
  83. 15m_price:
    110979
  84. 15m_correlation_with_coin:
    0.017161
  85. btc_indicators
  86. 1H_ema100:
    111030
  87. 1H_price_ema100_diff:
    -0.000767778
  88. 1H_price:
    110945
  89. 1H_correlation_with_coin:
    0.07139
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:28:08
07 Sep 2025
20:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5833 0.5822 0.5856 2.09 0.1036
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 0.5833
  • Stop Loss: 0.5822
  • Take Profit: 0.5856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5822 - 0.5833 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5833 - 0.5856 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
4132.855 100 7085.2992 41.33
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 0.5833 = -4242.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5822

Avec un position size USD de -4242.18$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4242.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.39 % 16.3 $
SL % Target SL $ Target
0.19 % 7.79 $
PNL PNL %
16.3 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5855
            [stop_loss] => 0.5822
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58605
            [stop_loss] => 0.5822
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5866
            [stop_loss] => 0.5822
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58715
            [stop_loss] => 0.5822
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5877
            [stop_loss] => 0.5822
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58825
            [stop_loss] => 0.5822
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.5822
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58935
            [stop_loss] => 0.5822
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5899
            [stop_loss] => 0.5822
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59045
            [stop_loss] => 0.5822
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.5822
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.45
            [high] => 0.58710000
            [low] => 0.58220000
            [mfe_pct] => 0.65
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:28:08-04:00
            [end_at] => 2025-09-07T22:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.73
            [high] => 0.59180000
            [low] => 0.58220000
            [mfe_pct] => 1.46
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:28:08-04:00
            [end_at] => 2025-09-08T03:28:08-04:00
        )

    [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] => 
        )

)