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Long Trade on APE

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Long Trade on APE 08 Sep 2025 at 15:38:33

Take profit at 0.5974 (0.62 %) and Stop Loss at 0.5919 (0.3 %)

Long Trade on APE

The 08 Sep 2025 at 15:38:33

With 4369.3367 APE at 0.5937$ per unit.

Position size of 2594.0752 $

Take profit at 0.5974 (0.62 %) and Stop Loss at 0.5919 (0.3 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.629863

15m : -0.009101

1H : -0.113153

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00122062768
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.595224
  4. ema21 : 0.592139
  5. ema50 : 0.586724
  6. ema100 : 0.580502
  7. price_ema9_diff : -0.00256045
  8. ema9_ema21_diff : 0.00520932
  9. ema21_ema50_diff : 0.0092286
  10. price_ema100_diff : 0.0227345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132031
  14. ema_slope_21 : 0.10573
  15. ema_slope_50 : 0.0765929
  16. ema_slope_100 : 0.0580598
  17. rsi : 0.546193
  18. adx : 0.343743
  19. kc_percentage : 0.567786
  20. kc_width_percentage : 0.0328353
  21. volume_ema_diff : -0.116569
  22. volume_ema1 : 319988.79383273
  23. volume_ema2 : 362211.72072735
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.596606
  27. ema21 : 0.596719
  28. ema50 : 0.594738
  29. ema100 : 0.591651
  30. price_ema9_diff : -0.00487247
  31. ema9_ema21_diff : -0.000188036
  32. ema21_ema50_diff : 0.00333031
  33. price_ema100_diff : 0.00346318
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.019532
  37. ema_slope_21 : 0.00341646
  38. ema_slope_50 : 0.0191899
  39. ema_slope_100 : 0.0204715
  40. rsi : 0.432198
  41. adx : 0.216272
  42. kc_percentage : 0.177682
  43. kc_width_percentage : 0.0159656
  44. volume_ema_diff : -0.0603426
  45. volume_ema1 : 93781.768399918
  46. volume_ema2 : 99804.214447179
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.595917
  50. ema21 : 0.596731
  51. ema50 : 0.596948
  52. ema100 : 0.596286
  53. price_ema9_diff : -0.0037209
  54. ema9_ema21_diff : -0.00136443
  55. ema21_ema50_diff : -0.000364045
  56. price_ema100_diff : -0.00433701
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0177399
  60. ema_slope_21 : -0.00829541
  61. ema_slope_50 : -0.00186673
  62. ema_slope_100 : 0.00206106
  63. rsi : 0.31806
  64. adx : 0.137634
  65. kc_percentage : -0.107978
  66. kc_width_percentage : 0.00830274
  67. volume_ema_diff : 1.78267
  68. volume_ema1 : 78563.128000902
  69. volume_ema2 : 28232.912905896
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112225
  74. 5m_price_ema100_diff: 
    -0.00121093
  75. 5m_price: 
    112089
  76. 5m_correlation_with_coin: 
    0.629863
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    -0.009101
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.0100721
  85. 1H_price: 
    112089
  86. 1H_correlation_with_coin: 
    -0.113153
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:38:33		 08 Sep 2025
16:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5937 0.5919 0.5974 2.06 0.1015
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 0.5937
  • Stop Loss: 0.5919
  • Take Profit: 0.5974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5919 - 0.5937 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5937 - 0.5974 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2594.0752 100 4369.3367 25.94
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.5937 = -2638.66

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5919

Avec un position size USD de -2638.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2638.66
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.62 % 16.17 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
-7.86 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 111.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5937
            [stop_loss] => 0.59172
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5937
            [stop_loss] => 0.59154
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5937
            [stop_loss] => 0.59136
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5974
            [entry_price] => 0.5937
            [stop_loss] => 0.591
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.59580000
            [low] => 0.59030000
            [mfe_pct] => 0.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:38:33-04:00
            [end_at] => 2025-09-08T17:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.44
            [high] => 0.60200000
            [low] => 0.59030000
            [mfe_pct] => 1.4
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:38:33-04:00
            [end_at] => 2025-09-08T22:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60080000
            [high_after] => 0.60200000
            [low_before] => 0.59250000
            [low_after] => 0.59030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)