Long Trade on APE 08 Sep 2025 at 15:58:15
Take profit at 0.5967 (0.56 %) and Stop Loss at 0.5918 (0.27 %)
Long Trade on APE
The 08 Sep 2025 at 15:58:15
With 4865.8374 APE at 0.5934$ per unit.
Position size of 2887.3879 $
Take profit at 0.5967 (0.56 %) and Stop Loss at 0.5918 (0.27 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636828 15m : -0.043892 1H : -0.076975 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001096077174
Details
- score: 2.06
- 1H
- ema9 : 0.595164
- ema21 : 0.592112
- ema50 : 0.586712
- ema100 : 0.580496
- price_ema9_diff : -0.00296396
- ema9_ema21_diff : 0.00515428
- ema21_ema50_diff : 0.00920235
- price_ema100_diff : 0.0222282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131178
- ema_slope_21 : 0.105341
- ema_slope_50 : 0.0764242
- ema_slope_100 : 0.0579739
- rsi : 0.541386
- adx : 0.343743
- kc_percentage : 0.553862
- kc_width_percentage : 0.0328519
- volume_ema_diff : -0.11052
- volume_ema1 : 322435.79427951
- volume_ema2 : 362499.60313286
- regime : bull_medium ¸
- 15m
- ema9 : 0.596285
- ema21 : 0.596567
- ema50 : 0.59475
- ema100 : 0.591705
- price_ema9_diff : -0.00483922
- ema9_ema21_diff : -0.000473139
- ema21_ema50_diff : 0.00305632
- price_ema100_diff : 0.00286363
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0212068
- ema_slope_21 : 0.000635146
- ema_slope_50 : 0.0173919
- ema_slope_100 : 0.01958
- rsi : 0.451605
- adx : 0.213632
- kc_percentage : 0.142797
- kc_width_percentage : 0.0150638
- volume_ema_diff : -0.185177
- volume_ema1 : 80935.871989002
- volume_ema2 : 99329.491768436
- regime : range_low ¸
- 5m
- ema9 : 0.594684
- ema21 : 0.595825
- ema50 : 0.596501
- ema100 : 0.596142
- price_ema9_diff : -0.00215961
- ema9_ema21_diff : -0.00191458
- ema21_ema50_diff : -0.00113449
- price_ema100_diff : -0.00460053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0443069
- ema_slope_21 : -0.0251779
- ema_slope_50 : -0.0106679
- ema_slope_100 : -0.00293923
- rsi : 0.343526
- adx : 0.197888
- kc_percentage : -0.0581527
- kc_width_percentage : 0.00713871
- volume_ema_diff : -0.295518
- volume_ema1 : 16969.294350956
- volume_ema2 : 24087.626529449
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112216
- 5m_price_ema100_diff:
-0.00229552
- 5m_price:
111958
- 5m_correlation_with_coin:
0.636828
- btc_indicators
- 15m_ema100:
111753
- 15m_price_ema100_diff:
0.00310281
- 15m_price:
112100
- 15m_correlation_with_coin:
-0.043892
- btc_indicators
- 1H_ema100:
110969
- 1H_price_ema100_diff:
0.00891616
- 1H_price:
111958
- 1H_correlation_with_coin:
-0.076975
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:58:15 |
08 Sep 2025 16:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5934 | 0.5918 | 0.5967 | 2.06 | 0.1024 |
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 0.5934
- Stop Loss: 0.5918
- Take Profit: 0.5967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5918 - 0.5934 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5934 - 0.5967 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2887.3879 | 100 | 4865.8374 | 28.87 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.5934 = -2967
Donc, tu peux acheter -5000 avec un stoploss a 0.5918
Avec un position size USD de -2967$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -2967
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2865 % | 106.27 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5967
[entry_price] => 0.5934
[stop_loss] => 0.59164
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5967
[entry_price] => 0.5934
[stop_loss] => 0.59148
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5967
[entry_price] => 0.5934
[stop_loss] => 0.59132
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5967
[entry_price] => 0.5934
[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] => 0.0033
[max_drawdown] => 0.0031
[rr_ratio] => 1.06
[high] => 0.59670000
[low] => 0.59030000
[mfe_pct] => 0.56
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-09-08T15:58:15-04:00
[end_at] => 2025-09-08T17:58:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0031
[rr_ratio] => 2.77
[high] => 0.60200000
[low] => 0.59030000
[mfe_pct] => 1.45
[mae_pct] => 0.52
[mfe_mae_ratio] => 2.77
[candles_analyzed] => 84
[start_at] => 2025-09-08T15:58:15-04:00
[end_at] => 2025-09-08T22:58:15-04:00
)
[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] =>
)
)