Web3Way Logo

Long Trade on APE

Previous Trade Next Trade

Long Trade on APE 08 Sep 2025 at 16:17:31

Take profit at 0.5955 (0.52 %) and Stop Loss at 0.5909 (0.25 %)

Long Trade on APE

The 08 Sep 2025 at 16:17:31

With 5181.3543 APE at 0.5924$ per unit.

Position size of 3069.4343 $

Take profit at 0.5955 (0.52 %) and Stop Loss at 0.5909 (0.25 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
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 : 0.622025

15m : -0.002843

1H : -0.042925

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001029331906
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.594659
  4. ema21 : 0.592163
  5. ema50 : 0.586987
  6. ema100 : 0.581035
  7. price_ema9_diff : -0.0037992
  8. ema9_ema21_diff : 0.00421502
  9. ema21_ema50_diff : 0.00881734
  10. price_ema100_diff : 0.0195584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112871
  14. ema_slope_21 : 0.0994035
  15. ema_slope_50 : 0.0746443
  16. ema_slope_100 : 0.056424
  17. rsi : 0.52444
  18. adx : 0.336759
  19. kc_percentage : 0.501054
  20. kc_width_percentage : 0.0308996
  21. volume_ema_diff : -0.350256
  22. volume_ema1 : 228809.2653772
  23. volume_ema2 : 352153.08211697
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.594963
  27. ema21 : 0.595876
  28. ema50 : 0.594626
  29. ema100 : 0.592074
  30. price_ema9_diff : -0.00430876
  31. ema9_ema21_diff : -0.0015316
  32. ema21_ema50_diff : 0.00210099
  33. price_ema100_diff : 0.000550487
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0424302
  37. ema_slope_21 : -0.0131989
  38. ema_slope_50 : 0.0095865
  39. ema_slope_100 : 0.0144046
  40. rsi : 0.398363
  41. adx : 0.208674
  42. kc_percentage : 0.0876564
  43. kc_width_percentage : 0.0141878
  44. volume_ema_diff : -0.471506
  45. volume_ema1 : 49647.985600131
  46. volume_ema2 : 93942.491529471
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.593918
  50. ema21 : 0.595086
  51. ema50 : 0.596098
  52. ema100 : 0.596215
  53. price_ema9_diff : -0.00255641
  54. ema9_ema21_diff : -0.00196238
  55. ema21_ema50_diff : -0.00169907
  56. price_ema100_diff : -0.00639878
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0515049
  60. ema_slope_21 : -0.0347894
  61. ema_slope_50 : -0.0175333
  62. ema_slope_100 : -0.00796459
  63. rsi : 0.314336
  64. adx : 0.237829
  65. kc_percentage : -0.163973
  66. kc_width_percentage : 0.00664554
  67. volume_ema_diff : -0.289474
  68. volume_ema1 : 15847.776513546
  69. volume_ema2 : 22304.305393414
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112221
  74. 5m_price_ema100_diff: 
    -0.00212819
  75. 5m_price: 
    111982
  76. 5m_correlation_with_coin: 
    0.622025
  77. btc_indicators
  78. 15m_ema100: 
    111785
  79. 15m_price_ema100_diff: 
    0.00176123
  80. 15m_price: 
    111982
  81. 15m_correlation_with_coin: 
    -0.002843
  82. btc_indicators
  83. 1H_ema100: 
    111036
  84. 1H_price_ema100_diff: 
    0.00852001
  85. 1H_price: 
    111982
  86. 1H_correlation_with_coin: 
    -0.042925
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:17:31		 08 Sep 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5924 0.5909 0.5955 2.07 0.1023
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 0.5924
  • Stop Loss: 0.5909
  • Take Profit: 0.5955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5909 - 0.5924 = -0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5924 - 0.5955 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015000000000001 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
3069.4343 100 5181.3543 30.69
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 -0.0015000000000001

Taille de position = 8 / -0.0015000000000001 = -5333.33

Taille de position USD = -5333.33 x 0.5924 = -3159.46

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5909

Avec un position size USD de -3159.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3159.46
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.52 % 16.06 $
SL % Target SL $ Target
0.25 % 7.77 $
PNL PNL %
-7.77 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.287 % 113.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5924
            [stop_loss] => 0.59075
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5924
            [stop_loss] => 0.5906
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5924
            [stop_loss] => 0.59045
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5955
            [entry_price] => 0.5924
            [stop_loss] => 0.59015
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.38
            [high] => 0.59740000
            [low] => 0.59030000
            [mfe_pct] => 0.84
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:17:31-04:00
            [end_at] => 2025-09-08T18:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.57
            [high] => 0.60200000
            [low] => 0.59030000
            [mfe_pct] => 1.62
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:17:31-04:00
            [end_at] => 2025-09-08T23:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60010000
            [high_after] => 0.60200000
            [low_before] => 0.59170000
            [low_after] => 0.59030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)