Long Trade on APE 09 Sep 2025 at 10:36:47
Take profit at 0.6146 (1.24 %) and Stop Loss at 0.6034 (0.61 %)
Long Trade on APE
The 09 Sep 2025 at 10:36:47
With 2139.7286 APE at 0.6071$ per unit.
Position size of 1299.0293 $
Take profit at 0.6146 (1.24 %) and Stop Loss at 0.6034 (0.61 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720356 15m : 0.038413 1H : 0.044734 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002492527913
Details
- score: 2.08
- 1H
- ema9 : 0.611981
- ema21 : 0.60671
- ema50 : 0.598017
- ema100 : 0.590598
- price_ema9_diff : -0.00797635
- ema9_ema21_diff : 0.00868715
- ema21_ema50_diff : 0.014537
- price_ema100_diff : 0.0279396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222565
- ema_slope_21 : 0.176998
- ema_slope_50 : 0.122746
- ema_slope_100 : 0.0822681
- rsi : 0.531113
- adx : 0.399546
- kc_percentage : 0.499129
- kc_width_percentage : 0.0403901
- volume_ema_diff : 0.904178
- volume_ema1 : 892312.60069826
- volume_ema2 : 468607.69073013
- regime : bull_high ¸
- 15m
- ema9 : 0.613923
- ema21 : 0.614805
- ema50 : 0.611218
- ema100 : 0.605807
- price_ema9_diff : -0.0111137
- ema9_ema21_diff : -0.00143589
- ema21_ema50_diff : 0.00586906
- price_ema100_diff : 0.00213367
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0488135
- ema_slope_21 : 0.00161419
- ema_slope_50 : 0.0355054
- ema_slope_100 : 0.0368296
- rsi : 0.332317
- adx : 0.292116
- kc_percentage : -0.0421461
- kc_width_percentage : 0.0235546
- volume_ema_diff : 0.884096
- volume_ema1 : 321194.04744071
- volume_ema2 : 170476.42206946
- regime : range_medium ¸
- 5m
- ema9 : 0.611521
- ema21 : 0.613485
- ema50 : 0.615018
- ema100 : 0.614672
- price_ema9_diff : -0.00723027
- ema9_ema21_diff : -0.00320103
- ema21_ema50_diff : -0.00249326
- price_ema100_diff : -0.0123199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0397139
- ema_slope_21 : -0.0318853
- ema_slope_50 : -0.0180298
- ema_slope_100 : -0.00607113
- rsi : 0.324537
- adx : 0.220378
- kc_percentage : -0.0804565
- kc_width_percentage : 0.0177972
- volume_ema_diff : 1.25083
- volume_ema1 : 192972.31128666
- volume_ema2 : 85733.515947601
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112626
- 5m_price_ema100_diff:
-0.00896948
- 5m_price:
111616
- 5m_correlation_with_coin:
0.720356
- btc_indicators
- 15m_ema100:
112310
- 15m_price_ema100_diff:
-0.00589493
- 15m_price:
111648
- 15m_correlation_with_coin:
0.038413
- btc_indicators
- 1H_ema100:
111693
- 1H_price_ema100_diff:
-0.000695329
- 1H_price:
111616
- 1H_correlation_with_coin:
0.044734
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 10:36:47 |
09 Sep 2025 11:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6071 | 0.6034 | 0.6146 | 2.03 | 0.1045 |
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 0.6071
- Stop Loss: 0.6034
- Take Profit: 0.6146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6034 - 0.6071 = -0.0036999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6071 - 0.6146 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0036999999999999 = 2.027
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.0293 | 100 | 2139.7286 | 12.99 |
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 -0.0036999999999999
Taille de position = 8 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.6071 = -1312.65
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6034
Avec un position size USD de -1312.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
- Taille de position -2162.16
- Taille de position USD -1312.65
- Perte potentielle 8
- Gain potentiel 16.22
- Risk-Reward Ratio 2.027
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6918 % | 113.5 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6071
[stop_loss] => 0.60303
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6071
[stop_loss] => 0.60266
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6071
[stop_loss] => 0.60229
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6071
[stop_loss] => 0.60155
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 14:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 0.49
[high] => 0.60980000
[low] => 0.60160000
[mfe_pct] => 0.44
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-09T10:36:47-04:00
[end_at] => 2025-09-09T12:36:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0101
[rr_ratio] => 0.27
[high] => 0.60980000
[low] => 0.59700000
[mfe_pct] => 0.44
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-09T10:36:47-04:00
[end_at] => 2025-09-09T17:36:47-04:00
)
[breakout] => Array
(
[high_before] => 0.62370000
[high_after] => 0.60980000
[low_before] => 0.60540000
[low_after] => 0.59700000
[is_new_high] =>
[is_new_low] =>
)
)