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Long Trade on APE

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Long Trade on APE 10 Sep 2025 at 12:14:34

Take profit at 0.6172 (0.6 %) and Stop Loss at 0.6116 (0.31 %)

Long Trade on APE

The 10 Sep 2025 at 12:14:34

With 4301.1515 APE at 0.6135$ per unit.

Position size of 2638.7564 $

Take profit at 0.6172 (0.6 %) and Stop Loss at 0.6116 (0.31 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.710385

15m : 0.025978

1H : -0.100304

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001239978036
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.614137
  4. ema21 : 0.611437
  5. ema50 : 0.605781
  6. ema100 : 0.5976
  7. price_ema9_diff : -0.00103739
  8. ema9_ema21_diff : 0.00441469
  9. ema21_ema50_diff : 0.00933708
  10. price_ema100_diff : 0.0266061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0817241
  14. ema_slope_21 : 0.0692883
  15. ema_slope_50 : 0.0650701
  16. ema_slope_100 : 0.0596327
  17. rsi : 0.553633
  18. adx : 0.235309
  19. kc_percentage : 0.603336
  20. kc_width_percentage : 0.0294101
  21. volume_ema_diff : -0.330658
  22. volume_ema1 : 270993.36366657
  23. volume_ema2 : 404865.49597847
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.616416
  27. ema21 : 0.615402
  28. ema50 : 0.612889
  29. ema100 : 0.610321
  30. price_ema9_diff : -0.00473098
  31. ema9_ema21_diff : 0.00164798
  32. ema21_ema50_diff : 0.00410037
  33. price_ema100_diff : 0.00520776
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0315305
  37. ema_slope_21 : 0.0426762
  38. ema_slope_50 : 0.0343632
  39. ema_slope_100 : 0.0248411
  40. rsi : 0.46371
  41. adx : 0.268092
  42. kc_percentage : 0.298999
  43. kc_width_percentage : 0.0162501
  44. volume_ema_diff : -0.152074
  45. volume_ema1 : 83351.765090501
  46. volume_ema2 : 98300.850685668
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.61653
  50. ema21 : 0.616831
  51. ema50 : 0.615993
  52. ema100 : 0.614529
  53. price_ema9_diff : -0.00491589
  54. ema9_ema21_diff : -0.000487793
  55. ema21_ema50_diff : 0.00136138
  56. price_ema100_diff : -0.00167471
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0131432
  60. ema_slope_21 : -0.00346028
  61. ema_slope_50 : 0.00661438
  62. ema_slope_100 : 0.00838714
  63. rsi : 0.359008
  64. adx : 0.201039
  65. kc_percentage : -0.168461
  66. kc_width_percentage : 0.00812904
  67. volume_ema_diff : 0.880405
  68. volume_ema1 : 53419.255449745
  69. volume_ema2 : 28408.370339355
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113215
  74. 5m_price_ema100_diff: 
    0.00441286
  75. 5m_price: 
    113715
  76. 5m_correlation_with_coin: 
    0.710385
  77. btc_indicators
  78. 15m_ema100: 
    112225
  79. 15m_price_ema100_diff: 
    0.0132697
  80. 15m_price: 
    113715
  81. 15m_correlation_with_coin: 
    0.025978
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0177762
  85. 1H_price: 
    113715
  86. 1H_correlation_with_coin: 
    -0.100304
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:14:34		 10 Sep 2025
12:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6135 0.6116 0.6172 1.95 0.1096
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 0.6135
  • Stop Loss: 0.6116
  • Take Profit: 0.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6116 - 0.6135 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6135 - 0.6172 = -0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2638.7564 100 4301.1515 26.39
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6135 = -2583.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6116

Avec un position size USD de -2583.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0036999999999999 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2583.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.6 % 15.91 $
SL % Target SL $ Target
0.31 % 8.17 $
PNL PNL %
15.91 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 89.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6173
            [stop_loss] => 0.6116
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61825
            [stop_loss] => 0.6116
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6192
            [stop_loss] => 0.6116
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62015
            [stop_loss] => 0.6116
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6211
            [stop_loss] => 0.6116
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62205
            [stop_loss] => 0.6116
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.623
            [stop_loss] => 0.6116
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62395
            [stop_loss] => 0.6116
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6116
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62585
            [stop_loss] => 0.6116
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.6116
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.53
            [high] => 0.61950000
            [low] => 0.61180000
            [mfe_pct] => 0.98
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:14:34-04:00
            [end_at] => 2025-09-10T14:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.25
            [high] => 0.61950000
            [low] => 0.60870000
            [mfe_pct] => 0.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:14:34-04:00
            [end_at] => 2025-09-10T19:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61950000
            [high_after] => 0.61950000
            [low_before] => 0.61250000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)