Long Trade on APE 13 Sep 2025 at 03:53:15

Take profit at 0.6256 (0.32 %) and Stop Loss at 0.6226 (0.16 %)

Long Trade on APE

The 13 Sep 2025 at 03:53:15

With 8138.9724 APE at 0.6236$ per unit.

Position size of 5075.4632 $

Take profit at 0.6256 (0.32 %) and Stop Loss at 0.6226 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.304729

15m : -0.01343

1H : -0.125758

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006552833751
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.623982
  4. ema21 : 0.620541
  5. ema50 : 0.616138
  6. ema100 : 0.612856
  7. price_ema9_diff : -0.000612745
  8. ema9_ema21_diff : 0.00554568
  9. ema21_ema50_diff : 0.00714479
  10. price_ema100_diff : 0.01753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125732
  14. ema_slope_21 : 0.106994
  15. ema_slope_50 : 0.0654503
  16. ema_slope_100 : 0.0406138
  17. rsi : 0.59215
  18. adx : 0.223721
  19. kc_percentage : 0.698498
  20. kc_width_percentage : 0.0227136
  21. volume_ema_diff : -0.574064
  22. volume_ema1 : 176268.97739057
  23. volume_ema2 : 413839.56553435
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.625047
  28. ema21 : 0.625079
  29. ema50 : 0.622932
  30. ema100 : 0.619901
  31. price_ema9_diff : -0.00231589
  32. ema9_ema21_diff : -5.09055E-5
  33. ema21_ema50_diff : 0.00344631
  34. price_ema100_diff : 0.00596548
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129362
  38. ema_slope_21 : 0.00430765
  39. ema_slope_50 : 0.0198695
  40. ema_slope_100 : 0.0200005
  41. rsi : 0.462894
  42. adx : 0.112035
  43. kc_percentage : 0.211602
  44. kc_width_percentage : 0.00843531
  45. volume_ema_diff : -0.59409
  46. volume_ema1 : 29582.059361907
  47. volume_ema2 : 72878.494193178
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.624468
  52. ema21 : 0.624954
  53. ema50 : 0.625209
  54. ema100 : 0.624717
  55. price_ema9_diff : -0.00139012
  56. ema9_ema21_diff : -0.000778044
  57. ema21_ema50_diff : -0.000408116
  58. price_ema100_diff : -0.00178862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0156282
  62. ema_slope_21 : -0.0107998
  63. ema_slope_50 : -0.00445844
  64. ema_slope_100 : -6.35752E-5
  65. rsi : 0.359145
  66. adx : 0.177208
  67. kc_percentage : -0.00314846
  68. kc_width_percentage : 0.00422839
  69. volume_ema_diff : -0.118487
  70. volume_ema1 : 10791.852021997
  71. volume_ema2 : 12242.422404276
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115822
  77. 5m_price_ema100_diff:
    -0.000612013
  78. 5m_price:
    115752
  79. 5m_correlation_with_coin:
    0.304729
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.000937092
  83. 15m_price:
    115765
  84. 15m_correlation_with_coin:
    -0.01343
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0131262
  88. 1H_price:
    115752
  89. 1H_correlation_with_coin:
    -0.125758
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:53:15
13 Sep 2025
03:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6236 0.6226 0.6256 2 0.1056
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 0.6236
  • Stop Loss: 0.6226
  • Take Profit: 0.6256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6226 - 0.6236 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6236 - 0.6256 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5075.4632 100 8138.9724 50.75
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6236 = -4988.8

Donc, tu peux acheter -8000 avec un stoploss a 0.6226

Avec un position size USD de -4988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -4988.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16.28 $
SL % Target SL $ Target
0.16 % 8.14 $
PNL PNL %
-8.14 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 109.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6236
            [stop_loss] => 0.6225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6236
            [stop_loss] => 0.6224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6236
            [stop_loss] => 0.6223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6256
            [entry_price] => 0.6236
            [stop_loss] => 0.6221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 6
            [high] => 0.63140000
            [low] => 0.62230000
            [mfe_pct] => 1.25
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:53:15-04:00
            [end_at] => 2025-09-13T05:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.84
            [high] => 0.63750000
            [low] => 0.61870000
            [mfe_pct] => 2.23
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:53:15-04:00
            [end_at] => 2025-09-13T10:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62790000
            [high_after] => 0.63750000
            [low_before] => 0.62340000
            [low_after] => 0.61870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)