Long Trade on APE 18 Sep 2025 at 01:38:09
Take profit at 0.6064 (0.55 %) and Stop Loss at 0.6015 (0.27 %)
Long Trade on APE
The 18 Sep 2025 at 01:38:09
With 4860.5072 APE at 0.6031$ per unit.
Position size of 2931.3719 $
Take profit at 0.6064 (0.55 %) and Stop Loss at 0.6015 (0.27 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519037 15m : 0.037969 1H : -0.111481 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001097279184
Details
- score: 2.01
- 1H
- ema9 : 0.601132
- ema21 : 0.594709
- ema50 : 0.590446
- ema100 : 0.594095
- price_ema9_diff : 0.00327381
- ema9_ema21_diff : 0.0107994
- ema21_ema50_diff : 0.00721997
- price_ema100_diff : 0.0151564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.304506
- ema_slope_21 : 0.192426
- ema_slope_50 : 0.0837807
- ema_slope_100 : 0.0209489
- rsi : 0.63761
- adx : 0.32281
- kc_percentage : 0.857403
- kc_width_percentage : 0.0371706
- volume_ema_diff : -0.301922
- volume_ema1 : 323602.75591368
- volume_ema2 : 463562.5569967
- chop : 30.7391
- regime : bull_high ¸
- 15m
- ema9 : 0.604879
- ema21 : 0.603641
- ema50 : 0.59844
- ema100 : 0.592398
- price_ema9_diff : -0.00294181
- ema9_ema21_diff : 0.00205105
- ema21_ema50_diff : 0.00869056
- price_ema100_diff : 0.0180642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0447608
- ema_slope_21 : 0.0497773
- ema_slope_50 : 0.0598788
- ema_slope_100 : 0.0498387
- rsi : 0.511006
- adx : 0.289967
- kc_percentage : 0.426352
- kc_width_percentage : 0.0156339
- volume_ema_diff : -0.413747
- volume_ema1 : 69040.424052718
- volume_ema2 : 117765.60284428
- chop : 56.5399
- regime : bull_medium ¸
- 5m
- ema9 : 0.604858
- ema21 : 0.605258
- ema50 : 0.604459
- ema100 : 0.602594
- price_ema9_diff : -0.00290649
- ema9_ema21_diff : -0.000662276
- ema21_ema50_diff : 0.00132255
- price_ema100_diff : 0.00083816
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00917316
- ema_slope_21 : 0.00269138
- ema_slope_50 : 0.00952329
- ema_slope_100 : 0.0115055
- rsi : 0.387116
- adx : 0.22151
- kc_percentage : -0.0139641
- kc_width_percentage : 0.00698323
- volume_ema_diff : -0.0557332
- volume_ema1 : 26414.867639276
- volume_ema2 : 27973.946950744
- chop : 46.3703
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116819
- 5m_price_ema100_diff:
0.00369197
- 5m_price:
117251
- 5m_correlation_with_coin:
0.519037
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.037969
- btc_indicators
- 1H_ema100:
115993
- 1H_price_ema100_diff:
0.010845
- 1H_price:
117251
- 1H_correlation_with_coin:
-0.111481
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:38:09 |
18 Sep 2025 02:10:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6031 | 0.6015 | 0.6064 | 2.06 | 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 0.6031
- Stop Loss: 0.6015
- Take Profit: 0.6064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6015 - 0.6031 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6031 - 0.6064 = -0.0033000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0015999999999999 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2931.3719 | 100 | 4860.5072 | 29.31 |
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 -0.0015999999999999
Taille de position = 8 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.6031 = -3015.5
Donc, tu peux acheter -5000 avec un stoploss a 0.6015
Avec un position size USD de -3015.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033000000000001 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -3015.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4311 % | 162.5 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6064
[entry_price] => 0.6031
[stop_loss] => 0.60134
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6064
[entry_price] => 0.6031
[stop_loss] => 0.60118
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6064
[entry_price] => 0.6031
[stop_loss] => 0.60102
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6064
[entry_price] => 0.6031
[stop_loss] => 0.6007
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0041
[rr_ratio] => 0.2
[high] => 0.60390000
[low] => 0.59900000
[mfe_pct] => 0.13
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:38:09-04:00
[end_at] => 2025-09-18T03:38:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0041
[rr_ratio] => 0.76
[high] => 0.60620000
[low] => 0.59900000
[mfe_pct] => 0.51
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:38:09-04:00
[end_at] => 2025-09-18T08:38:09-04:00
)
[breakout] => Array
(
[high_before] => 0.60810000
[high_after] => 0.60620000
[low_before] => 0.59980000
[low_after] => 0.59900000
[is_new_high] =>
[is_new_low] =>
)
)