Long Trade on APE 18 Sep 2025 at 02:12:05
Take profit at 0.6051 (0.53 %) and Stop Loss at 0.6003 (0.27 %)
Long Trade on APE
The 18 Sep 2025 at 02:12:05
With 5054.5664 APE at 0.6019$ per unit.
Position size of 3042.3435 $
Take profit at 0.6051 (0.53 %) and Stop Loss at 0.6003 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.51186 15m : -0.036832 1H : 0.193678 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001055151503
Details
- score: 2.02
- 1H
- ema9 : 0.601269
- ema21 : 0.595354
- ema50 : 0.590783
- ema100 : 0.593449
- price_ema9_diff : 0.00104844
- ema9_ema21_diff : 0.00993546
- ema21_ema50_diff : 0.00773652
- price_ema100_diff : 0.0142391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.304221
- ema_slope_21 : 0.202476
- ema_slope_50 : 0.0932939
- ema_slope_100 : 0.029518
- rsi : 0.61782
- adx : 0.323818
- kc_percentage : 0.789669
- kc_width_percentage : 0.035401
- volume_ema_diff : -0.450804
- volume_ema1 : 252097.69488003
- volume_ema2 : 459030.73263691
- chop : 36.7968
- regime : bull_high ¸
- 15m
- ema9 : 0.604059
- ema21 : 0.603475
- ema50 : 0.598763
- ema100 : 0.59276
- price_ema9_diff : -0.00357521
- ema9_ema21_diff : 0.000968657
- ema21_ema50_diff : 0.00786906
- price_ema100_diff : 0.0154189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163804
- ema_slope_21 : 0.0355167
- ema_slope_50 : 0.0528326
- ema_slope_100 : 0.0467729
- rsi : 0.481806
- adx : 0.256478
- kc_percentage : 0.317226
- kc_width_percentage : 0.0153829
- volume_ema_diff : -0.427343
- volume_ema1 : 63642.581417378
- volume_ema2 : 111135.77280257
- chop : 60.3539
- regime : bull_medium ¸
- 5m
- ema9 : 0.603113
- ema21 : 0.604033
- ema50 : 0.604095
- ema100 : 0.602989
- price_ema9_diff : -0.00201248
- ema9_ema21_diff : -0.00152254
- ema21_ema50_diff : -0.000102814
- price_ema100_diff : -0.00180722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0458572
- ema_slope_21 : -0.0248834
- ema_slope_50 : -0.006231
- ema_slope_100 : 0.00165025
- rsi : 0.368489
- adx : 0.215709
- kc_percentage : -0.0155049
- kc_width_percentage : 0.00674274
- volume_ema_diff : -0.242398
- volume_ema1 : 18968.081884832
- volume_ema2 : 25037.029510008
- chop : 37.5657
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116896
- 5m_price_ema100_diff:
0.00213648
- 5m_price:
117146
- 5m_correlation_with_coin:
0.51186
- btc_indicators
- 15m_ema100:
116495
- 15m_price_ema100_diff:
0.00558284
- 15m_price:
117146
- 15m_correlation_with_coin:
-0.036832
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.00995665
- 1H_price:
117146
- 1H_correlation_with_coin:
0.193678
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:12:05 |
18 Sep 2025 02:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6019 | 0.6003 | 0.6051 | 2 | 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 0.6019
- Stop Loss: 0.6003
- Take Profit: 0.6051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6003 - 0.6019 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6019 - 0.6051 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3042.3435 | 100 | 5054.5664 | 30.42 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.6019 = -3009.5
Donc, tu peux acheter -5000 avec un stoploss a 0.6003
Avec un position size USD de -3009.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -3009.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2824 % | 106.25 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6051
[entry_price] => 0.6019
[stop_loss] => 0.60014
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6051
[entry_price] => 0.6019
[stop_loss] => 0.59998
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6051
[entry_price] => 0.6019
[stop_loss] => 0.59982
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6051
[entry_price] => 0.6019
[stop_loss] => 0.5995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0029
[rr_ratio] => 0.62
[high] => 0.60370000
[low] => 0.59900000
[mfe_pct] => 0.3
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:12:05-04:00
[end_at] => 2025-09-18T04:12:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0029
[rr_ratio] => 1.48
[high] => 0.60620000
[low] => 0.59900000
[mfe_pct] => 0.71
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:12:05-04:00
[end_at] => 2025-09-18T09:12:05-04:00
)
[breakout] => Array
(
[high_before] => 0.60810000
[high_after] => 0.60620000
[low_before] => 0.59980000
[low_after] => 0.59900000
[is_new_high] =>
[is_new_low] =>
)
)