Long Trade on APE 18 Sep 2025 at 15:39:12

Take profit at 0.6109 (0.46 %) and Stop Loss at 0.6067 (0.23 %)

Long Trade on APE

The 18 Sep 2025 at 15:39:12

With 5805.6099 APE at 0.6081$ per unit.

Position size of 3530.3914 $

Take profit at 0.6109 (0.46 %) and Stop Loss at 0.6067 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.669608

15m : 0.223541

1H : 0.047337

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009186516915
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.607829
  4. ema21 : 0.603666
  5. ema50 : 0.596886
  6. ema100 : 0.594318
  7. price_ema9_diff : 0.000444377
  8. ema9_ema21_diff : 0.0068962
  9. ema21_ema50_diff : 0.0113595
  10. price_ema100_diff : 0.0231879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0887085
  14. ema_slope_21 : 0.107856
  15. ema_slope_50 : 0.0857826
  16. ema_slope_100 : 0.0468421
  17. rsi : 0.612705
  18. adx : 0.322659
  19. kc_percentage : 0.739545
  20. kc_width_percentage : 0.0280874
  21. volume_ema_diff : -0.216701
  22. volume_ema1 : 339866.47158095
  23. volume_ema2 : 433891.13067967
  24. chop : 59.97
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.610334
  29. ema21 : 0.609117
  30. ema50 : 0.606347
  31. ema100 : 0.60187
  32. price_ema9_diff : -0.0036608
  33. ema9_ema21_diff : 0.00199845
  34. ema21_ema50_diff : 0.00456703
  35. price_ema100_diff : 0.0103499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0425879
  39. ema_slope_21 : 0.0443255
  40. ema_slope_50 : 0.0360766
  41. ema_slope_100 : 0.0327934
  42. rsi : 0.493245
  43. adx : 0.283666
  44. kc_percentage : 0.344969
  45. kc_width_percentage : 0.0119561
  46. volume_ema_diff : -0.391667
  47. volume_ema1 : 62591.421203878
  48. volume_ema2 : 102890.20801458
  49. chop : 59.7707
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.610217
  54. ema21 : 0.610629
  55. ema50 : 0.609638
  56. ema100 : 0.607924
  57. price_ema9_diff : -0.00347066
  58. ema9_ema21_diff : -0.000674776
  59. ema21_ema50_diff : 0.00162557
  60. price_ema100_diff : 0.000288055
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0143961
  64. ema_slope_21 : 0.00270347
  65. ema_slope_50 : 0.0112431
  66. ema_slope_100 : 0.0116674
  67. rsi : 0.338208
  68. adx : 0.18816
  69. kc_percentage : -0.181762
  70. kc_width_percentage : 0.00612566
  71. volume_ema_diff : -0.000631591
  72. volume_ema1 : 30669.827337734
  73. volume_ema2 : 30689.210375291
  74. chop : 29.4128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117480
  80. 5m_price_ema100_diff:
    -0.00206598
  81. 5m_price:
    117237
  82. 5m_correlation_with_coin:
    0.669608
  83. btc_indicators
  84. 15m_ema100:
    116938
  85. 15m_price_ema100_diff:
    0.00262267
  86. 15m_price:
    117245
  87. 15m_correlation_with_coin:
    0.223541
  88. btc_indicators
  89. 1H_ema100:
    116269
  90. 1H_price_ema100_diff:
    0.00832799
  91. 1H_price:
    117237
  92. 1H_correlation_with_coin:
    0.047337
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:39:12
18 Sep 2025
16:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6081 0.6067 0.6109 2 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 0.6081
  • Stop Loss: 0.6067
  • Take Profit: 0.6109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6067 - 0.6081 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6081 - 0.6109 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
3530.3914 100 5805.6099 35.30
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.6081 = -3474.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6067

Avec un position size USD de -3474.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3474.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.26 $
SL % Target SL $ Target
0.23 % 8.13 $
PNL PNL %
16.26 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6067
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.6067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6123
            [stop_loss] => 0.6067
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.613
            [stop_loss] => 0.6067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6067
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.6067
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6151
            [stop_loss] => 0.6067
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6158
            [stop_loss] => 0.6067
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6067
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6172
            [stop_loss] => 0.6067
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6179
            [stop_loss] => 0.6067
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61170000
            [low] => 0.60850000
            [mfe_pct] => 0.59
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:39:12-04:00
            [end_at] => 2025-09-18T17:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.29
            [high] => 0.61450000
            [low] => 0.60530000
            [mfe_pct] => 1.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:39:12-04:00
            [end_at] => 2025-09-18T22:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61300000
            [high_after] => 0.61450000
            [low_before] => 0.60640000
            [low_after] => 0.60530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)