Long Trade on APE 18 Sep 2025 at 19:06:17

Take profit at 0.6085 (0.41 %) and Stop Loss at 0.6047 (0.21 %)

Long Trade on APE

The 18 Sep 2025 at 19:06:17

With 6357.0499 APE at 0.606$ per unit.

Position size of 3852.3722 $

Take profit at 0.6085 (0.41 %) and Stop Loss at 0.6047 (0.21 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.616823

15m : 0.081677

1H : 0.223575

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008389635764
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.60836
  4. ema21 : 0.605401
  5. ema50 : 0.598737
  6. ema100 : 0.595572
  7. price_ema9_diff : -0.00387994
  8. ema9_ema21_diff : 0.00488755
  9. ema21_ema50_diff : 0.0111296
  10. price_ema100_diff : 0.0175076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0816827
  14. ema_slope_21 : 0.0995549
  15. ema_slope_50 : 0.0854513
  16. ema_slope_100 : 0.0494703
  17. rsi : 0.548257
  18. adx : 0.287974
  19. kc_percentage : 0.520763
  20. kc_width_percentage : 0.0241777
  21. volume_ema_diff : -0.626742
  22. volume_ema1 : 142026.84978224
  23. volume_ema2 : 380506.61894379
  24. chop : 60.1957
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.608687
  29. ema21 : 0.60916
  30. ema50 : 0.607943
  31. ema100 : 0.606038
  32. price_ema9_diff : -0.00441486
  33. ema9_ema21_diff : -0.000776525
  34. ema21_ema50_diff : 0.0020012
  35. price_ema100_diff : -6.39203E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255324
  39. ema_slope_21 : -0.00398728
  40. ema_slope_50 : 0.0109558
  41. ema_slope_100 : 0.0122419
  42. rsi : 0.392897
  43. adx : 0.173836
  44. kc_percentage : 0.0472365
  45. kc_width_percentage : 0.011557
  46. volume_ema_diff : -0.404454
  47. volume_ema1 : 41572.920577594
  48. volume_ema2 : 69806.439713225
  49. chop : 55.8302
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.608064
  54. ema21 : 0.608871
  55. ema50 : 0.609451
  56. ema100 : 0.609179
  57. price_ema9_diff : -0.00339449
  58. ema9_ema21_diff : -0.00132641
  59. ema21_ema50_diff : -0.000951074
  60. price_ema100_diff : -0.00521923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0213496
  64. ema_slope_21 : -0.0161903
  65. ema_slope_50 : -0.00847326
  66. ema_slope_100 : -0.00258374
  67. rsi : 0.329526
  68. adx : 0.2382
  69. kc_percentage : -0.329991
  70. kc_width_percentage : 0.00561964
  71. volume_ema_diff : 0.784907
  72. volume_ema1 : 24653.863266029
  73. volume_ema2 : 13812.40157171
  74. chop : 35.264
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00606571
  81. 5m_price:
    116684
  82. 5m_correlation_with_coin:
    0.616823
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00380788
  86. 15m_price:
    116684
  87. 15m_correlation_with_coin:
    0.081677
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00262237
  91. 1H_price:
    116684
  92. 1H_correlation_with_coin:
    0.223575
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:17
18 Sep 2025
19:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.606 0.6047 0.6085 1.92 0.106
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 0.606
  • Stop Loss: 0.6047
  • Take Profit: 0.6085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6047 - 0.606 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.606 - 0.6085 = -0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
3852.3722 100 6357.0499 38.52
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.606 = -3729.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6047

Avec un position size USD de -3729.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025000000000001 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3729.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.41 % 15.89 $
SL % Target SL $ Target
0.21 % 8.26 $
PNL PNL %
15.89 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066 % 30.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6047
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.60925
            [stop_loss] => 0.6047
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6099
            [stop_loss] => 0.6047
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.61055
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.6112
            [stop_loss] => 0.6047
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.61185
            [stop_loss] => 0.6047
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.6125
            [stop_loss] => 0.6047
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61315
            [stop_loss] => 0.6047
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6138
            [stop_loss] => 0.6047
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.61445
            [stop_loss] => 0.6047
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 21:20:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.6047
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 20
            [high] => 0.61400000
            [low] => 0.60560000
            [mfe_pct] => 1.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:17-04:00
            [end_at] => 2025-09-18T21:06:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.92
            [high] => 0.61450000
            [low] => 0.59680000
            [mfe_pct] => 1.4
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:17-04:00
            [end_at] => 2025-09-19T02:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61210000
            [high_after] => 0.61450000
            [low_before] => 0.60530000
            [low_after] => 0.59680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)