Long Trade on APE 20 Sep 2025 at 20:30:19

Take profit at 0.5975 (0.23 %) and Stop Loss at 0.5954 (0.12 %)

Long Trade on APE

The 20 Sep 2025 at 20:30:19

With 11512.7121 APE at 0.5961$ per unit.

Position size of 6862.7277 $

Take profit at 0.5975 (0.23 %) and Stop Loss at 0.5954 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.635851

15m : 0.112993

1H : -0.06555

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000463256032
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.597197
  4. ema21 : 0.595892
  5. ema50 : 0.595756
  6. ema100 : 0.595261
  7. price_ema9_diff : -0.00183725
  8. ema9_ema21_diff : 0.00219026
  9. ema21_ema50_diff : 0.000227344
  10. price_ema100_diff : 0.0014078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811846
  14. ema_slope_21 : 0.0521981
  15. ema_slope_50 : 0.0157458
  16. ema_slope_100 : 0.008716
  17. rsi : 0.508942
  18. adx : 0.231475
  19. kc_percentage : 0.510759
  20. kc_width_percentage : 0.0228247
  21. volume_ema_diff : -0.56499
  22. volume_ema1 : 109243.42272091
  23. volume_ema2 : 251128.93759572
  24. chop : 53.3253
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.59721
  29. ema21 : 0.597637
  30. ema50 : 0.596629
  31. ema100 : 0.594395
  32. price_ema9_diff : -0.00186021
  33. ema9_ema21_diff : -0.0007141
  34. ema21_ema50_diff : 0.00168981
  35. price_ema100_diff : 0.00286737
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0243726
  39. ema_slope_21 : -0.00458935
  40. ema_slope_50 : 0.00908476
  41. ema_slope_100 : 0.0128083
  42. rsi : 0.426922
  43. adx : 0.0976034
  44. kc_percentage : 0.144004
  45. kc_width_percentage : 0.00725037
  46. volume_ema_diff : -0.570909
  47. volume_ema1 : 18575.802086708
  48. volume_ema2 : 43291.084649179
  49. chop : 46.8855
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.596681
  54. ema21 : 0.597261
  55. ema50 : 0.59779
  56. ema100 : 0.597976
  57. price_ema9_diff : -0.000974857
  58. ema9_ema21_diff : -0.000970802
  59. ema21_ema50_diff : -0.000885326
  60. price_ema100_diff : -0.00313744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168911
  64. ema_slope_21 : -0.0150585
  65. ema_slope_50 : -0.00827239
  66. ema_slope_100 : -0.00424998
  67. rsi : 0.331087
  68. adx : 0.228639
  69. kc_percentage : -0.154728
  70. kc_width_percentage : 0.00287826
  71. volume_ema_diff : 0.00762772
  72. volume_ema1 : 9032.1617295624
  73. volume_ema2 : 8963.7883799676
  74. chop : 45.9544
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115705
  80. 5m_price_ema100_diff:
    -0.00143537
  81. 5m_price:
    115539
  82. 5m_correlation_with_coin:
    0.635851
  83. btc_indicators
  84. 15m_ema100:
    115699
  85. 15m_price_ema100_diff:
    -0.00138714
  86. 15m_price:
    115539
  87. 15m_correlation_with_coin:
    0.112993
  88. btc_indicators
  89. 1H_ema100:
    116221
  90. 1H_price_ema100_diff:
    -0.00587086
  91. 1H_price:
    115539
  92. 1H_correlation_with_coin:
    -0.06555
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:30:19
20 Sep 2025
20:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5961 0.5954 0.5975 2 0.1054
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 0.5961
  • Stop Loss: 0.5954
  • Take Profit: 0.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5954 - 0.5961 = -0.00069999999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5961 - 0.5975 = -0.0014000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014000000000001 / -0.00069999999999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
6862.7277 100 11512.7121 68.63
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 -0.00069999999999992

Taille de position = 8 / -0.00069999999999992 = -11428.57

Taille de position USD = -11428.57 x 0.5961 = -6812.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.5954

Avec un position size USD de -6812.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -6812.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16.12 $
SL % Target SL $ Target
0.12 % 8.06 $
PNL PNL %
16.12 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.5954
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59785
            [stop_loss] => 0.5954
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.5954
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59855
            [stop_loss] => 0.5954
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5989
            [stop_loss] => 0.5954
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59925
            [stop_loss] => 0.5954
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.5954
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.5954
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6003
            [stop_loss] => 0.5954
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60065
            [stop_loss] => 0.5954
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.5954
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 45
            [high] => 0.60060000
            [low] => 0.59600000
            [mfe_pct] => 0.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:30:20-04:00
            [end_at] => 2025-09-20T22:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.61190000
            [low] => 0.59600000
            [mfe_pct] => 2.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 158
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:30:20-04:00
            [end_at] => 2025-09-21T03:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60180000
            [high_after] => 0.61190000
            [low_before] => 0.59590000
            [low_after] => 0.59600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)