Long Trade on APE 21 Sep 2025 at 04:34:57
Take profit at 0.6082 (0.61 %) and Stop Loss at 0.6026 (0.31 %)
Long Trade on APE
The 21 Sep 2025 at 04:34:57
With 4277.5742 APE at 0.6045$ per unit.
Position size of 2585.7936 $
Take profit at 0.6082 (0.61 %) and Stop Loss at 0.6026 (0.31 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367701 15m : 0.120771 1H : 0.030639 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00124681259
Details
- score: 2.15
- 1H
- ema9 : 0.60449
- ema21 : 0.600978
- ema50 : 0.598204
- ema100 : 0.595739
- price_ema9_diff : 1.57129E-5
- ema9_ema21_diff : 0.00584317
- ema21_ema50_diff : 0.00463733
- price_ema100_diff : 0.0147046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111688
- ema_slope_21 : 0.0841763
- ema_slope_50 : 0.0423846
- ema_slope_100 : 0.0271333
- rsi : 0.582984
- adx : 0.285359
- kc_percentage : 0.694415
- kc_width_percentage : 0.0281959
- volume_ema_diff : 0.468205
- volume_ema1 : 439306.73178282
- volume_ema2 : 299213.46998981
- chop : 44.1836
- regime : bull_medium ¸
- 15m
- ema9 : 0.607175
- ema21 : 0.606135
- ema50 : 0.602974
- ema100 : 0.600123
- price_ema9_diff : -0.00440633
- ema9_ema21_diff : 0.00171494
- ema21_ema50_diff : 0.00524377
- price_ema100_diff : 0.00729311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0422311
- ema_slope_21 : 0.05986
- ema_slope_50 : 0.0471478
- ema_slope_100 : 0.0320196
- rsi : 0.471018
- adx : 0.319371
- kc_percentage : 0.294238
- kc_width_percentage : 0.0142067
- volume_ema_diff : 0.352562
- volume_ema1 : 125707.87928005
- volume_ema2 : 92940.561314204
- chop : 50.571
- regime : range_low ¸
- 5m
- ema9 : 0.606655
- ema21 : 0.607693
- ema50 : 0.606803
- ema100 : 0.604402
- price_ema9_diff : -0.00355296
- ema9_ema21_diff : -0.00170805
- ema21_ema50_diff : 0.00146694
- price_ema100_diff : 0.000160738
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0441363
- ema_slope_21 : -0.0172229
- ema_slope_50 : 0.00530978
- ema_slope_100 : 0.0117826
- rsi : 0.33192
- adx : 0.327379
- kc_percentage : -0.150462
- kc_width_percentage : 0.00805531
- volume_ema_diff : 1.06376
- volume_ema1 : 88749.928415982
- volume_ema2 : 43003.994511773
- chop : 37.9819
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115593
- 5m_price_ema100_diff:
-0.000506715
- 5m_price:
115534
- 5m_correlation_with_coin:
0.367701
- btc_indicators
- 15m_ema100:
115686
- 15m_price_ema100_diff:
-0.00130954
- 15m_price:
115534
- 15m_correlation_with_coin:
0.120771
- btc_indicators
- 1H_ema100:
116174
- 1H_price_ema100_diff:
-0.00550415
- 1H_price:
115534
- 1H_correlation_with_coin:
0.030639
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 04:34:57 |
21 Sep 2025 05:10:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6045 | 0.6026 | 0.6082 | 1.95 | 0.1057 |
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 0.6045
- Stop Loss: 0.6026
- Take Profit: 0.6082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6026 - 0.6045 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6045 - 0.6082 = -0.0036999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036999999999999 / -0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2585.7936 | 100 | 4277.5742 | 25.86 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6045 = -2545.27
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6026
Avec un position size USD de -2545.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0036999999999999 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position -4210.53
- Taille de position USD -2545.27
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3474 % | 110.53 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6082
[entry_price] => 0.6045
[stop_loss] => 0.60241
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6082
[entry_price] => 0.6045
[stop_loss] => 0.60222
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6082
[entry_price] => 0.6045
[stop_loss] => 0.60203
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6082
[entry_price] => 0.6045
[stop_loss] => 0.60165
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 05:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0092
[rr_ratio] => 0.11
[high] => 0.60550000
[low] => 0.59530000
[mfe_pct] => 0.17
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-21T04:34:57-04:00
[end_at] => 2025-09-21T06:34:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0111
[rr_ratio] => 0.09
[high] => 0.60550000
[low] => 0.59340000
[mfe_pct] => 0.17
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-21T04:34:57-04:00
[end_at] => 2025-09-21T11:34:57-04:00
)
[breakout] => Array
(
[high_before] => 0.61190000
[high_after] => 0.60550000
[low_before] => 0.60120000
[low_after] => 0.59340000
[is_new_high] =>
[is_new_low] =>
)
)