Long Trade on APE 21 Sep 2025 at 05:16:28

Take profit at 0.6049 (0.55 %) and Stop Loss at 0.6 (0.27 %)

Long Trade on APE

The 21 Sep 2025 at 05:16:28

With 4875.2995 APE at 0.6016$ per unit.

Position size of 2932.9802 $

Take profit at 0.6049 (0.55 %) and Stop Loss at 0.6 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
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 : 0.387101

15m : 0.3304

1H : -0.146601

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.001093949897
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.603992
  4. ema21 : 0.601076
  5. ema50 : 0.598391
  6. ema100 : 0.596122
  7. price_ema9_diff : -0.00396097
  8. ema9_ema21_diff : 0.00485062
  9. ema21_ema50_diff : 0.00448742
  10. price_ema100_diff : 0.00918819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0956743
  14. ema_slope_21 : 0.0794604
  15. ema_slope_50 : 0.041713
  16. ema_slope_100 : 0.0262618
  17. rsi : 0.526096
  18. adx : 0.275698
  19. kc_percentage : 0.519427
  20. kc_width_percentage : 0.0283311
  21. volume_ema_diff : 0.294218
  22. volume_ema1 : 383583.21975843
  23. volume_ema2 : 296382.11723543
  24. chop : 45.169
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.605069
  29. ema21 : 0.605363
  30. ema50 : 0.602992
  31. ema100 : 0.600316
  32. price_ema9_diff : -0.00573325
  33. ema9_ema21_diff : -0.000486693
  34. ema21_ema50_diff : 0.00393282
  35. price_ema100_diff : 0.00213836
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0270454
  39. ema_slope_21 : 0.0203472
  40. ema_slope_50 : 0.0306082
  41. ema_slope_100 : 0.0243315
  42. rsi : 0.389334
  43. adx : 0.286776
  44. kc_percentage : 0.0293171
  45. kc_width_percentage : 0.0135112
  46. volume_ema_diff : 0.0961781
  47. volume_ema1 : 101693.40262596
  48. volume_ema2 : 92770.868263102
  49. chop : 39.7744
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.604075
  54. ema21 : 0.605583
  55. ema50 : 0.60604
  56. ema100 : 0.60463
  57. price_ema9_diff : -0.00409799
  58. ema9_ema21_diff : -0.00249002
  59. ema21_ema50_diff : -0.000754394
  60. price_ema100_diff : -0.00501192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0585167
  64. ema_slope_21 : -0.0414244
  65. ema_slope_50 : -0.0144455
  66. ema_slope_100 : -0.000904685
  67. rsi : 0.256371
  68. adx : 0.320838
  69. kc_percentage : -0.428427
  70. kc_width_percentage : 0.0069823
  71. volume_ema_diff : 0.358168
  72. volume_ema1 : 55306.010172542
  73. volume_ema2 : 40721.009299678
  74. chop : 34.3019
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115582
  80. 5m_price_ema100_diff:
    -0.000938106
  81. 5m_price:
    115474
  82. 5m_correlation_with_coin:
    0.387101
  83. btc_indicators
  84. 15m_ema100:
    115666
  85. 15m_price_ema100_diff:
    -0.00166198
  86. 15m_price:
    115474
  87. 15m_correlation_with_coin:
    0.3304
  88. btc_indicators
  89. 1H_ema100:
    116177
  90. 1H_price_ema100_diff:
    -0.00604873
  91. 1H_price:
    115474
  92. 1H_correlation_with_coin:
    -0.146601
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:16:28
21 Sep 2025
05:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6016 0.6 0.6049 2.06 0.1083
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 0.6016
  • Stop Loss: 0.6
  • Take Profit: 0.6049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6 - 0.6016 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6016 - 0.6049 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2932.9802 100 4875.2995 29.33
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 0.6016 = -3008

Donc, tu peux acheter -5000 avec un stoploss a 0.6

Avec un position size USD de -3008$

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 -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -3008
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.55 % 16.09 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 137.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6049
            [entry_price] => 0.6016
            [stop_loss] => 0.59984
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6049
            [entry_price] => 0.6016
            [stop_loss] => 0.59968
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6049
            [entry_price] => 0.6016
            [stop_loss] => 0.59952
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6049
            [entry_price] => 0.6016
            [stop_loss] => 0.5992
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.29
            [high] => 0.60400000
            [low] => 0.59340000
            [mfe_pct] => 0.4
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:16:28-04:00
            [end_at] => 2025-09-21T07:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.29
            [high] => 0.60400000
            [low] => 0.59340000
            [mfe_pct] => 0.4
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:16:28-04:00
            [end_at] => 2025-09-21T12:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61190000
            [high_after] => 0.60400000
            [low_before] => 0.60150000
            [low_after] => 0.59340000
            [is_new_high] => 
            [is_new_low] => 
        )

)