Long Trade on APE 29 Sep 2025 at 19:57:47
Take profit at 0.5334 (0.51 %) and Stop Loss at 0.5293 (0.26 %)
Long Trade on APE
The 29 Sep 2025 at 19:57:47
With 5923.5821 APE at 0.5307$ per unit.
Position size of 3143.645 $
Take profit at 0.5334 (0.51 %) and Stop Loss at 0.5293 (0.26 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248884 15m : -0.02241 1H : -0.007882 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0009003561124
Details
- score: 2.12
- 1H
- ema9 : 0.528869
- ema21 : 0.52562
- ema50 : 0.522423
- ema100 : 0.519162
- price_ema9_diff : 0.00346175
- ema9_ema21_diff : 0.00618143
- ema21_ema50_diff : 0.00611973
- price_ema100_diff : 0.0222226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.08517
- ema_slope_21 : 0.0514818
- ema_slope_50 : 0.035579
- ema_slope_100 : 0.0281896
- rsi : 0.595322
- adx : 0.269049
- kc_percentage : 0.738518
- kc_width_percentage : 0.0387185
- volume_ema_diff : -0.379347
- volume_ema1 : 194565.81835811
- volume_ema2 : 313485.785306
- chop : 45.0953
- regime : bull_high ¸
- 15m
- ema9 : 0.53293
- ema21 : 0.531077
- ema50 : 0.527695
- ema100 : 0.526125
- price_ema9_diff : -0.00418581
- ema9_ema21_diff : 0.00349049
- ema21_ema50_diff : 0.00640719
- price_ema100_diff : 0.00869494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0594158
- ema_slope_21 : 0.0800388
- ema_slope_50 : 0.0571768
- ema_slope_100 : 0.0320772
- rsi : 0.591217
- adx : 0.454474
- kc_percentage : 0.421096
- kc_width_percentage : 0.0131919
- volume_ema_diff : -0.830999
- volume_ema1 : 14725.215837772
- volume_ema2 : 87131.293920556
- chop : 73.8872
- regime : bull_medium ¸
- 5m
- ema9 : 0.532302
- ema21 : 0.532917
- ema50 : 0.531843
- ema100 : 0.529501
- price_ema9_diff : -0.00301106
- ema9_ema21_diff : -0.0011537
- ema21_ema50_diff : 0.00201986
- price_ema100_diff : 0.00226419
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0261553
- ema_slope_21 : -0.0092961
- ema_slope_50 : 0.00976585
- ema_slope_100 : 0.0146697
- rsi : 0.345592
- adx : 0.18399
- kc_percentage : -0.124936
- kc_width_percentage : 0.00665728
- volume_ema_diff : -0.449359
- volume_ema1 : 6982.3962776483
- volume_ema2 : 12680.507681073
- chop : 42.042
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114060
- 5m_price_ema100_diff:
0.00178461
- 5m_price:
114264
- 5m_correlation_with_coin:
0.248884
- btc_indicators
- 15m_ema100:
113115
- 15m_price_ema100_diff:
0.00999065
- 15m_price:
114246
- 15m_correlation_with_coin:
-0.02241
- btc_indicators
- 1H_ema100:
110848
- 1H_price_ema100_diff:
0.0308177
- 1H_price:
114264
- 1H_correlation_with_coin:
-0.007882
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:57:47 |
29 Sep 2025 20:15:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5307 | 0.5293 | 0.5334 | 1.93 | 0.1089 |
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 0.5307
- Stop Loss: 0.5293
- Take Profit: 0.5334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5293 - 0.5307 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5307 - 0.5334 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3143.645 | 100 | 5923.5821 | 31.44 |
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 0.5307 = -3032.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5293
Avec un position size USD de -3032.57$
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 -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -3032.57
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.358 % | 135.71 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5334
[entry_price] => 0.5307
[stop_loss] => 0.52916
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5334
[entry_price] => 0.5307
[stop_loss] => 0.52902
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5334
[entry_price] => 0.5307
[stop_loss] => 0.52888
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5334
[entry_price] => 0.5307
[stop_loss] => 0.5286
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0085999999999999
[rr_ratio] => 0.1
[high] => 0.53160000
[low] => 0.52210000
[mfe_pct] => 0.17
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:57:47-04:00
[end_at] => 2025-09-29T21:57:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034000000000001
[max_drawdown] => 0.0085999999999999
[rr_ratio] => 0.4
[high] => 0.53410000
[low] => 0.52210000
[mfe_pct] => 0.64
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:57:47-04:00
[end_at] => 2025-09-30T02:57:47-04:00
)
[breakout] => Array
(
[high_before] => 0.53500000
[high_after] => 0.53160000
[low_before] => 0.52930000
[low_after] => 0.52210000
[is_new_high] =>
[is_new_low] =>
)
)