Long Trade on APE 29 Sep 2025 at 20:05:35
Take profit at 0.5333 (0.47 %) and Stop Loss at 0.5295 (0.24 %)
Long Trade on APE
The 29 Sep 2025 at 20:05:35
With 6340.898 APE at 0.5308$ per unit.
Position size of 3365.7487 $
Take profit at 0.5333 (0.47 %) and Stop Loss at 0.5295 (0.24 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.011515 15m : -0.04338 1H : -0.197033 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008411006329
Details
- score: 2.03
- 1H
- ema9 : 0.529191
- ema21 : 0.526058
- ema50 : 0.522807
- ema100 : 0.519913
- price_ema9_diff : 0.00303982
- ema9_ema21_diff : 0.00595585
- ema21_ema50_diff : 0.00621716
- price_ema100_diff : 0.0209395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.113268
- ema_slope_21 : 0.0672175
- ema_slope_50 : 0.0422866
- ema_slope_100 : 0.0297557
- rsi : 0.594709
- adx : 0.274298
- kc_percentage : 0.741512
- kc_width_percentage : 0.0355635
- volume_ema_diff : -0.556286
- volume_ema1 : 135275.39561471
- volume_ema2 : 304871.13951706
- chop : 45.5937
- regime : bull_high ¸
- 15m
- ema9 : 0.532184
- ema21 : 0.530886
- ema50 : 0.527725
- ema100 : 0.526057
- price_ema9_diff : -0.00260172
- ema9_ema21_diff : 0.00244517
- ema21_ema50_diff : 0.00598912
- price_ema100_diff : 0.00901551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0355124
- ema_slope_21 : 0.0668972
- ema_slope_50 : 0.0524937
- ema_slope_100 : 0.0306561
- rsi : 0.52933
- adx : 0.415753
- kc_percentage : 0.467204
- kc_width_percentage : 0.0136112
- volume_ema_diff : -0.763295
- volume_ema1 : 20155.757053343
- volume_ema2 : 85151.479386753
- chop : 73.0259
- regime : bull_medium ¸
- 5m
- ema9 : 0.53171
- ema21 : 0.532519
- ema50 : 0.53171
- ema100 : 0.529253
- price_ema9_diff : -0.00171256
- ema9_ema21_diff : -0.00151979
- ema21_ema50_diff : 0.00152272
- price_ema100_diff : 0.00292169
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0370698
- ema_slope_21 : -0.0176824
- ema_slope_50 : 0.0048909
- ema_slope_100 : 0.0130308
- rsi : 0.370832
- adx : 0.213513
- kc_percentage : -0.0282188
- kc_width_percentage : 0.00604273
- volume_ema_diff : -0.462138
- volume_ema1 : 6813.187262937
- volume_ema2 : 12667.177923004
- chop : 38.7249
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114042
- 5m_price_ema100_diff:
0.00131117
- 5m_price:
114192
- 5m_correlation_with_coin:
0.011515
- btc_indicators
- 15m_ema100:
113136
- 15m_price_ema100_diff:
0.0093269
- 15m_price:
114192
- 15m_correlation_with_coin:
-0.04338
- btc_indicators
- 1H_ema100:
110947
- 1H_price_ema100_diff:
0.0292438
- 1H_price:
114192
- 1H_correlation_with_coin:
-0.197033
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:05:35 |
29 Sep 2025 20:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5308 | 0.5295 | 0.5333 | 1.92 | 0.1086 |
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 0.5308
- Stop Loss: 0.5295
- Take Profit: 0.5333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5295 - 0.5308 = -0.0013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5308 - 0.5333 = -0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0013000000000001 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3365.7487 | 100 | 6340.898 | 33.66 |
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 -0.0013000000000001
Taille de position = 8 / -0.0013000000000001 = -6153.85
Taille de position USD = -6153.85 x 0.5308 = -3266.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.5295
Avec un position size USD de -3266.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013000000000001 = 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 -0.0024999999999999 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -3266.46
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3768 % | 153.86 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5333
[entry_price] => 0.5308
[stop_loss] => 0.52937
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5333
[entry_price] => 0.5308
[stop_loss] => 0.52924
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5333
[entry_price] => 0.5308
[stop_loss] => 0.52911
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5333
[entry_price] => 0.5308
[stop_loss] => 0.52885
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999991
[max_drawdown] => 0.0087
[rr_ratio] => 0.09
[high] => 0.53160000
[low] => 0.52210000
[mfe_pct] => 0.15
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:05:35-04:00
[end_at] => 2025-09-29T22:05:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0087
[rr_ratio] => 0.38
[high] => 0.53410000
[low] => 0.52210000
[mfe_pct] => 0.62
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:05:35-04:00
[end_at] => 2025-09-30T03:05:35-04:00
)
[breakout] => Array
(
[high_before] => 0.53500000
[high_after] => 0.53220000
[low_before] => 0.52950000
[low_after] => 0.52210000
[is_new_high] =>
[is_new_low] =>
)
)