Long Trade on APE 29 Sep 2025 at 20:18:08
Take profit at 0.5325 (0.51 %) and Stop Loss at 0.5284 (0.26 %)
Long Trade on APE
The 29 Sep 2025 at 20:18:08
With 5840.4437 APE at 0.5298$ per unit.
Position size of 3094.2671 $
Take profit at 0.5325 (0.51 %) and Stop Loss at 0.5284 (0.26 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237192 15m : 0.087075 1H : -0.063059 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0009131726231
Details
- score: 2.12
- 1H
- ema9 : 0.528991
- ema21 : 0.525967
- ema50 : 0.522768
- ema100 : 0.519893
- price_ema9_diff : 0.00152866
- ema9_ema21_diff : 0.00574947
- ema21_ema50_diff : 0.00611874
- price_ema100_diff : 0.0190549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.110076
- ema_slope_21 : 0.0657658
- ema_slope_50 : 0.0416584
- ema_slope_100 : 0.0294372
- rsi : 0.579228
- adx : 0.271479
- kc_percentage : 0.687235
- kc_width_percentage : 0.0368386
- volume_ema_diff : -0.468695
- volume_ema1 : 163759.94933832
- volume_ema2 : 308222.26348454
- chop : 45.6565
- regime : bull_high ¸
- 15m
- ema9 : 0.531627
- ema21 : 0.530746
- ema50 : 0.527806
- ema100 : 0.526257
- price_ema9_diff : -0.00343789
- ema9_ema21_diff : 0.00166032
- ema21_ema50_diff : 0.00556982
- price_ema100_diff : 0.00673234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0136065
- ema_slope_21 : 0.0539047
- ema_slope_50 : 0.0472401
- ema_slope_100 : 0.0279376
- rsi : 0.493348
- adx : 0.386367
- kc_percentage : 0.349504
- kc_width_percentage : 0.0134963
- volume_ema_diff : -0.584553
- volume_ema1 : 35248.521578771
- volume_ema2 : 84844.929961281
- chop : 65.4935
- regime : range_medium ¸
- 5m
- ema9 : 0.531077
- ema21 : 0.532075
- ema50 : 0.531814
- ema100 : 0.531054
- price_ema9_diff : -0.00240488
- ema9_ema21_diff : -0.00187554
- ema21_ema50_diff : 0.000489239
- price_ema100_diff : -0.00236192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0464082
- ema_slope_21 : -0.0256014
- ema_slope_50 : -0.00268101
- ema_slope_100 : 0.00241922
- rsi : 0.321529
- adx : 0.21296
- kc_percentage : -0.116904
- kc_width_percentage : 0.00683395
- volume_ema_diff : 0.089098
- volume_ema1 : 23690.173172694
- volume_ema2 : 21752.104044305
- chop : 34.2039
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114063
- 5m_price_ema100_diff:
0.00073954
- 5m_price:
114148
- 5m_correlation_with_coin:
0.237192
- btc_indicators
- 15m_ema100:
113177
- 15m_price_ema100_diff:
0.00857891
- 15m_price:
114148
- 15m_correlation_with_coin:
0.087075
- btc_indicators
- 1H_ema100:
110946
- 1H_price_ema100_diff:
0.0288544
- 1H_price:
114148
- 1H_correlation_with_coin:
-0.063059
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:18:08 |
29 Sep 2025 20:20:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5298 | 0.5284 | 0.5325 | 1.93 | 0.109 |
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 0.5298
- Stop Loss: 0.5284
- Take Profit: 0.5325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5284 - 0.5298 = -0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5298 - 0.5325 = -0.0026999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0014000000000001 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3094.2671 | 100 | 5840.4437 | 30.94 |
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 -0.0014000000000001
Taille de position = 8 / -0.0014000000000001 = -5714.29
Taille de position USD = -5714.29 x 0.5298 = -3027.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5284
Avec un position size USD de -3027.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014000000000001 = 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 -0.0026999999999999 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -3027.43
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3398 % | 128.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5325
[entry_price] => 0.5298
[stop_loss] => 0.52826
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5325
[entry_price] => 0.5298
[stop_loss] => 0.52812
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5325
[entry_price] => 0.5298
[stop_loss] => 0.52798
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5325
[entry_price] => 0.5298
[stop_loss] => 0.5277
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008999999999999
[max_drawdown] => 0.0077
[rr_ratio] => 0.12
[high] => 0.53070000
[low] => 0.52210000
[mfe_pct] => 0.17
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:18:08-04:00
[end_at] => 2025-09-29T22:18:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0077
[rr_ratio] => 0.56
[high] => 0.53410000
[low] => 0.52210000
[mfe_pct] => 0.81
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:18:08-04:00
[end_at] => 2025-09-30T03:18:08-04:00
)
[breakout] => Array
(
[high_before] => 0.53500000
[high_after] => 0.53270000
[low_before] => 0.52880000
[low_after] => 0.52210000
[is_new_high] =>
[is_new_low] =>
)
)