Long Trade on APE 29 Sep 2025 at 20:26:01

Take profit at 0.5303 (0.53 %) and Stop Loss at 0.5261 (0.27 %)

Long Trade on APE

The 29 Sep 2025 at 20:26:01

With 5643.4315 APE at 0.5275$ per unit.

Position size of 2976.9101 $

Take profit at 0.5303 (0.53 %) and Stop Loss at 0.5261 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
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 : 0.475331

15m : 0.103348

1H : -0.029076

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0009450514897
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.528531
  4. ema21 : 0.525758
  5. ema50 : 0.522678
  6. ema100 : 0.519847
  7. price_ema9_diff : -0.00195134
  8. ema9_ema21_diff : 0.00527452
  9. ema21_ema50_diff : 0.00589233
  10. price_ema100_diff : 0.0147198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102734
  14. ema_slope_21 : 0.0624269
  15. ema_slope_50 : 0.0402134
  16. ema_slope_100 : 0.0287046
  17. rsi : 0.540722
  18. adx : 0.265231
  19. kc_percentage : 0.577135
  20. kc_width_percentage : 0.0386675
  21. volume_ema_diff : -0.3748
  22. volume_ema1 : 194998.03198692
  23. volume_ema2 : 311897.33203144
  24. chop : 45.7426
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.531427
  29. ema21 : 0.530655
  30. ema50 : 0.527767
  31. ema100 : 0.526237
  32. price_ema9_diff : -0.0073908
  33. ema9_ema21_diff : 0.00145503
  34. ema21_ema50_diff : 0.00547229
  35. price_ema100_diff : 0.00239957
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0104664
  39. ema_slope_21 : 0.0524681
  40. ema_slope_50 : 0.0466175
  41. ema_slope_100 : 0.027623
  42. rsi : 0.459177
  43. adx : 0.3879
  44. kc_percentage : 0.0560632
  45. kc_width_percentage : 0.0140102
  46. volume_ema_diff : -0.368554
  47. volume_ema1 : 55045.658770818
  48. volume_ema2 : 87174.004925052
  49. chop : 61.6882
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.529741
  54. ema21 : 0.531246
  55. ema50 : 0.531288
  56. ema100 : 0.529569
  57. price_ema9_diff : -0.0042311
  58. ema9_ema21_diff : -0.00283337
  59. ema21_ema50_diff : -7.9771E-5
  60. price_ema100_diff : -0.00390714
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0621955
  64. ema_slope_21 : -0.0369752
  65. ema_slope_50 : -0.00784767
  66. ema_slope_100 : 0.00440487
  67. rsi : 0.240762
  68. adx : 0.251378
  69. kc_percentage : -0.465692
  70. kc_width_percentage : 0.00721605
  71. volume_ema_diff : 0.694169
  72. volume_ema1 : 28020.039076474
  73. volume_ema2 : 16539.101932612
  74. chop : 23.552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114074
  80. 5m_price_ema100_diff:
    -0.000471931
  81. 5m_price:
    114021
  82. 5m_correlation_with_coin:
    0.475331
  83. btc_indicators
  84. 15m_ema100:
    113175
  85. 15m_price_ema100_diff:
    0.00771297
  86. 15m_price:
    114048
  87. 15m_correlation_with_coin:
    0.103348
  88. btc_indicators
  89. 1H_ema100:
    110944
  90. 1H_price_ema100_diff:
    0.027733
  91. 1H_price:
    114021
  92. 1H_correlation_with_coin:
    -0.029076
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:26:01
29 Sep 2025
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5275 0.5261 0.5303 2 0.1082
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 0.5275
  • Stop Loss: 0.5261
  • Take Profit: 0.5303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5261 - 0.5275 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5275 - 0.5303 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2976.9101 100 5643.4315 29.77
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 0.5275 = -3014.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5261

Avec un position size USD de -3014.29$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3014.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.8 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
15.8 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5303
            [stop_loss] => 0.5261
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.531
            [stop_loss] => 0.5261
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5317
            [stop_loss] => 0.5261
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.5324
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.5331
            [stop_loss] => 0.5261
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.5338
            [stop_loss] => 0.5261
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5345
            [stop_loss] => 0.5261
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.5352
            [stop_loss] => 0.5261
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5359
            [stop_loss] => 0.5261
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.5366
            [stop_loss] => 0.5261
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.5261
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.59
            [high] => 0.53070000
            [low] => 0.52210000
            [mfe_pct] => 0.61
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:26:01-04:00
            [end_at] => 2025-09-29T22:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.22
            [high] => 0.53410000
            [low] => 0.52210000
            [mfe_pct] => 1.25
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:26:01-04:00
            [end_at] => 2025-09-30T03:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53500000
            [high_after] => 0.53380000
            [low_before] => 0.52720000
            [low_after] => 0.52210000
            [is_new_high] => 
            [is_new_low] => 
        )

)