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Long Trade on APE

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Long Trade on APE 30 Sep 2025 at 23:39:42

Take profit at 0.536 (0.62 %) and Stop Loss at 0.5311 (0.3 %)

Long Trade on APE

The 30 Sep 2025 at 23:39:42

With 4897.0965 APE at 0.5327$ per unit.

Position size of 2608.6833 $

Take profit at 0.536 (0.62 %) and Stop Loss at 0.5311 (0.3 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.61108

15m : 0.10518

1H : -0.105931

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001089080717
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.533507
  4. ema21 : 0.531516
  5. ema50 : 0.528321
  6. ema100 : 0.52609
  7. price_ema9_diff : -0.00151385
  8. ema9_ema21_diff : 0.00374541
  9. ema21_ema50_diff : 0.00604858
  10. price_ema100_diff : 0.0125634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.088134
  14. ema_slope_21 : 0.0657798
  15. ema_slope_50 : 0.0477671
  16. ema_slope_100 : 0.0302682
  17. rsi : 0.53178
  18. adx : 0.153834
  19. kc_percentage : 0.551017
  20. kc_width_percentage : 0.0381657
  21. volume_ema_diff : -0.336641
  22. volume_ema1 : 170542.87449425
  23. volume_ema2 : 257090.1900046
  24. chop : 55.0984
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.535071
  28. ema21 : 0.534493
  29. ema50 : 0.532755
  30. ema100 : 0.530791
  31. price_ema9_diff : -0.00443187
  32. ema9_ema21_diff : 0.00108179
  33. ema21_ema50_diff : 0.00326245
  34. price_ema100_diff : 0.00359469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503679
  38. ema_slope_21 : 0.0400348
  39. ema_slope_50 : 0.0295248
  40. ema_slope_100 : 0.0215548
  41. rsi : 0.48448
  42. adx : 0.153163
  43. kc_percentage : 0.272487
  44. kc_width_percentage : 0.0153373
  45. volume_ema_diff : -0.414813
  46. volume_ema1 : 31247.317577795
  47. volume_ema2 : 53397.158991754
  48. chop : 49.2948
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.53433
  52. ema21 : 0.535178
  53. ema50 : 0.534831
  54. ema100 : 0.533776
  55. price_ema9_diff : -0.00305129
  56. ema9_ema21_diff : -0.00158509
  57. ema21_ema50_diff : 0.000648459
  58. price_ema100_diff : -0.00201602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0499172
  62. ema_slope_21 : -0.0210394
  63. ema_slope_50 : -0.000684357
  64. ema_slope_100 : 0.00450329
  65. rsi : 0.333896
  66. adx : 0.225504
  67. kc_percentage : -0.0751866
  68. kc_width_percentage : 0.00801755
  69. volume_ema_diff : -0.461972
  70. volume_ema1 : 8468.8501296334
  71. volume_ema2 : 15740.55463488
  72. chop : 36.9033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114166
  77. 5m_price_ema100_diff: 
    0.00175658
  78. 5m_price: 
    114367
  79. 5m_correlation_with_coin: 
    0.61108
  80. btc_indicators
  81. 15m_ema100: 
    113898
  82. 15m_price_ema100_diff: 
    0.00484632
  83. 15m_price: 
    114450
  84. 15m_correlation_with_coin: 
    0.10518
  85. btc_indicators
  86. 1H_ema100: 
    112159
  87. 1H_price_ema100_diff: 
    0.0196864
  88. 1H_price: 
    114367
  89. 1H_correlation_with_coin: 
    -0.105931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:39:42		 30 Sep 2025
23:40:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5327 0.5311 0.536 2.06 0.1098
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 0.5327
  • Stop Loss: 0.5311
  • Take Profit: 0.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5311 - 0.5327 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5327 - 0.536 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2608.6833 100 4897.0965 26.09
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.5327 = -2663.5

Donc, tu peux acheter -5000 avec un stoploss a 0.5311

Avec un position size USD de -2663.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033000000000001 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -2663.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.62 % 16.16 $
SL % Target SL $ Target
0.3 % 7.84 $
PNL PNL %
-7.84 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3004 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5327
            [stop_loss] => 0.53094
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5327
            [stop_loss] => 0.53078
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5327
            [stop_loss] => 0.53062
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5327
            [stop_loss] => 0.5303
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.54
            [high] => 0.53460000
            [low] => 0.52920000
            [mfe_pct] => 0.36
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:39:42-04:00
            [end_at] => 2025-10-01T01:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.39
            [high] => 0.55070000
            [low] => 0.52860000
            [mfe_pct] => 3.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:39:42-04:00
            [end_at] => 2025-10-01T06:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53900000
            [high_after] => 0.55010000
            [low_before] => 0.52990000
            [low_after] => 0.52860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)