Long Trade on APE 02 Oct 2025 at 00:28:06
Take profit at 0.5616 (0.56 %) and Stop Loss at 0.557 (0.27 %)
Long Trade on APE
The 02 Oct 2025 at 00:28:06
With 5180.5585 APE at 0.5585$ per unit.
Position size of 2893.3419 $
Take profit at 0.5616 (0.56 %) and Stop Loss at 0.557 (0.27 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267356 15m : 0.008102 1H : 0.109571 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001029490034
Details
- score: 2.03
- 1H
- ema9 : 0.558923
- ema21 : 0.55305
- ema50 : 0.543288
- ema100 : 0.534676
- price_ema9_diff : -0.000756993
- ema9_ema21_diff : 0.010619
- ema21_ema50_diff : 0.0179687
- price_ema100_diff : 0.0445571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.219626
- ema_slope_21 : 0.198861
- ema_slope_50 : 0.146313
- ema_slope_100 : 0.100952
- rsi : 0.626962
- adx : 0.387266
- kc_percentage : 0.790377
- kc_width_percentage : 0.0307686
- volume_ema_diff : -0.059116
- volume_ema1 : 272133.6342423
- volume_ema2 : 289231.8887514
- chop : 41.3713
- regime : bull_high ¸
- 15m
- ema9 : 0.560941
- ema21 : 0.56062
- ema50 : 0.556878
- ema100 : 0.550919
- price_ema9_diff : -0.00435258
- ema9_ema21_diff : 0.000573546
- ema21_ema50_diff : 0.00671837
- price_ema100_diff : 0.0137591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.014775
- ema_slope_21 : 0.0367674
- ema_slope_50 : 0.0486096
- ema_slope_100 : 0.0467266
- rsi : 0.457347
- adx : 0.444947
- kc_percentage : 0.205235
- kc_width_percentage : 0.0134316
- volume_ema_diff : 0.176404
- volume_ema1 : 85739.063442158
- volume_ema2 : 72882.308842881
- chop : 51.887
- regime : bull_low ¸
- 5m
- ema9 : 0.559523
- ema21 : 0.560701
- ema50 : 0.561014
- ema100 : 0.560086
- price_ema9_diff : -0.00182885
- ema9_ema21_diff : -0.00210108
- ema21_ema50_diff : -0.000557602
- price_ema100_diff : -0.00283266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0498209
- ema_slope_21 : -0.0325122
- ema_slope_50 : -0.0105227
- ema_slope_100 : -0.000624827
- rsi : 0.345905
- adx : 0.293583
- kc_percentage : -0.0293332
- kc_width_percentage : 0.0072428
- volume_ema_diff : 0.432525
- volume_ema1 : 39982.537195532
- volume_ema2 : 27910.52318568
- chop : 41.1089
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118311
- 5m_price_ema100_diff:
0.00198065
- 5m_price:
118546
- 5m_correlation_with_coin:
0.267356
- btc_indicators
- 15m_ema100:
117103
- 15m_price_ema100_diff:
0.0139113
- 15m_price:
118732
- 15m_correlation_with_coin:
0.008102
- btc_indicators
- 1H_ema100:
114081
- 1H_price_ema100_diff:
0.0391379
- 1H_price:
118546
- 1H_correlation_with_coin:
0.109571
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:28:06 |
02 Oct 2025 00:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5585 | 0.557 | 0.5616 | 2.07 | 0.1035 |
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 0.5585
- Stop Loss: 0.557
- Take Profit: 0.5616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.557 - 0.5585 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5585 - 0.5616 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0014999999999999 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.3419 | 100 | 5180.5585 | 28.93 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.5585 = -2978.66
Donc, tu peux acheter -5333.33 avec un stoploss a 0.557
Avec un position size USD de -2978.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -5333.33
- Taille de position USD -2978.66
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4118 % | 153.31 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5616
[entry_price] => 0.5585
[stop_loss] => 0.55685
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5616
[entry_price] => 0.5585
[stop_loss] => 0.5567
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5616
[entry_price] => 0.5585
[stop_loss] => 0.55655
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5616
[entry_price] => 0.5585
[stop_loss] => 0.55625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 00:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.003
[rr_ratio] => 0.6
[high] => 0.56030000
[low] => 0.55550000
[mfe_pct] => 0.32
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-10-02T00:28:06-04:00
[end_at] => 2025-10-02T02:28:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.004
[rr_ratio] => 0.7
[high] => 0.56130000
[low] => 0.55450000
[mfe_pct] => 0.5
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-10-02T00:28:06-04:00
[end_at] => 2025-10-02T07:28:06-04:00
)
[breakout] => Array
(
[high_before] => 0.56600000
[high_after] => 0.56130000
[low_before] => 0.55760000
[low_after] => 0.55450000
[is_new_high] =>
[is_new_low] =>
)
)