Long Trade on APE 02 Oct 2025 at 00:36:22
Take profit at 0.5606 (0.52 %) and Stop Loss at 0.5563 (0.25 %)
Long Trade on APE
The 02 Oct 2025 at 00:36:22
With 5582.3088 APE at 0.5577$ per unit.
Position size of 3113.2536 $
Take profit at 0.5606 (0.52 %) and Stop Loss at 0.5563 (0.25 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27016 15m : 0.112742 1H : 0.046008 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000955399194
Details
- score: 2.14
- 1H
- ema9 : 0.558763
- ema21 : 0.552977
- ema50 : 0.543256
- ema100 : 0.53466
- price_ema9_diff : -0.00190259
- ema9_ema21_diff : 0.0104626
- ema21_ema50_diff : 0.0178936
- price_ema100_diff : 0.0430918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.217178
- ema_slope_21 : 0.197739
- ema_slope_50 : 0.145824
- ema_slope_100 : 0.100702
- rsi : 0.612526
- adx : 0.386914
- kc_percentage : 0.74768
- kc_width_percentage : 0.0308845
- volume_ema_diff : -0.0371651
- volume_ema1 : 279293.58614563
- volume_ema2 : 290074.23603414
- chop : 41.3754
- regime : bull_high ¸
- 15m
- ema9 : 0.560141
- ema21 : 0.560278
- ema50 : 0.556843
- ema100 : 0.550792
- price_ema9_diff : -0.00435825
- ema9_ema21_diff : -0.000244786
- ema21_ema50_diff : 0.00616808
- price_ema100_diff : 0.0125402
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00621056
- ema_slope_21 : 0.0250806
- ema_slope_50 : 0.043341
- ema_slope_100 : 0.0449438
- rsi : 0.424543
- adx : 0.408427
- kc_percentage : 0.14389
- kc_width_percentage : 0.0133179
- volume_ema_diff : 0.0784039
- volume_ema1 : 79754.134679992
- volume_ema2 : 73955.711661563
- chop : 46.1187
- regime : range_low ¸
- 5m
- ema9 : 0.55877
- ema21 : 0.560126
- ema50 : 0.560744
- ema100 : 0.56006
- price_ema9_diff : -0.00191653
- ema9_ema21_diff : -0.00242001
- ema21_ema50_diff : -0.00110235
- price_ema100_diff : -0.00421422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0530768
- ema_slope_21 : -0.0372686
- ema_slope_50 : -0.0144606
- ema_slope_100 : -0.00330924
- rsi : 0.305024
- adx : 0.329697
- kc_percentage : -0.144503
- kc_width_percentage : 0.00654204
- volume_ema_diff : -0.149294
- volume_ema1 : 22636.989602088
- volume_ema2 : 26609.670863416
- chop : 40.0491
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118333
- 5m_price_ema100_diff:
0.00150778
- 5m_price:
118512
- 5m_correlation_with_coin:
0.27016
- btc_indicators
- 15m_ema100:
117108
- 15m_price_ema100_diff:
0.0119354
- 15m_price:
118506
- 15m_correlation_with_coin:
0.112742
- btc_indicators
- 1H_ema100:
114080
- 1H_price_ema100_diff:
0.0388468
- 1H_price:
118512
- 1H_correlation_with_coin:
0.046008
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:36:22 |
02 Oct 2025 00:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5577 | 0.5563 | 0.5606 | 2.07 | 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 0.5577
- Stop Loss: 0.5563
- Take Profit: 0.5606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5563 - 0.5577 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5577 - 0.5606 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3113.2536 | 100 | 5582.3088 | 31.13 |
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 0.5577 = -3186.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5563
Avec un position size USD de -3186.86$
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 -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -3186.86
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.269 % | 107.17 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5606
[entry_price] => 0.5577
[stop_loss] => 0.55616
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5606
[entry_price] => 0.5577
[stop_loss] => 0.55602
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5606
[entry_price] => 0.5577
[stop_loss] => 0.55588
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5606
[entry_price] => 0.5577
[stop_loss] => 0.5556
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0022
[rr_ratio] => 1.64
[high] => 0.56130000
[low] => 0.55550000
[mfe_pct] => 0.65
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-10-02T00:36:22-04:00
[end_at] => 2025-10-02T02:36:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0032
[rr_ratio] => 1.13
[high] => 0.56130000
[low] => 0.55450000
[mfe_pct] => 0.65
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-02T00:36:22-04:00
[end_at] => 2025-10-02T07:36:22-04:00
)
[breakout] => Array
(
[high_before] => 0.56600000
[high_after] => 0.56130000
[low_before] => 0.55720000
[low_after] => 0.55450000
[is_new_high] =>
[is_new_low] =>
)
)