Long Trade on APE 02 Oct 2025 at 00:48:14
Take profit at 0.56 (0.5 %) and Stop Loss at 0.5558 (0.25 %)
Long Trade on APE
The 02 Oct 2025 at 00:48:14
With 5647.6178 APE at 0.5572$ per unit.
Position size of 3146.8526 $
Take profit at 0.56 (0.5 %) and Stop Loss at 0.5558 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.84
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.263846 15m : 0.120172 1H : -0.124617 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009443509733
Details
- score: 2.13
- 1H
- ema9 : 0.558663
- ema21 : 0.552932
- ema50 : 0.543237
- ema100 : 0.53465
- price_ema9_diff : -0.00261893
- ema9_ema21_diff : 0.0103648
- ema21_ema50_diff : 0.0178466
- price_ema100_diff : 0.0421759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.215648
- ema_slope_21 : 0.197038
- ema_slope_50 : 0.145518
- ema_slope_100 : 0.100546
- rsi : 0.603837
- adx : 0.382563
- kc_percentage : 0.714927
- kc_width_percentage : 0.0318454
- volume_ema_diff : 0.051287
- volume_ema1 : 308572.52995873
- volume_ema2 : 293518.81765921
- chop : 41.4281
- regime : bull_high ¸
- 15m
- ema9 : 0.55944
- ema21 : 0.55994
- ema50 : 0.556847
- ema100 : 0.551028
- price_ema9_diff : -0.00400576
- ema9_ema21_diff : -0.000892517
- ema21_ema50_diff : 0.00555438
- price_ema100_diff : 0.0112008
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0327342
- ema_slope_21 : 0.00998874
- ema_slope_50 : 0.0358682
- ema_slope_100 : 0.0406558
- rsi : 0.421647
- adx : 0.390877
- kc_percentage : 0.121202
- kc_width_percentage : 0.0131957
- volume_ema_diff : -0.0108814
- volume_ema1 : 73686.346484541
- volume_ema2 : 74496.980374783
- chop : 40.7746
- regime : range_low ¸
- 5m
- ema9 : 0.558077
- ema21 : 0.559547
- ema50 : 0.560451
- ema100 : 0.560024
- price_ema9_diff : -0.00157214
- ema9_ema21_diff : -0.00262814
- ema21_ema50_diff : -0.00161205
- price_ema100_diff : -0.0050439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.053652
- ema_slope_21 : -0.0403818
- ema_slope_50 : -0.0177272
- ema_slope_100 : -0.00573985
- rsi : 0.300404
- adx : 0.373884
- kc_percentage : -0.125823
- kc_width_percentage : 0.00648328
- volume_ema_diff : 0.0145977
- volume_ema1 : 28074.956374961
- volume_ema2 : 27671.020382633
- chop : 36.1624
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118349
- 5m_price_ema100_diff:
0.00120852
- 5m_price:
118493
- 5m_correlation_with_coin:
0.263846
- btc_indicators
- 15m_ema100:
117157
- 15m_price_ema100_diff:
0.0113984
- 15m_price:
118493
- 15m_correlation_with_coin:
0.120172
- btc_indicators
- 1H_ema100:
114080
- 1H_price_ema100_diff:
0.038682
- 1H_price:
118493
- 1H_correlation_with_coin:
-0.124617
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:48:14 |
02 Oct 2025 01:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5572 | 0.5558 | 0.56 | 2 | 0.106 |
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 0.5572
- Stop Loss: 0.5558
- Take Profit: 0.56
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5558 - 0.5572 = -0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5572 - 0.56 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3146.8526 | 100 | 5647.6178 | 31.47 |
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 0.5572 = -3184
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5558
Avec un position size USD de -3184$
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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5714.29
- Taille de position USD -3184
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3051 % | 121.41 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5572
[stop_loss] => 0.55566
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5572
[stop_loss] => 0.55552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5572
[stop_loss] => 0.55538
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 01:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.56
[entry_price] => 0.5572
[stop_loss] => 0.5551
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 01:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0017
[rr_ratio] => 2.41
[high] => 0.56130000
[low] => 0.55550000
[mfe_pct] => 0.74
[mae_pct] => 0.31
[mfe_mae_ratio] => 2.41
[candles_analyzed] => 24
[start_at] => 2025-10-02T00:48:14-04:00
[end_at] => 2025-10-02T02:48:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0027
[rr_ratio] => 1.52
[high] => 0.56130000
[low] => 0.55450000
[mfe_pct] => 0.74
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 84
[start_at] => 2025-10-02T00:48:14-04:00
[end_at] => 2025-10-02T07:48:14-04:00
)
[breakout] => Array
(
[high_before] => 0.56600000
[high_after] => 0.56130000
[low_before] => 0.55620000
[low_after] => 0.55450000
[is_new_high] =>
[is_new_low] =>
)
)