Long Trade on APE 02 Oct 2025 at 01:07:33
Take profit at 0.5588 (0.52 %) and Stop Loss at 0.5545 (0.25 %)
Long Trade on APE
The 02 Oct 2025 at 01:07:33
With 5566.1885 APE at 0.5559$ per unit.
Position size of 3094.2442 $
Take profit at 0.5588 (0.52 %) and Stop Loss at 0.5545 (0.25 %)
That's a 2.07 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251569 15m : 0.093422 1H : -0.091603 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0009581661434
Details
- score: 2.21
- 1H
- ema9 : 0.558254
- ema21 : 0.553276
- ema50 : 0.543776
- ema100 : 0.535156
- price_ema9_diff : -0.00421757
- ema9_ema21_diff : 0.00899767
- ema21_ema50_diff : 0.0174696
- price_ema100_diff : 0.0387615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20554
- ema_slope_21 : 0.194252
- ema_slope_50 : 0.146302
- ema_slope_100 : 0.101612
- rsi : 0.579669
- adx : 0.376676
- kc_percentage : 0.630372
- kc_width_percentage : 0.0303109
- volume_ema_diff : -0.202628
- volume_ema1 : 226361.22954274
- volume_ema2 : 283884.19112102
- chop : 41.0513
- regime : bull_high ¸
- 15m
- ema9 : 0.558876
- ema21 : 0.559647
- ema50 : 0.556873
- ema100 : 0.551358
- price_ema9_diff : -0.00532638
- ema9_ema21_diff : -0.00137784
- ema21_ema50_diff : 0.00498151
- price_ema100_diff : 0.00823697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0459829
- ema_slope_21 : 0.000161281
- ema_slope_50 : 0.0303169
- ema_slope_100 : 0.0369582
- rsi : 0.396681
- adx : 0.373029
- kc_percentage : 0.0197218
- kc_width_percentage : 0.0141345
- volume_ema_diff : -0.0480937
- volume_ema1 : 69770.440559952
- volume_ema2 : 73295.49791193
- chop : 39.739
- regime : range_low ¸
- 5m
- ema9 : 0.557221
- ema21 : 0.558641
- ema50 : 0.5599
- ema100 : 0.559785
- price_ema9_diff : -0.00237144
- ema9_ema21_diff : -0.00254201
- ema21_ema50_diff : -0.00224879
- price_ema100_diff : -0.00694173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0542582
- ema_slope_21 : -0.0446089
- ema_slope_50 : -0.0230125
- ema_slope_100 : -0.00945632
- rsi : 0.300836
- adx : 0.406312
- kc_percentage : -0.207311
- kc_width_percentage : 0.00672812
- volume_ema_diff : -0.211919
- volume_ema1 : 20598.663385078
- volume_ema2 : 26137.760843093
- chop : 40.4852
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118389
- 5m_price_ema100_diff:
0.00166587
- 5m_price:
118587
- 5m_correlation_with_coin:
0.251569
- btc_indicators
- 15m_ema100:
117225
- 15m_price_ema100_diff:
0.0116202
- 15m_price:
118587
- 15m_correlation_with_coin:
0.093422
- btc_indicators
- 1H_ema100:
114186
- 1H_price_ema100_diff:
0.0385438
- 1H_price:
118587
- 1H_correlation_with_coin:
-0.091603
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 01:07:33 |
02 Oct 2025 01:25:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5559 | 0.5545 | 0.5588 | 2.07 | 0.1058 |
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 0.5559
- Stop Loss: 0.5545
- Take Profit: 0.5588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5545 - 0.5559 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5559 - 0.5588 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3094.2442 | 100 | 5566.1885 | 30.94 |
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 0.5559 = -3176.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5545
Avec un position size USD de -3176.57$
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 -3176.57
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.054 % | 21.45 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5587
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[closed_at] => 2025-10-02 01:25:00
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[closed_at] => 2025-10-02 01:25:00
[result] => win
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[3] => Array
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[closed_at] => 2025-10-02 01:30:00
[result] => win
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[5.5] => Array
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[6] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00029999999999997
[rr_ratio] => 18
[high] => 0.56130000
[low] => 0.55560000
[mfe_pct] => 0.97
[mae_pct] => 0.05
[mfe_mae_ratio] => 18
[candles_analyzed] => 24
[start_at] => 2025-10-02T01:07:33-04:00
[end_at] => 2025-10-02T03:07:33-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0017999999999999
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[candles_analyzed] => 84
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[end_at] => 2025-10-02T08:07:33-04:00
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[breakout] => Array
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[low_before] => 0.55550000
[low_after] => 0.55450000
[is_new_high] =>
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