Long Trade on APE 02 Oct 2025 at 03:35:16
Take profit at 0.5586 (0.52 %) and Stop Loss at 0.5542 (0.27 %)
Long Trade on APE
The 02 Oct 2025 at 03:35:16
With 5502.2408 APE at 0.5557$ per unit.
Position size of 3057.5952 $
Take profit at 0.5586 (0.52 %) and Stop Loss at 0.5542 (0.27 %)
That's a 1.93 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.21464 15m : 0.011163 1H : -0.043919 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009693020567
Details
- score: 2
- 1H
- ema9 : 0.557904
- ema21 : 0.55401
- ema50 : 0.544838
- ema100 : 0.536023
- price_ema9_diff : -0.00395133
- ema9_ema21_diff : 0.00702784
- ema21_ema50_diff : 0.0168348
- price_ema100_diff : 0.0367084
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141171
- ema_slope_21 : 0.165685
- ema_slope_50 : 0.137479
- ema_slope_100 : 0.0989856
- rsi : 0.570738
- adx : 0.361271
- kc_percentage : 0.575503
- kc_width_percentage : 0.0311729
- volume_ema_diff : -0.157381
- volume_ema1 : 240244.21404426
- volume_ema2 : 285116.2554633
- chop : 44.7426
- regime : bull_high ¸
- 15m
- ema9 : 0.557578
- ema21 : 0.558556
- ema50 : 0.557214
- ema100 : 0.552152
- price_ema9_diff : -0.00336953
- ema9_ema21_diff : -0.00175079
- ema21_ema50_diff : 0.00240932
- price_ema100_diff : 0.0064252
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0360483
- ema_slope_21 : -0.0246567
- ema_slope_50 : 0.00663892
- ema_slope_100 : 0.0239476
- rsi : 0.392987
- adx : 0.216659
- kc_percentage : 0.111058
- kc_width_percentage : 0.0130616
- volume_ema_diff : -0.339392
- volume_ema1 : 46336.153075216
- volume_ema2 : 70141.768888843
- chop : 59.3595
- regime : range_low ¸
- 5m
- ema9 : 0.556774
- ema21 : 0.557586
- ema50 : 0.558511
- ema100 : 0.559076
- price_ema9_diff : -0.00192904
- ema9_ema21_diff : -0.00145706
- ema21_ema50_diff : -0.00165563
- price_ema100_diff : -0.00603995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0367027
- ema_slope_21 : -0.0190469
- ema_slope_50 : -0.012232
- ema_slope_100 : -0.00738825
- rsi : 0.354494
- adx : 0.150144
- kc_percentage : -0.00418923
- kc_width_percentage : 0.00657355
- volume_ema_diff : -0.52191
- volume_ema1 : 10612.452412916
- volume_ema2 : 22197.617728254
- chop : 39.3588
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118524
- 5m_price_ema100_diff:
-0.00116815
- 5m_price:
118386
- 5m_correlation_with_coin:
0.21464
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00834464
- 15m_price:
118386
- 15m_correlation_with_coin:
0.011163
- btc_indicators
- 1H_ema100:
114338
- 1H_price_ema100_diff:
0.0354008
- 1H_price:
118386
- 1H_correlation_with_coin:
-0.043919
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:35:16 |
02 Oct 2025 06:50:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5557 | 0.5542 | 0.5586 | 1.93 | 0.1052 |
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 0.5557
- Stop Loss: 0.5542
- Take Profit: 0.5586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5542 - 0.5557 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5557 - 0.5586 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3057.5952 | 100 | 5502.2408 | 30.58 |
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 0.5557 = -2963.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5542
Avec un position size USD de -2963.73$
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 -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -2963.73
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2159 % | 79.99 % | 11 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[high] => 0.55770000
[low] => 0.55450000
[mfe_pct] => 0.36
[mae_pct] => 0.22
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:35:16-04:00
[end_at] => 2025-10-02T05:35:16-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-10-02T10:35:16-04:00
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[breakout] => Array
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