Long Trade on APE 02 Oct 2025 at 17:41:24
Take profit at 0.5669 (0.46 %) and Stop Loss at 0.563 (0.23 %)
Long Trade on APE
The 02 Oct 2025 at 17:41:24
With 6084.2822 APE at 0.5643$ per unit.
Position size of 3433.3605 $
Take profit at 0.5669 (0.46 %) and Stop Loss at 0.563 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.561751 15m : -0.028219 1H : 0.056191 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008765755954
Details
- score: 2.03
- 1H
- ema9 : 0.562147
- ema21 : 0.558731
- ema50 : 0.551226
- ema100 : 0.542363
- price_ema9_diff : 0.00382915
- ema9_ema21_diff : 0.0061145
- ema21_ema50_diff : 0.013615
- price_ema100_diff : 0.0404457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0732254
- ema_slope_21 : 0.0657169
- ema_slope_50 : 0.0821254
- ema_slope_100 : 0.0727303
- rsi : 0.613336
- adx : 0.251165
- kc_percentage : 0.788606
- kc_width_percentage : 0.0325887
- volume_ema_diff : -0.238064
- volume_ema1 : 230010.15575076
- volume_ema2 : 301876.29409028
- chop : 41.792
- regime : bull_high ¸
- 15m
- ema9 : 0.566206
- ema21 : 0.564257
- ema50 : 0.561187
- ema100 : 0.559587
- price_ema9_diff : -0.00336704
- ema9_ema21_diff : 0.00345324
- ema21_ema50_diff : 0.0054704
- price_ema100_diff : 0.00842128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.071182
- ema_slope_21 : 0.0811553
- ema_slope_50 : 0.0526146
- ema_slope_100 : 0.0297883
- rsi : 0.566254
- adx : 0.272677
- kc_percentage : 0.482328
- kc_width_percentage : 0.0129939
- volume_ema_diff : -0.728994
- volume_ema1 : 20284.71186533
- volume_ema2 : 74849.804833984
- chop : 68.2043
- regime : bull_low ¸
- 5m
- ema9 : 0.565676
- ema21 : 0.566093
- ema50 : 0.564793
- ema100 : 0.562117
- price_ema9_diff : -0.00243334
- ema9_ema21_diff : -0.000736382
- ema21_ema50_diff : 0.00230067
- price_ema100_diff : 0.00388279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.01337
- ema_slope_21 : -0.00574038
- ema_slope_50 : 0.0112615
- ema_slope_100 : 0.0159286
- rsi : 0.389099
- adx : 0.201175
- kc_percentage : -0.0250057
- kc_width_percentage : 0.00605192
- volume_ema_diff : -0.350145
- volume_ema1 : 12418.811323955
- volume_ema2 : 19110.137500124
- chop : 48.074
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120041
- 5m_price_ema100_diff:
0.00155295
- 5m_price:
120228
- 5m_correlation_with_coin:
0.561751
- btc_indicators
- 15m_ema100:
119150
- 15m_price_ema100_diff:
0.00886107
- 15m_price:
120206
- 15m_correlation_with_coin:
-0.028219
- btc_indicators
- 1H_ema100:
115743
- 1H_price_ema100_diff:
0.0387489
- 1H_price:
120228
- 1H_correlation_with_coin:
0.056191
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:41:24 |
02 Oct 2025 19:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5643 | 0.563 | 0.5669 | 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 0.5643
- Stop Loss: 0.563
- Take Profit: 0.5669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.563 - 0.5643 = -0.0013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5643 - 0.5669 = -0.0025999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0013000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3433.3605 | 100 | 6084.2822 | 34.33 |
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 -0.0013000000000001
Taille de position = 8 / -0.0013000000000001 = -6153.85
Taille de position USD = -6153.85 x 0.5643 = -3472.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.563
Avec un position size USD de -3472.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -3472.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2658 % | 115.36 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5669
[entry_price] => 0.5643
[stop_loss] => 0.56287
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5669
[entry_price] => 0.5643
[stop_loss] => 0.56274
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5669
[entry_price] => 0.5643
[stop_loss] => 0.56261
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5669
[entry_price] => 0.5643
[stop_loss] => 0.56235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0015000000000001
[rr_ratio] => 0.93
[high] => 0.56570000
[low] => 0.56280000
[mfe_pct] => 0.25
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:41:24-04:00
[end_at] => 2025-10-02T19:41:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0089
[rr_ratio] => 0.24
[high] => 0.56640000
[low] => 0.55540000
[mfe_pct] => 0.37
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:41:24-04:00
[end_at] => 2025-10-03T00:41:24-04:00
)
[breakout] => Array
(
[high_before] => 0.56880000
[high_after] => 0.56640000
[low_before] => 0.56160000
[low_after] => 0.55580000
[is_new_high] =>
[is_new_low] =>
)
)