Long Trade on APE 02 Oct 2025 at 20:42:29
Take profit at 0.5631 (0.54 %) and Stop Loss at 0.5586 (0.27 %)
Long Trade on APE
The 02 Oct 2025 at 20:42:29
With 5270.0727 APE at 0.5601$ per unit.
Position size of 2951.7677 $
Take profit at 0.5631 (0.54 %) and Stop Loss at 0.5586 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.362315 15m : 0.079378 1H : 0.03104 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001012003755
Details
- score: 2.14
- 1H
- ema9 : 0.562626
- ema21 : 0.559873
- ema50 : 0.552603
- ema100 : 0.543589
- price_ema9_diff : -0.00449089
- ema9_ema21_diff : 0.00491677
- ema21_ema50_diff : 0.0131564
- price_ema100_diff : 0.0303722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0885899
- ema_slope_21 : 0.0758447
- ema_slope_50 : 0.0849829
- ema_slope_100 : 0.074805
- rsi : 0.526885
- adx : 0.229857
- kc_percentage : 0.499176
- kc_width_percentage : 0.0321335
- volume_ema_diff : -0.317774
- volume_ema1 : 198228.53720408
- volume_ema2 : 290561.66791165
- chop : 42.1315
- regime : bull_high ¸
- 15m
- ema9 : 0.563282
- ema21 : 0.563624
- ema50 : 0.562076
- ema100 : 0.560698
- price_ema9_diff : -0.00564935
- ema9_ema21_diff : -0.000607269
- ema21_ema50_diff : 0.00275363
- price_ema100_diff : -0.00106766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0386438
- ema_slope_21 : -0.00734894
- ema_slope_50 : 0.0132093
- ema_slope_100 : 0.011572
- rsi : 0.44183
- adx : 0.158571
- kc_percentage : 0.032323
- kc_width_percentage : 0.0135647
- volume_ema_diff : -0.444915
- volume_ema1 : 35514.120360368
- volume_ema2 : 63979.659426125
- chop : 53.5708
- regime : range_low ¸
- 5m
- ema9 : 0.561866
- ema21 : 0.562795
- ema50 : 0.563622
- ema100 : 0.563126
- price_ema9_diff : -0.00314487
- ema9_ema21_diff : -0.00164981
- ema21_ema50_diff : -0.00146758
- price_ema100_diff : -0.00537488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0261662
- ema_slope_21 : -0.0186337
- ema_slope_50 : -0.0108613
- ema_slope_100 : -0.00247316
- rsi : 0.332255
- adx : 0.181491
- kc_percentage : -0.140199
- kc_width_percentage : 0.00735996
- volume_ema_diff : 0.194276
- volume_ema1 : 19821.161021239
- volume_ema2 : 16596.792147313
- chop : 28.88
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.362315
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.079378
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
0.03104
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:42:29 |
02 Oct 2025 21:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5601 | 0.5586 | 0.5631 | 2 | 0.1063 |
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 0.5601
- Stop Loss: 0.5586
- Take Profit: 0.5631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5586 - 0.5601 = -0.0015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5601 - 0.5631 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2951.7677 | 100 | 5270.0727 | 29.52 |
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 -0.0015000000000001
Taille de position = 8 / -0.0015000000000001 = -5333.33
Taille de position USD = -5333.33 x 0.5601 = -2987.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5586
Avec un position size USD de -2987.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015000000000001 = 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 -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -2987.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4106 % | 153.32 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5631
[entry_price] => 0.5601
[stop_loss] => 0.55845
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5631
[entry_price] => 0.5601
[stop_loss] => 0.5583
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5631
[entry_price] => 0.5601
[stop_loss] => 0.55815
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5631
[entry_price] => 0.5601
[stop_loss] => 0.55785
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014999999999999
[max_drawdown] => 0.0043000000000001
[rr_ratio] => 0.35
[high] => 0.56160000
[low] => 0.55580000
[mfe_pct] => 0.27
[mae_pct] => 0.77
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:42:29-04:00
[end_at] => 2025-10-02T22:42:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014999999999999
[max_drawdown] => 0.0075000000000001
[rr_ratio] => 0.2
[high] => 0.56160000
[low] => 0.55260000
[mfe_pct] => 0.27
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:42:29-04:00
[end_at] => 2025-10-03T03:42:29-04:00
)
[breakout] => Array
(
[high_before] => 0.56790000
[high_after] => 0.56160000
[low_before] => 0.55910000
[low_after] => 0.55520000
[is_new_high] =>
[is_new_low] =>
)
)