Long Trade on APE 03 Oct 2025 at 20:30:29
Take profit at 0.5789 (0.61 %) and Stop Loss at 0.5737 (0.3 %)
Long Trade on APE
The 03 Oct 2025 at 20:30:29
With 4625.5028 APE at 0.5754$ per unit.
Position size of 2661.5143 $
Take profit at 0.5789 (0.61 %) and Stop Loss at 0.5737 (0.3 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545602 15m : 0.053208 1H : 0.173723 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001153027813
Details
- score: 2.18
- 1H
- ema9 : 0.573342
- ema21 : 0.567456
- ema50 : 0.560674
- ema100 : 0.553154
- price_ema9_diff : 0.00358808
- ema9_ema21_diff : 0.0103737
- ema21_ema50_diff : 0.012096
- price_ema100_diff : 0.0402155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.247129
- ema_slope_21 : 0.146378
- ema_slope_50 : 0.0924743
- ema_slope_100 : 0.0699743
- rsi : 0.626596
- adx : 0.254988
- kc_percentage : 0.819404
- kc_width_percentage : 0.0413963
- volume_ema_diff : 0.303374
- volume_ema1 : 610631.31678064
- volume_ema2 : 468500.29683598
- chop : 34.7675
- regime : bull_high ¸
- 15m
- ema9 : 0.577763
- ema21 : 0.576432
- ema50 : 0.571028
- ema100 : 0.567029
- price_ema9_diff : -0.00409035
- ema9_ema21_diff : 0.00230861
- ema21_ema50_diff : 0.00946298
- price_ema100_diff : 0.0147617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0134116
- ema_slope_21 : 0.0643613
- ema_slope_50 : 0.0702069
- ema_slope_100 : 0.0474425
- rsi : 0.506192
- adx : 0.318053
- kc_percentage : 0.37378
- kc_width_percentage : 0.0169469
- volume_ema_diff : -0.647432
- volume_ema1 : 61737.756926977
- volume_ema2 : 175109.14181949
- chop : 66.2243
- regime : bull_medium ¸
- 5m
- ema9 : 0.577546
- ema21 : 0.578538
- ema50 : 0.577752
- ema100 : 0.574899
- price_ema9_diff : -0.0037174
- ema9_ema21_diff : -0.00171397
- ema21_ema50_diff : 0.00136121
- price_ema100_diff : 0.000871415
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0360657
- ema_slope_21 : -0.0178183
- ema_slope_50 : 0.00418558
- ema_slope_100 : 0.0134589
- rsi : 0.346484
- adx : 0.197402
- kc_percentage : -0.184721
- kc_width_percentage : 0.00788027
- volume_ema_diff : -0.496695
- volume_ema1 : 27753.764602464
- volume_ema2 : 55143.137058659
- chop : 38.637
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122438
- 5m_price_ema100_diff:
-0.00263599
- 5m_price:
122115
- 5m_correlation_with_coin:
0.545602
- btc_indicators
- 15m_ema100:
121394
- 15m_price_ema100_diff:
0.00593991
- 15m_price:
122115
- 15m_correlation_with_coin:
0.053208
- btc_indicators
- 1H_ema100:
118383
- 1H_price_ema100_diff:
0.0315221
- 1H_price:
122115
- 1H_correlation_with_coin:
0.173723
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:30:29 |
03 Oct 2025 21:15:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5754 | 0.5737 | 0.5789 | 2.06 | 0.1068 |
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 0.5754
- Stop Loss: 0.5737
- Take Profit: 0.5789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5737 - 0.5754 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5754 - 0.5789 = -0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2661.5143 | 100 | 4625.5028 | 26.62 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.5754 = -2707.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5737
Avec un position size USD de -2707.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034999999999999 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position -4705.88
- Taille de position USD -2707.76
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3476 % | 117.67 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5789
[entry_price] => 0.5754
[stop_loss] => 0.57353
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5789
[entry_price] => 0.5754
[stop_loss] => 0.57336
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5789
[entry_price] => 0.5754
[stop_loss] => 0.57319
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5789
[entry_price] => 0.5754
[stop_loss] => 0.57285
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.006
[rr_ratio] => 0.22
[high] => 0.57670000
[low] => 0.56940000
[mfe_pct] => 0.23
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:30:29-04:00
[end_at] => 2025-10-03T22:30:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0087
[rr_ratio] => 0.15
[high] => 0.57670000
[low] => 0.56670000
[mfe_pct] => 0.23
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:30:29-04:00
[end_at] => 2025-10-04T03:30:29-04:00
)
[breakout] => Array
(
[high_before] => 0.58250000
[high_after] => 0.57670000
[low_before] => 0.57460000
[low_after] => 0.56670000
[is_new_high] =>
[is_new_low] =>
)
)