Long Trade on APE 03 Oct 2025 at 22:18:22
Take profit at 0.5745 (0.81 %) and Stop Loss at 0.5676 (0.4 %)
Long Trade on APE
The 03 Oct 2025 at 22:18:22
With 3508.4437 APE at 0.5699$ per unit.
Position size of 1999.4621 $
Take profit at 0.5745 (0.81 %) and Stop Loss at 0.5676 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361538 15m : 0.00927 1H : -0.02286 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001520142209
Details
- score: 2.16
- 1H
- ema9 : 0.572986
- ema21 : 0.568344
- ema50 : 0.561525
- ema100 : 0.553393
- price_ema9_diff : -0.00538684
- ema9_ema21_diff : 0.00816806
- ema21_ema50_diff : 0.0121432
- price_ema100_diff : 0.0298278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.240238
- ema_slope_21 : 0.161133
- ema_slope_50 : 0.104006
- ema_slope_100 : 0.0787545
- rsi : 0.542504
- adx : 0.24184
- kc_percentage : 0.552422
- kc_width_percentage : 0.0415734
- volume_ema_diff : -0.01362
- volume_ema1 : 454968.03462657
- volume_ema2 : 461250.27822519
- chop : 36.4298
- regime : bull_high ¸
- 15m
- ema9 : 0.573675
- ema21 : 0.5748
- ema50 : 0.571469
- ema100 : 0.566944
- price_ema9_diff : -0.00658183
- ema9_ema21_diff : -0.00195709
- ema21_ema50_diff : 0.00582984
- price_ema100_diff : 0.00521229
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0821615
- ema_slope_21 : -0.0161856
- ema_slope_50 : 0.0297675
- ema_slope_100 : 0.0320469
- rsi : 0.379038
- adx : 0.229246
- kc_percentage : 0.0364682
- kc_width_percentage : 0.0186759
- volume_ema_diff : -0.38232
- volume_ema1 : 97534.350235837
- volume_ema2 : 157904.47582573
- chop : 45.5097
- regime : range_medium ¸
- 5m
- ema9 : 0.572826
- ema21 : 0.574251
- ema50 : 0.57547
- ema100 : 0.573665
- price_ema9_diff : -0.00510839
- ema9_ema21_diff : -0.00248262
- ema21_ema50_diff : -0.00211838
- price_ema100_diff : -0.00656478
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0370206
- ema_slope_21 : -0.0326809
- ema_slope_50 : -0.0181076
- ema_slope_100 : -0.000561954
- rsi : 0.289706
- adx : 0.237895
- kc_percentage : -0.156346
- kc_width_percentage : 0.0113772
- volume_ema_diff : 0.379018
- volume_ema1 : 61280.025188197
- volume_ema2 : 44437.429034051
- chop : 35.8667
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122099
- 5m_price_ema100_diff:
-0.00353171
- 5m_price:
121668
- 5m_correlation_with_coin:
0.361538
- btc_indicators
- 15m_ema100:
121403
- 15m_price_ema100_diff:
0.00217633
- 15m_price:
121668
- 15m_correlation_with_coin:
0.00927
- btc_indicators
- 1H_ema100:
118531
- 1H_price_ema100_diff:
0.0264591
- 1H_price:
121668
- 1H_correlation_with_coin:
-0.02286
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:18:22 |
03 Oct 2025 23:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5699 | 0.5676 | 0.5745 | 2 | 0.1055 |
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 0.5699
- Stop Loss: 0.5676
- Take Profit: 0.5745
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5676 - 0.5699 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5699 - 0.5745 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1999.4621 | 100 | 3508.4437 | 19.99 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5699 = -1982.26
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5676
Avec un position size USD de -1982.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -1982.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4036 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5745
[entry_price] => 0.5699
[stop_loss] => 0.56737
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5745
[entry_price] => 0.5699
[stop_loss] => 0.56714
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5745
[entry_price] => 0.5699
[stop_loss] => 0.56691
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0023
[rr_ratio] => 0.83
[high] => 0.57180000
[low] => 0.56760000
[mfe_pct] => 0.33
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:18:22-04:00
[end_at] => 2025-10-04T00:18:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042000000000001
[max_drawdown] => 0.0057999999999999
[rr_ratio] => 0.72
[high] => 0.57410000
[low] => 0.56410000
[mfe_pct] => 0.74
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:18:22-04:00
[end_at] => 2025-10-04T05:18:22-04:00
)
[breakout] => Array
(
[high_before] => 0.58250000
[high_after] => 0.57410000
[low_before] => 0.56970000
[low_after] => 0.56670000
[is_new_high] =>
[is_new_low] =>
)
)