Long Trade on APE 06 Oct 2025 at 17:22:36

Take profit at 0.5792 (0.49 %) and Stop Loss at 0.575 (0.24 %)

Long Trade on APE

The 06 Oct 2025 at 17:22:36

With 5797.2114 APE at 0.5764$ per unit.

Position size of 3341.5127 $

Take profit at 0.5792 (0.49 %) and Stop Loss at 0.575 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.60803

15m : 0.074329

1H : -0.171356

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009199825487
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.576893
  4. ema21 : 0.572571
  5. ema50 : 0.569252
  6. ema100 : 0.567579
  7. price_ema9_diff : -0.000854865
  8. ema9_ema21_diff : 0.00754742
  9. ema21_ema50_diff : 0.00583072
  10. price_ema100_diff : 0.0155405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200755
  14. ema_slope_21 : 0.12587
  15. ema_slope_50 : 0.0587316
  16. ema_slope_100 : 0.0311941
  17. rsi : 0.580735
  18. adx : 0.259299
  19. kc_percentage : 0.702485
  20. kc_width_percentage : 0.0307128
  21. volume_ema_diff : -0.117554
  22. volume_ema1 : 266122.0678043
  23. volume_ema2 : 301573.24149609
  24. chop : 40.1638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.5791
  29. ema21 : 0.578804
  30. ema50 : 0.57486
  31. ema100 : 0.570259
  32. price_ema9_diff : -0.00466285
  33. ema9_ema21_diff : 0.000510193
  34. ema21_ema50_diff : 0.00686166
  35. price_ema100_diff : 0.0107678
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013035
  39. ema_slope_21 : 0.0299519
  40. ema_slope_50 : 0.0475263
  41. ema_slope_100 : 0.0399578
  42. rsi : 0.474628
  43. adx : 0.343995
  44. kc_percentage : 0.151339
  45. kc_width_percentage : 0.0124988
  46. volume_ema_diff : -0.367289
  47. volume_ema1 : 51148.020652404
  48. volume_ema2 : 80839.498568275
  49. chop : 57.2878
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.578087
  54. ema21 : 0.579075
  55. ema50 : 0.579392
  56. ema100 : 0.577689
  57. price_ema9_diff : -0.00291954
  58. ema9_ema21_diff : -0.001706
  59. ema21_ema50_diff : -0.000546878
  60. price_ema100_diff : -0.00223261
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0310741
  64. ema_slope_21 : -0.0268839
  65. ema_slope_50 : -0.00958782
  66. ema_slope_100 : 0.00257291
  67. rsi : 0.323778
  68. adx : 0.178804
  69. kc_percentage : -0.249792
  70. kc_width_percentage : 0.00605092
  71. volume_ema_diff : -0.0877577
  72. volume_ema1 : 24235.240609581
  73. volume_ema2 : 26566.671399086
  74. chop : 49.2547
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125130
  80. 5m_price_ema100_diff:
    -0.00254313
  81. 5m_price:
    124812
  82. 5m_correlation_with_coin:
    0.60803
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.074329
  88. btc_indicators
  89. 1H_ema100:
    122892
  90. 1H_price_ema100_diff:
    0.0156163
  91. 1H_price:
    124812
  92. 1H_correlation_with_coin:
    -0.171356
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:22:36
06 Oct 2025
17:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5764 0.575 0.5792 2 0.1082
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 0.5764
  • Stop Loss: 0.575
  • Take Profit: 0.5792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.575 - 0.5764 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5764 - 0.5792 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3341.5127 100 5797.2114 33.42
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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.5764 = -3293.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.575

Avec un position size USD de -3293.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3293.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.23 $
SL % Target SL $ Target
0.24 % 8.12 $
PNL PNL %
16.23 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.575
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 17:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.5799
            [stop_loss] => 0.575
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.5806
            [stop_loss] => 0.575
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
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            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
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            [result] => loss
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5834
            [stop_loss] => 0.575
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.5841
            [stop_loss] => 0.575
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5848
            [stop_loss] => 0.575
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.5855
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.575
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.76
            [high] => 0.57940000
            [low] => 0.57470000
            [mfe_pct] => 0.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:22:36-04:00
            [end_at] => 2025-10-06T19:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.47
            [high] => 0.57940000
            [low] => 0.57000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:22:36-04:00
            [end_at] => 2025-10-07T00:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58410000
            [high_after] => 0.57940000
            [low_before] => 0.57600000
            [low_after] => 0.57240000
            [is_new_high] => 
            [is_new_low] => 
        )

)