Long Trade on APE 06 Oct 2025 at 19:25:20
Take profit at 0.5777 (0.42 %) and Stop Loss at 0.5741 (0.21 %)
Long Trade on APE
The 06 Oct 2025 at 19:25:20
With 6584.8342 APE at 0.5753$ per unit.
Position size of 3788.2551 $
Take profit at 0.5777 (0.42 %) and Stop Loss at 0.5741 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.568779 15m : 0.028173 1H : 0.052299 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008099419322
Details
- score: 2.01
- 1H
- ema9 : 0.576943
- ema21 : 0.573385
- ema50 : 0.569905
- ema100 : 0.568188
- price_ema9_diff : -0.00284885
- ema9_ema21_diff : 0.00620515
- ema21_ema50_diff : 0.00610577
- price_ema100_diff : 0.0125164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192663
- ema_slope_21 : 0.135556
- ema_slope_50 : 0.068025
- ema_slope_100 : 0.0362611
- rsi : 0.555205
- adx : 0.24087
- kc_percentage : 0.601324
- kc_width_percentage : 0.0288151
- volume_ema_diff : -0.260479
- volume_ema1 : 215341.16048203
- volume_ema2 : 291190.3644207
- chop : 39.7164
- regime : bull_high ¸
- 15m
- ema9 : 0.577263
- ema21 : 0.577957
- ema50 : 0.575548
- ema100 : 0.571308
- price_ema9_diff : -0.00340081
- ema9_ema21_diff : -0.00120163
- ema21_ema50_diff : 0.00418557
- price_ema100_diff : 0.00698624
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0495188
- ema_slope_21 : -0.017324
- ema_slope_50 : 0.0180298
- ema_slope_100 : 0.0250671
- rsi : 0.428605
- adx : 0.249775
- kc_percentage : 0.0874056
- kc_width_percentage : 0.0112515
- volume_ema_diff : -0.432341
- volume_ema1 : 41277.362139926
- volume_ema2 : 72715.084120281
- chop : 51.3731
- regime : range_low ¸
- 5m
- ema9 : 0.576131
- ema21 : 0.57699
- ema50 : 0.578078
- ema100 : 0.578365
- price_ema9_diff : -0.00144387
- ema9_ema21_diff : -0.00148781
- ema21_ema50_diff : -0.00188229
- price_ema100_diff : -0.00530087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0268594
- ema_slope_21 : -0.0208135
- ema_slope_50 : -0.0143653
- ema_slope_100 : -0.00725099
- rsi : 0.342235
- adx : 0.26274
- kc_percentage : -0.00645109
- kc_width_percentage : 0.00560329
- volume_ema_diff : -0.0606187
- volume_ema1 : 18767.214728444
- volume_ema2 : 19978.273534099
- chop : 42.7881
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125050
- 5m_price_ema100_diff:
-0.0027629
- 5m_price:
124705
- 5m_correlation_with_coin:
0.568779
- btc_indicators
- 15m_ema100:
124444
- 15m_price_ema100_diff:
0.00285548
- 15m_price:
124800
- 15m_correlation_with_coin:
0.028173
- btc_indicators
- 1H_ema100:
122992
- 1H_price_ema100_diff:
0.0139283
- 1H_price:
124705
- 1H_correlation_with_coin:
0.052299
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:25:20 |
06 Oct 2025 20:20:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5753 | 0.5741 | 0.5777 | 2 | 0.1058 |
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 0.5753
- Stop Loss: 0.5741
- Take Profit: 0.5777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5741 - 0.5753 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5753 - 0.5777 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3788.2551 | 100 | 6584.8342 | 37.88 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.5753 = -3835.34
Donc, tu peux acheter -6666.67 avec un stoploss a 0.5741
Avec un position size USD de -3835.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -3835.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2086 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5753
[stop_loss] => 0.57398
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5753
[stop_loss] => 0.57386
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5753
[stop_loss] => 0.57374
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5777
[entry_price] => 0.5753
[stop_loss] => 0.5735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0021
[rr_ratio] => 1.05
[high] => 0.57750000
[low] => 0.57320000
[mfe_pct] => 0.38
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:25:20-04:00
[end_at] => 2025-10-06T21:25:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0053000000000001
[rr_ratio] => 0.53
[high] => 0.57810000
[low] => 0.57000000
[mfe_pct] => 0.49
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:25:20-04:00
[end_at] => 2025-10-07T02:25:20-04:00
)
[breakout] => Array
(
[high_before] => 0.58320000
[high_after] => 0.57810000
[low_before] => 0.57470000
[low_after] => 0.57000000
[is_new_high] =>
[is_new_low] =>
)
)