Long Trade on APE 08 Oct 2025 at 19:05:01
Take profit at 0.5842 (0.55 %) and Stop Loss at 0.5794 (0.28 %)
Long Trade on APE
The 08 Oct 2025 at 19:05:01
With 5079.3296 APE at 0.581$ per unit.
Position size of 2951.0905 $
Take profit at 0.5842 (0.55 %) and Stop Loss at 0.5794 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492981 15m : 0.146348 1H : 0.104411 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001050007341
Details
- score: 2.01
- 1H
- ema9 : 0.577887
- ema21 : 0.57068
- ema50 : 0.566847
- ema100 : 0.566129
- price_ema9_diff : 0.00538661
- ema9_ema21_diff : 0.0126273
- ema21_ema50_diff : 0.00676366
- price_ema100_diff : 0.0262667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.325646
- ema_slope_21 : 0.192491
- ema_slope_50 : 0.0749353
- ema_slope_100 : 0.0331094
- rsi : 0.647938
- adx : 0.326363
- kc_percentage : 0.953154
- kc_width_percentage : 0.0377809
- volume_ema_diff : -0.130426
- volume_ema1 : 323105.42847929
- volume_ema2 : 371567.54864809
- chop : 23.0549
- regime : bull_high ¸
- 15m
- ema9 : 0.582621
- ema21 : 0.581124
- ema50 : 0.574261
- ema100 : 0.56793
- price_ema9_diff : -0.00278327
- ema9_ema21_diff : 0.00257551
- ema21_ema50_diff : 0.0119525
- price_ema100_diff : 0.0230117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.014478
- ema_slope_21 : 0.0503971
- ema_slope_50 : 0.0773366
- ema_slope_100 : 0.0598216
- rsi : 0.53334
- adx : 0.443004
- kc_percentage : 0.461903
- kc_width_percentage : 0.0158922
- volume_ema_diff : -0.349665
- volume_ema1 : 74712.193289613
- volume_ema2 : 114882.69484885
- chop : 67.9255
- regime : bull_medium ¸
- 5m
- ema9 : 0.582476
- ema21 : 0.582986
- ema50 : 0.582162
- ema100 : 0.578008
- price_ema9_diff : -0.00253472
- ema9_ema21_diff : -0.000875512
- ema21_ema50_diff : 0.00141542
- price_ema100_diff : 0.00517493
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0137602
- ema_slope_21 : -0.00231156
- ema_slope_50 : 0.00882674
- ema_slope_100 : 0.0205712
- rsi : 0.375646
- adx : 0.155151
- kc_percentage : -0.00610342
- kc_width_percentage : 0.00669929
- volume_ema_diff : 0.00827227
- volume_ema1 : 37211.377122826
- volume_ema2 : 36906.080039774
- chop : 43.5627
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123146
- 5m_price_ema100_diff:
-0.000117413
- 5m_price:
123131
- 5m_correlation_with_coin:
0.492981
- btc_indicators
- 15m_ema100:
122619
- 15m_price_ema100_diff:
0.00417785
- 15m_price:
123131
- 15m_correlation_with_coin:
0.146348
- btc_indicators
- 1H_ema100:
122921
- 1H_price_ema100_diff:
0.00170778
- 1H_price:
123131
- 1H_correlation_with_coin:
0.104411
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:05:01 |
08 Oct 2025 19:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.581 | 0.5794 | 0.5842 | 2 | 0.1057 |
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 0.581
- Stop Loss: 0.5794
- Take Profit: 0.5842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5794 - 0.581 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.581 - 0.5842 = -0.0032000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032000000000001 / -0.0015999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2951.0905 | 100 | 5079.3296 | 29.51 |
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 -0.0015999999999999
Taille de position = 8 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.581 = -2905
Donc, tu peux acheter -5000 avec un stoploss a 0.5794
Avec un position size USD de -2905$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -2905
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.327 % | 118.74 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5842
[entry_price] => 0.581
[stop_loss] => 0.57924
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5842
[entry_price] => 0.581
[stop_loss] => 0.57908
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5842
[entry_price] => 0.581
[stop_loss] => 0.57892
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5842
[entry_price] => 0.581
[stop_loss] => 0.5786
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00050000000000006
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 0.09
[high] => 0.58150000
[low] => 0.57550000
[mfe_pct] => 0.09
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:05:01-04:00
[end_at] => 2025-10-08T21:05:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00050000000000006
[max_drawdown] => 0.0185
[rr_ratio] => 0.03
[high] => 0.58150000
[low] => 0.56250000
[mfe_pct] => 0.09
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:05:01-04:00
[end_at] => 2025-10-09T02:05:01-04:00
)
[breakout] => Array
(
[high_before] => 0.58680000
[high_after] => 0.58150000
[low_before] => 0.57930000
[low_after] => 0.56250000
[is_new_high] =>
[is_new_low] =>
)
)