Long Trade on APE 08 Oct 2025 at 19:12:39
Take profit at 0.5831 (0.55 %) and Stop Loss at 0.5783 (0.28 %)
Long Trade on APE
The 08 Oct 2025 at 19:12:39
With 4993.568 APE at 0.5799$ per unit.
Position size of 2895.7701 $
Take profit at 0.5831 (0.55 %) and Stop Loss at 0.5783 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.48737 15m : -0.055433 1H : 0.072912 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001068040586
Details
- score: 2.11
- 1H
- ema9 : 0.577667
- ema21 : 0.57058
- ema50 : 0.566803
- ema100 : 0.566107
- price_ema9_diff : 0.00386529
- ema9_ema21_diff : 0.0124192
- ema21_ema50_diff : 0.00666385
- price_ema100_diff : 0.0243631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.32235
- ema_slope_21 : 0.190997
- ema_slope_50 : 0.0742954
- ema_slope_100 : 0.0327875
- rsi : 0.631991
- adx : 0.322207
- kc_percentage : 0.89556
- kc_width_percentage : 0.0390252
- volume_ema_diff : -0.0529431
- volume_ema1 : 355505.55356985
- volume_ema2 : 375379.32807051
- chop : 23.117
- regime : bull_high ¸
- 15m
- ema9 : 0.582401
- ema21 : 0.581024
- ema50 : 0.574217
- ema100 : 0.567909
- price_ema9_diff : -0.00429531
- ema9_ema21_diff : 0.00236942
- ema21_ema50_diff : 0.0118544
- price_ema100_diff : 0.021114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0176192
- ema_slope_21 : 0.0489545
- ema_slope_50 : 0.0767048
- ema_slope_100 : 0.0594997
- rsi : 0.508037
- adx : 0.43508
- kc_percentage : 0.364123
- kc_width_percentage : 0.0170949
- volume_ema_diff : -0.0975795
- volume_ema1 : 107112.31838018
- volume_ema2 : 118694.47427126
- chop : 65.4205
- regime : bull_medium ¸
- 5m
- ema9 : 0.581484
- ema21 : 0.582417
- ema50 : 0.581947
- ema100 : 0.577875
- price_ema9_diff : -0.00272562
- ema9_ema21_diff : -0.001602
- ema21_ema50_diff : 0.000808854
- price_ema100_diff : 0.00350295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0373872
- ema_slope_21 : -0.0158212
- ema_slope_50 : 0.00217236
- ema_slope_100 : 0.0173463
- rsi : 0.346454
- adx : 0.189057
- kc_percentage : -0.112764
- kc_width_percentage : 0.00697489
- volume_ema_diff : 0.00778864
- volume_ema1 : 38686.522931634
- volume_ema2 : 38387.536002458
- chop : 31.9542
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123108
- 5m_price_ema100_diff:
-4.84403E-5
- 5m_price:
123102
- 5m_correlation_with_coin:
0.48737
- btc_indicators
- 15m_ema100:
122618
- 15m_price_ema100_diff:
0.00394205
- 15m_price:
123102
- 15m_correlation_with_coin:
-0.055433
- btc_indicators
- 1H_ema100:
122921
- 1H_price_ema100_diff:
0.00147255
- 1H_price:
123102
- 1H_correlation_with_coin:
0.072912
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:12:39 |
08 Oct 2025 19:20:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5799 | 0.5783 | 0.5831 | 2 | 0.1061 |
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 0.5799
- Stop Loss: 0.5783
- Take Profit: 0.5831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5783 - 0.5799 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5799 - 0.5831 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2895.7701 | 100 | 4993.568 | 28.96 |
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 0.5799 = -2899.5
Donc, tu peux acheter -5000 avec un stoploss a 0.5783
Avec un position size USD de -2899.5$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -2899.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2932 % | 106.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5831
[entry_price] => 0.5799
[stop_loss] => 0.57814
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5831
[entry_price] => 0.5799
[stop_loss] => 0.57798
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5831
[entry_price] => 0.5799
[stop_loss] => 0.57782
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5831
[entry_price] => 0.5799
[stop_loss] => 0.5775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0044
[rr_ratio] => 0.36
[high] => 0.58150000
[low] => 0.57550000
[mfe_pct] => 0.28
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:12:39-04:00
[end_at] => 2025-10-08T21:12:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0174
[rr_ratio] => 0.09
[high] => 0.58150000
[low] => 0.56250000
[mfe_pct] => 0.28
[mae_pct] => 3
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:12:39-04:00
[end_at] => 2025-10-09T02:12:39-04:00
)
[breakout] => Array
(
[high_before] => 0.58680000
[high_after] => 0.58150000
[low_before] => 0.57910000
[low_after] => 0.56250000
[is_new_high] =>
[is_new_low] =>
)
)