Long Trade on APE 08 Oct 2025 at 19:25:33
Take profit at 0.5819 (0.5 %) and Stop Loss at 0.5775 (0.26 %)
Long Trade on APE
The 08 Oct 2025 at 19:25:33
With 5432.6715 APE at 0.579$ per unit.
Position size of 3145.5168 $
Take profit at 0.5819 (0.5 %) and Stop Loss at 0.5775 (0.26 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.490329 15m : -0.151472 1H : 0.110588 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0009817146773
Details
- score: 2.17
- 1H
- ema9 : 0.577487
- ema21 : 0.570499
- ema50 : 0.566768
- ema100 : 0.566089
- price_ema9_diff : 0.00261971
- ema9_ema21_diff : 0.0122489
- ema21_ema50_diff : 0.00658218
- price_ema100_diff : 0.0228055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.319652
- ema_slope_21 : 0.189775
- ema_slope_50 : 0.0737719
- ema_slope_100 : 0.0325241
- rsi : 0.619516
- adx : 0.319691
- kc_percentage : 0.852721
- kc_width_percentage : 0.0398458
- volume_ema_diff : -0.0124781
- volume_ema1 : 372692.00374012
- volume_ema2 : 377401.26338466
- chop : 23.1571
- regime : bull_high ¸
- 15m
- ema9 : 0.581589
- ema21 : 0.580773
- ema50 : 0.574353
- ema100 : 0.56795
- price_ema9_diff : -0.00445207
- ema9_ema21_diff : 0.00140414
- ema21_ema50_diff : 0.0111789
- price_ema100_diff : 0.0194544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0328143
- ema_slope_21 : 0.0357621
- ema_slope_50 : 0.0699902
- ema_slope_100 : 0.0569947
- rsi : 0.486584
- adx : 0.411436
- kc_percentage : 0.288323
- kc_width_percentage : 0.0160173
- volume_ema_diff : -0.337908
- volume_ema1 : 76393.573406787
- volume_ema2 : 115382.19019643
- chop : 62.6036
- regime : bull_medium ¸
- 5m
- ema9 : 0.580187
- ema21 : 0.581512
- ema50 : 0.581619
- ema100 : 0.578185
- price_ema9_diff : -0.00204725
- ema9_ema21_diff : -0.00227845
- ema21_ema50_diff : -0.000183473
- price_ema100_diff : 0.00140923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0567279
- ema_slope_21 : -0.0313805
- ema_slope_50 : -0.00732921
- ema_slope_100 : 0.0106359
- rsi : 0.304925
- adx : 0.242173
- kc_percentage : -0.174904
- kc_width_percentage : 0.00625716
- volume_ema_diff : -0.410077
- volume_ema1 : 21074.42426066
- volume_ema2 : 35724.076024147
- chop : 30.6149
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123143
- 5m_price_ema100_diff:
0.00187549
- 5m_price:
123374
- 5m_correlation_with_coin:
0.490329
- btc_indicators
- 15m_ema100:
122632
- 15m_price_ema100_diff:
0.00489671
- 15m_price:
123233
- 15m_correlation_with_coin:
-0.151472
- btc_indicators
- 1H_ema100:
122926
- 1H_price_ema100_diff:
0.00364217
- 1H_price:
123374
- 1H_correlation_with_coin:
0.110588
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:25:33 |
08 Oct 2025 20:25:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.579 | 0.5775 | 0.5819 | 1.93 | 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 0.579
- Stop Loss: 0.5775
- Take Profit: 0.5819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5775 - 0.579 = -0.0014999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.579 - 0.5819 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3145.5168 | 100 | 5432.6715 | 31.46 |
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 -0.0014999999999999
Taille de position = 8 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.579 = -3088
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5775
Avec un position size USD de -3088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -3088
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2591 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5819
[entry_price] => 0.579
[stop_loss] => 0.57735
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5819
[entry_price] => 0.579
[stop_loss] => 0.5772
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5819
[entry_price] => 0.579
[stop_loss] => 0.57705
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5819
[entry_price] => 0.579
[stop_loss] => 0.57675
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0037999999999999
[rr_ratio] => 0.66
[high] => 0.58150000
[low] => 0.57520000
[mfe_pct] => 0.43
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:25:33-04:00
[end_at] => 2025-10-08T21:25:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025000000000001
[max_drawdown] => 0.0165
[rr_ratio] => 0.15
[high] => 0.58150000
[low] => 0.56250000
[mfe_pct] => 0.43
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:25:33-04:00
[end_at] => 2025-10-09T02:25:33-04:00
)
[breakout] => Array
(
[high_before] => 0.58680000
[high_after] => 0.58150000
[low_before] => 0.57820000
[low_after] => 0.56250000
[is_new_high] =>
[is_new_low] =>
)
)