Long Trade on APE 08 Oct 2025 at 19:44:41
Take profit at 0.5817 (0.57 %) and Stop Loss at 0.5768 (0.28 %)
Long Trade on APE
The 08 Oct 2025 at 19:44:41
With 4860.8135 APE at 0.5784$ per unit.
Position size of 2811.4946 $
Take profit at 0.5817 (0.57 %) and Stop Loss at 0.5768 (0.28 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.497297 15m : -0.096161 1H : -0.028075 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001097210023
Details
- score: 2.09
- 1H
- ema9 : 0.577367
- ema21 : 0.570444
- ema50 : 0.566745
- ema100 : 0.566078
- price_ema9_diff : 0.0017889
- ema9_ema21_diff : 0.0121353
- ema21_ema50_diff : 0.00652773
- price_ema100_diff : 0.0217671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.317854
- ema_slope_21 : 0.18896
- ema_slope_50 : 0.0734228
- ema_slope_100 : 0.0323486
- rsi : 0.611469
- adx : 0.319691
- kc_percentage : 0.829191
- kc_width_percentage : 0.0398871
- volume_ema_diff : 0.0367931
- volume_ema1 : 393870.29298858
- volume_ema2 : 379892.82682566
- chop : 23.1571
- regime : bull_high ¸
- 15m
- ema9 : 0.581503
- ema21 : 0.580815
- ema50 : 0.574609
- ema100 : 0.568106
- price_ema9_diff : -0.00533689
- ema9_ema21_diff : 0.00118391
- ema21_ema50_diff : 0.0108002
- price_ema100_diff : 0.0181187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0323664
- ema_slope_21 : 0.029786
- ema_slope_50 : 0.0661544
- ema_slope_100 : 0.0556868
- rsi : 0.524822
- adx : 0.387619
- kc_percentage : 0.217337
- kc_width_percentage : 0.0158344
- volume_ema_diff : -0.4294
- volume_ema1 : 63677.942071206
- volume_ema2 : 111598.37565517
- chop : 59.9021
- regime : bull_medium ¸
- 5m
- ema9 : 0.579786
- ema21 : 0.581011
- ema50 : 0.58141
- ema100 : 0.578451
- price_ema9_diff : -0.0023912
- ema9_ema21_diff : -0.00210793
- ema21_ema50_diff : -0.000686756
- price_ema100_diff : -8.84853E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0552066
- ema_slope_21 : -0.0364808
- ema_slope_50 : -0.0125006
- ema_slope_100 : 0.0062992
- rsi : 0.335192
- adx : 0.243576
- kc_percentage : -0.0878563
- kc_width_percentage : 0.00746474
- volume_ema_diff : -0.350819
- volume_ema1 : 21833.52877795
- volume_ema2 : 33632.469251212
- chop : 40.3308
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123152
- 5m_price_ema100_diff:
0.00110591
- 5m_price:
123289
- 5m_correlation_with_coin:
0.497297
- btc_indicators
- 15m_ema100:
122663
- 15m_price_ema100_diff:
0.00662237
- 15m_price:
123476
- 15m_correlation_with_coin:
-0.096161
- btc_indicators
- 1H_ema100:
122924
- 1H_price_ema100_diff:
0.00296284
- 1H_price:
123289
- 1H_correlation_with_coin:
-0.028075
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:44:41 |
08 Oct 2025 20:30:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5784 | 0.5768 | 0.5817 | 2.06 | 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 0.5784
- Stop Loss: 0.5768
- Take Profit: 0.5817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5768 - 0.5784 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5784 - 0.5817 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2811.4946 | 100 | 4860.8135 | 28.11 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.5784 = -2892
Donc, tu peux acheter -5000 avec un stoploss a 0.5768
Avec un position size USD de -2892$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -2892
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3458 % | 125.02 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5817
[entry_price] => 0.5784
[stop_loss] => 0.57664
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5817
[entry_price] => 0.5784
[stop_loss] => 0.57648
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5817
[entry_price] => 0.5784
[stop_loss] => 0.57632
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5817
[entry_price] => 0.5784
[stop_loss] => 0.576
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.004
[rr_ratio] => 0.77
[high] => 0.58150000
[low] => 0.57440000
[mfe_pct] => 0.54
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:44:41-04:00
[end_at] => 2025-10-08T21:44:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0159
[rr_ratio] => 0.19
[high] => 0.58150000
[low] => 0.56250000
[mfe_pct] => 0.54
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:44:41-04:00
[end_at] => 2025-10-09T02:44:41-04:00
)
[breakout] => Array
(
[high_before] => 0.58680000
[high_after] => 0.58150000
[low_before] => 0.57820000
[low_after] => 0.56250000
[is_new_high] =>
[is_new_low] =>
)
)