Long Trade on APE 10 Oct 2025 at 02:51:44

Take profit at 0.5729 (0.72 %) and Stop Loss at 0.5667 (0.37 %)

Long Trade on APE

The 10 Oct 2025 at 02:51:44

With 3886.8669 APE at 0.5688$ per unit.

Position size of 2210.8499 $

Take profit at 0.5729 (0.72 %) and Stop Loss at 0.5667 (0.37 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.538183

15m : 0.019339

1H : 0.050588

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001372141995
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.567815
  4. ema21 : 0.565011
  5. ema50 : 0.564432
  6. ema100 : 0.564524
  7. price_ema9_diff : 0.00173444
  8. ema9_ema21_diff : 0.00496147
  9. ema21_ema50_diff : 0.00102656
  10. price_ema100_diff : 0.00757422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.164404
  14. ema_slope_21 : 0.0630158
  15. ema_slope_50 : 0.0154321
  16. ema_slope_100 : 0.00509126
  17. rsi : 0.549819
  18. adx : 0.221417
  19. kc_percentage : 0.658685
  20. kc_width_percentage : 0.0409247
  21. volume_ema_diff : -0.015229
  22. volume_ema1 : 384333.81260888
  23. volume_ema2 : 390277.38594049
  24. chop : 40.3742
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.571647
  29. ema21 : 0.570147
  30. ema50 : 0.566543
  31. ema100 : 0.56443
  32. price_ema9_diff : -0.00498054
  33. ema9_ema21_diff : 0.00263034
  34. ema21_ema50_diff : 0.00636098
  35. price_ema100_diff : 0.00774213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0518394
  39. ema_slope_21 : 0.0599868
  40. ema_slope_50 : 0.0505393
  41. ema_slope_100 : 0.030807
  42. rsi : 0.534073
  43. adx : 0.267426
  44. kc_percentage : 0.356086
  45. kc_width_percentage : 0.0183022
  46. volume_ema_diff : -0.244952
  47. volume_ema1 : 71087.203546965
  48. volume_ema2 : 94149.303667778
  49. chop : 65.442
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.571166
  54. ema21 : 0.571789
  55. ema50 : 0.570851
  56. ema100 : 0.568977
  57. price_ema9_diff : -0.00414381
  58. ema9_ema21_diff : -0.00108847
  59. ema21_ema50_diff : 0.00164317
  60. price_ema100_diff : -0.00031254
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0221352
  64. ema_slope_21 : 0.00121882
  65. ema_slope_50 : 0.0122393
  66. ema_slope_100 : 0.0134216
  67. rsi : 0.368447
  68. adx : 0.221134
  69. kc_percentage : -0.0484978
  70. kc_width_percentage : 0.00958012
  71. volume_ema_diff : -0.0057496
  72. volume_ema1 : 33243.564787078
  73. volume_ema2 : 33435.807608943
  74. chop : 37.1535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121399
  80. 5m_price_ema100_diff:
    0.000121652
  81. 5m_price:
    121414
  82. 5m_correlation_with_coin:
    0.538183
  83. btc_indicators
  84. 15m_ema100:
    121465
  85. 15m_price_ema100_diff:
    -0.000274277
  86. 15m_price:
    121431
  87. 15m_correlation_with_coin:
    0.019339
  88. btc_indicators
  89. 1H_ema100:
    122460
  90. 1H_price_ema100_diff:
    -0.00854004
  91. 1H_price:
    121414
  92. 1H_correlation_with_coin:
    0.050588
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:51:44
10 Oct 2025
03:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5688 0.5667 0.5729 1.95 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 0.5688
  • Stop Loss: 0.5667
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5667 - 0.5688 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5688 - 0.5729 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2210.8499 100 3886.8669 22.11
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5688 = -2166.85

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5667

Avec un position size USD de -2166.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2166.85
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.72 % 15.94 $
SL % Target SL $ Target
0.37 % 8.16 $
PNL PNL %
15.94 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.573
            [stop_loss] => 0.5667
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57405
            [stop_loss] => 0.5667
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5751
            [stop_loss] => 0.5667
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57615
            [stop_loss] => 0.5667
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.5667
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57825
            [stop_loss] => 0.5667
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5793
            [stop_loss] => 0.5667
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58035
            [stop_loss] => 0.5667
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.5667
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5667
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5667
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 10.5
            [high] => 0.57510000
            [low] => 0.56820000
            [mfe_pct] => 1.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:51:44-04:00
            [end_at] => 2025-10-10T04:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 25.17
            [high] => 0.58390000
            [low] => 0.56820000
            [mfe_pct] => 2.65
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:51:44-04:00
            [end_at] => 2025-10-10T09:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57600000
            [high_after] => 0.58390000
            [low_before] => 0.56230000
            [low_after] => 0.56820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)