Long Trade on APE 10 Oct 2025 at 10:38:05
Take profit at 0.5806 (0.78 %) and Stop Loss at 0.5738 (0.4 %)
Long Trade on APE
The 10 Oct 2025 at 10:38:05
With 3520.5673 APE at 0.5761$ per unit.
Position size of 2028.1988 $
Take profit at 0.5806 (0.78 %) and Stop Loss at 0.5738 (0.4 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466073 15m : 0.249537 1H : 0.037069 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001514907381
Details
- score: 2.02
- 1H
- ema9 : 0.57671
- ema21 : 0.57198
- ema50 : 0.568134
- ema100 : 0.566745
- price_ema9_diff : -0.00105824
- ema9_ema21_diff : 0.00826889
- ema21_ema50_diff : 0.00676905
- price_ema100_diff : 0.0165055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207268
- ema_slope_21 : 0.147417
- ema_slope_50 : 0.0719409
- ema_slope_100 : 0.0362634
- rsi : 0.564656
- adx : 0.279375
- kc_percentage : 0.668234
- kc_width_percentage : 0.0395979
- volume_ema_diff : 0.0403961
- volume_ema1 : 452124.92700452
- volume_ema2 : 434569.98437788
- chop : 49.649
- regime : bull_high ¸
- 15m
- ema9 : 0.578998
- ema21 : 0.578228
- ema50 : 0.574407
- ema100 : 0.569199
- price_ema9_diff : -0.00500603
- ema9_ema21_diff : 0.00133189
- ema21_ema50_diff : 0.00665124
- price_ema100_diff : 0.0121232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0142582
- ema_slope_21 : 0.0413722
- ema_slope_50 : 0.0480875
- ema_slope_100 : 0.042397
- rsi : 0.474854
- adx : 0.225441
- kc_percentage : 0.287458
- kc_width_percentage : 0.0183173
- volume_ema_diff : -0.249467
- volume_ema1 : 91158.836607373
- volume_ema2 : 121458.82339675
- chop : 61.298
- regime : bull_medium ¸
- 5m
- ema9 : 0.578173
- ema21 : 0.579318
- ema50 : 0.578982
- ema100 : 0.577381
- price_ema9_diff : -0.00358662
- ema9_ema21_diff : -0.0019769
- ema21_ema50_diff : 0.000581004
- price_ema100_diff : -0.00222011
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0439004
- ema_slope_21 : -0.0172164
- ema_slope_50 : 0.00137534
- ema_slope_100 : 0.00741434
- rsi : 0.345813
- adx : 0.188141
- kc_percentage : -0.0215706
- kc_width_percentage : 0.0105834
- volume_ema_diff : 0.309615
- volume_ema1 : 54376.711501535
- volume_ema2 : 41521.126729055
- chop : 38.8223
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121502
- 5m_price_ema100_diff:
-0.00147677
- 5m_price:
121322
- 5m_correlation_with_coin:
0.466073
- btc_indicators
- 15m_ema100:
121496
- 15m_price_ema100_diff:
-0.000976026
- 15m_price:
121377
- 15m_correlation_with_coin:
0.249537
- btc_indicators
- 1H_ema100:
122353
- 1H_price_ema100_diff:
-0.0084283
- 1H_price:
121322
- 1H_correlation_with_coin:
0.037069
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:38:05 |
10 Oct 2025 10:55:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5761 | 0.5738 | 0.5806 | 1.96 | 0.1016 |
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 0.5761
- Stop Loss: 0.5738
- Take Profit: 0.5806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5738 - 0.5761 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5761 - 0.5806 = -0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.1988 | 100 | 3520.5673 | 20.28 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5761 = -2003.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5738
Avec un position size USD de -2003.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045000000000001 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -2003.83
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1456 % | 286.97 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5806
[entry_price] => 0.5761
[stop_loss] => 0.57357
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5806
[entry_price] => 0.5761
[stop_loss] => 0.57334
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5806
[entry_price] => 0.5761
[stop_loss] => 0.57311
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5806
[entry_price] => 0.5761
[stop_loss] => 0.57265
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000009
[max_drawdown] => 0.0272
[rr_ratio] => 0.01
[high] => 0.57630000
[low] => 0.54890000
[mfe_pct] => 0.03
[mae_pct] => 4.72
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-10T10:38:05-04:00
[end_at] => 2025-10-10T12:38:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000009
[max_drawdown] => 0.4267
[rr_ratio] => 0
[high] => 0.57630000
[low] => 0.14940000
[mfe_pct] => 0.03
[mae_pct] => 74.07
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-10T10:38:05-04:00
[end_at] => 2025-10-10T17:38:05-04:00
)
[breakout] => Array
(
[high_before] => 0.58390000
[high_after] => 0.57630000
[low_before] => 0.57500000
[low_after] => 0.53230000
[is_new_high] =>
[is_new_low] =>
)
)