Long Trade on APE 13 Oct 2025 at 22:22:53
Take profit at 0.4439 (1.23 %) and Stop Loss at 0.4358 (0.62 %)
Long Trade on APE
The 13 Oct 2025 at 22:22:53
With 2983.7189 APE at 0.4385$ per unit.
Position size of 1308.3607 $
Take profit at 0.4439 (1.23 %) and Stop Loss at 0.4358 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508978 15m : -0.013802 1H : 0.177219 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.001787478511
Details
- score: 2.29
- 1H
- ema9 : 0.44308
- ema21 : 0.438183
- ema50 : 0.430559
- ema100 : 0.445284
- price_ema9_diff : -0.0103389
- ema9_ema21_diff : 0.0111764
- ema21_ema50_diff : 0.0177082
- price_ema100_diff : -0.0152353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208423
- ema_slope_21 : 0.218974
- ema_slope_50 : 0.150948
- ema_slope_100 : -0.0126106
- rsi : 0.531044
- adx : 0.238252
- kc_percentage : 0.494086
- kc_width_percentage : 0.0651122
- volume_ema_diff : 0.0814465
- volume_ema1 : 684438.12387577
- volume_ema2 : 632891.30563036
- chop : 58.0146
- regime : bull_high ¸
- 15m
- ema9 : 0.444739
- ema21 : 0.445156
- ema50 : 0.442417
- ema100 : 0.439342
- price_ema9_diff : -0.0140301
- ema9_ema21_diff : -0.000935192
- ema21_ema50_diff : 0.00618902
- price_ema100_diff : -0.00191756
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0423503
- ema_slope_21 : 0.0121855
- ema_slope_50 : 0.0400855
- ema_slope_100 : 0.0343722
- rsi : 0.368492
- adx : 0.256521
- kc_percentage : -0.115518
- kc_width_percentage : 0.0248681
- volume_ema_diff : -0.0493038
- volume_ema1 : 102249.39479049
- volume_ema2 : 107552.13145206
- chop : 53.4328
- regime : range_medium ¸
- 5m
- ema9 : 0.442806
- ema21 : 0.444661
- ema50 : 0.445712
- ema100 : 0.445108
- price_ema9_diff : -0.00972566
- ema9_ema21_diff : -0.00417121
- ema21_ema50_diff : -0.00235866
- price_ema100_diff : -0.0148476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.076169
- ema_slope_21 : -0.046993
- ema_slope_50 : -0.0205773
- ema_slope_100 : -0.0052269
- rsi : 0.219818
- adx : 0.331389
- kc_percentage : -0.286432
- kc_width_percentage : 0.0175875
- volume_ema_diff : 4.77068
- volume_ema1 : 428053.87305209
- volume_ema2 : 74177.285002861
- chop : 20.9774
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114970
- 5m_price_ema100_diff:
-0.00931569
- 5m_price:
113899
- 5m_correlation_with_coin:
0.508978
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
-0.013802
- btc_indicators
- 1H_ema100:
115195
- 1H_price_ema100_diff:
-0.0112511
- 1H_price:
113899
- 1H_correlation_with_coin:
0.177219
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:22:53 |
13 Oct 2025 23:00:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4385 | 0.4358 | 0.4439 | 2 | 0.1064 |
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 0.4385
- Stop Loss: 0.4358
- Take Profit: 0.4439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4358 - 0.4385 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4385 - 0.4439 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.3607 | 100 | 2983.7189 | 13.08 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4385 = -1299.26
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4358
Avec un position size USD de -1299.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -1299.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2087 % | 196.31 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4439
[entry_price] => 0.4385
[stop_loss] => 0.43553
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4439
[entry_price] => 0.4385
[stop_loss] => 0.43526
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4439
[entry_price] => 0.4385
[stop_loss] => 0.43499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4439
[entry_price] => 0.4385
[stop_loss] => 0.43445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0091
[rr_ratio] => 0.23
[high] => 0.44060000
[low] => 0.42940000
[mfe_pct] => 0.48
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:22:53-04:00
[end_at] => 2025-10-14T00:22:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0408
[rr_ratio] => 0.05
[high] => 0.44060000
[low] => 0.39770000
[mfe_pct] => 0.48
[mae_pct] => 9.3
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:22:53-04:00
[end_at] => 2025-10-14T05:22:53-04:00
)
[breakout] => Array
(
[high_before] => 0.45040000
[high_after] => 0.44060000
[low_before] => 0.43580000
[low_after] => 0.39770000
[is_new_high] =>
[is_new_low] =>
)
)