Long Trade on APE 13 Oct 2025 at 22:31:39
Take profit at 0.4445 (1.11 %) and Stop Loss at 0.4371 (0.57 %)
Long Trade on APE
The 13 Oct 2025 at 22:31:39
With 3233.5037 APE at 0.4396$ per unit.
Position size of 1421.4482 $
Take profit at 0.4445 (1.11 %) and Stop Loss at 0.4371 (0.57 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484652 15m : 0.102025 1H : -0.063059 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001649397603
Details
- score: 2.1
- 1H
- ema9 : 0.4433
- ema21 : 0.438283
- ema50 : 0.430602
- ema100 : 0.445305
- price_ema9_diff : -0.0083487
- ema9_ema21_diff : 0.0114476
- ema21_ema50_diff : 0.0178385
- price_ema100_diff : -0.0128132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212665
- ema_slope_21 : 0.220926
- ema_slope_50 : 0.151798
- ema_slope_100 : -0.0122036
- rsi : 0.541885
- adx : 0.238252
- kc_percentage : 0.528944
- kc_width_percentage : 0.0649492
- volume_ema_diff : 0.114226
- volume_ema1 : 708313.98946088
- volume_ema2 : 635700.23099331
- chop : 58.0146
- regime : bull_high ¸
- 15m
- ema9 : 0.443503
- ema21 : 0.444543
- ema50 : 0.44226
- ema100 : 0.439335
- price_ema9_diff : -0.00880217
- ema9_ema21_diff : -0.00233886
- ema21_ema50_diff : 0.00516272
- price_ema100_diff : 0.000601209
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.070894
- ema_slope_21 : -0.00610003
- ema_slope_50 : 0.0309366
- ema_slope_100 : 0.0297685
- rsi : 0.353478
- adx : 0.27943
- kc_percentage : 0.0649661
- kc_width_percentage : 0.0259648
- volume_ema_diff : 1.30365
- volume_ema1 : 340506.69552486
- volume_ema2 : 147811.59268754
- chop : 41.0944
- regime : range_medium ¸
- 5m
- ema9 : 0.441719
- ema21 : 0.443825
- ema50 : 0.445259
- ema100 : 0.444869
- price_ema9_diff : -0.0047981
- ema9_ema21_diff : -0.00474589
- ema21_ema50_diff : -0.0032211
- price_ema100_diff : -0.0118448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0967207
- ema_slope_21 : -0.0617012
- ema_slope_50 : -0.0290308
- ema_slope_100 : -0.00999199
- rsi : 0.256082
- adx : 0.385256
- kc_percentage : -0.100788
- kc_width_percentage : 0.0155569
- volume_ema_diff : 1.84931
- volume_ema1 : 205349.74739405
- volume_ema2 : 72069.870017517
- chop : 21.9734
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114927
- 5m_price_ema100_diff:
-0.00848751
- 5m_price:
113952
- 5m_correlation_with_coin:
0.484652
- btc_indicators
- 15m_ema100:
114987
- 15m_price_ema100_diff:
-0.00900668
- 15m_price:
113952
- 15m_correlation_with_coin:
0.102025
- btc_indicators
- 1H_ema100:
115196
- 1H_price_ema100_diff:
-0.0108051
- 1H_price:
113952
- 1H_correlation_with_coin:
-0.063059
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:31:39 |
13 Oct 2025 22:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4396 | 0.4371 | 0.4445 | 1.96 | 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 0.4396
- Stop Loss: 0.4371
- Take Profit: 0.4445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4371 - 0.4396 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4396 - 0.4445 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.4482 | 100 | 3233.5037 | 14.21 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.4396 = -1406.72
Donc, tu peux acheter -3200 avec un stoploss a 0.4371
Avec un position size USD de -1406.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -1406.72
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6142 % | 108 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4396
[stop_loss] => 0.43685
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4396
[stop_loss] => 0.4366
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4396
[stop_loss] => 0.43635
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4445
[entry_price] => 0.4396
[stop_loss] => 0.43585
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000003
[max_drawdown] => 0.0108
[rr_ratio] => 0.02
[high] => 0.43980000
[low] => 0.42880000
[mfe_pct] => 0.05
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:31:39-04:00
[end_at] => 2025-10-14T00:31:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000003
[max_drawdown] => 0.0419
[rr_ratio] => 0
[high] => 0.43980000
[low] => 0.39770000
[mfe_pct] => 0.05
[mae_pct] => 9.53
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:31:39-04:00
[end_at] => 2025-10-14T05:31:39-04:00
)
[breakout] => Array
(
[high_before] => 0.45040000
[high_after] => 0.43980000
[low_before] => 0.43580000
[low_after] => 0.39770000
[is_new_high] =>
[is_new_low] =>
)
)