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Long Trade on APT

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Long Trade on APT 13 May 2025 at 18:07:27

Take profit at 6.1981 (1.02 %) and Stop Loss at 6.0943 (0.68 %)

Long Trade on APT

The 13 May 2025 at 18:07:27

With 192.6289 APT at 6.1358$ per unit.

Position size of 1181.9321 $

Take profit at 6.1981 (1.02 %) and Stop Loss at 6.0943 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: -1.1189
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520424

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02768709431
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 6.05745
  4. ema21 : 5.93892
  5. ema50 : 5.88422
  6. ema100 : 5.83179
  7. price_ema9_diff : 0.0129336
  8. ema9_ema21_diff : 0.0199575
  9. ema21_ema50_diff : 0.00929682
  10. price_ema100_diff : 0.0521295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.657912
  14. kc_percentage : 0.954072
  15. kc_width_percentage : 0.068806
    16. ¸
  16. 15m
  17. ema9 : 6.18434
  18. ema21 : 6.13651
  19. ema50 : 6.00724
  20. ema100 : 5.91098
  21. price_ema9_diff : -0.00785032
  22. ema9_ema21_diff : 0.00779557
  23. ema21_ema50_diff : 0.0215185
  24. price_ema100_diff : 0.0380335
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.540401
  28. kc_percentage : 0.472328
  29. kc_width_percentage : 0.0348617
    30. ¸
  30. 5m
  31. ema9 : 6.18531
  32. ema21 : 6.19338
  33. ema50 : 6.16266
  34. ema100 : 6.08154
  35. price_ema9_diff : -0.00800495
  36. ema9_ema21_diff : -0.00130282
  37. ema21_ema50_diff : 0.00498434
  38. price_ema100_diff : 0.00892172
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.371332
  42. kc_percentage : -0.0231555
  43. kc_width_percentage : 0.0179527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104150
  47. 5m_price_ema100_diff: 
    -0.000148487
  48. 5m_price: 
    104135
  49. 5m_correlation_with_coin: 
    0.520424
  50. btc_indicators
  51. 15m_ema100: 
    103418
  52. 15m_price_ema100_diff: 
    0.00693353
  53. 15m_price: 
    104135
  54. btc_indicators
  55. 1H_ema100: 
    103458
  56. 1H_price_ema100_diff: 
    0.0065386
  57. 1H_price: 
    104135
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:07:27		 13 May 2025
18:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1358 6.0943 6.1981 1.5 0.9586
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 6.1358
  • Stop Loss: 6.0943
  • Take Profit: 6.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0943 - 6.1358 = -0.0415

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1358 - 6.1981 = -0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0623 / -0.0415 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1181.9321 100 192.6289 11.82
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 -0.0415

Taille de position = 8 / -0.0415 = -192.77

Taille de position USD = -192.77 x 6.1358 = -1182.8

Donc, tu peux acheter -192.77 avec un stoploss a 6.0943

Avec un position size USD de -1182.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.77 x -0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.77 x -0.0623 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -192.77
  • Taille de position USD -1182.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.94 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.22
            [stop_loss] => 6.094
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.241
            [stop_loss] => 6.094
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.262
            [stop_loss] => 6.094
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.283
            [stop_loss] => 6.094
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.304
            [stop_loss] => 6.094
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.325
            [stop_loss] => 6.094
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.346
            [stop_loss] => 6.094
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.367
            [stop_loss] => 6.094
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.388
            [stop_loss] => 6.094
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.409
            [stop_loss] => 6.094
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.43
            [stop_loss] => 6.094
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0991
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 17.09
            [high] => 6.23490000
            [low] => 6.13000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:07:27-04:00
            [end_at] => 2025-05-13T20:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0991
            [max_drawdown] => 0.1368
            [rr_ratio] => 0.72
            [high] => 6.23490000
            [low] => 5.99900000
            [mfe_pct] => 1.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:07:27-04:00
            [end_at] => 2025-05-14T00:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.25970000
            [high_after] => 6.23490000
            [low_before] => 6.11400000
            [low_after] => 5.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)