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Long Trade on APT

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Long Trade on APT 13 May 2025 at 20:31:40

Take profit at 6.1619 (0.92 %) and Stop Loss at 6.0686 (0.61 %)

Long Trade on APT

The 13 May 2025 at 20:31:40

With 214.3742 APT at 6.1059$ per unit.

Position size of 1308.9473 $

Take profit at 6.1619 (0.92 %) and Stop Loss at 6.0686 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: -7.2214
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349996

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02487861723
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.1139
  4. ema21 : 5.99848
  5. ema50 : 5.91948
  6. ema100 : 5.85134
  7. price_ema9_diff : -0.00130858
  8. ema9_ema21_diff : 0.019241
  9. ema21_ema50_diff : 0.0133453
  10. price_ema100_diff : 0.0435036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595028
  14. kc_percentage : 0.74026
  15. kc_width_percentage : 0.0689676
    16. ¸
  16. 15m
  17. ema9 : 6.16068
  18. ema21 : 6.15687
  19. ema50 : 6.06221
  20. ema100 : 5.96112
  21. price_ema9_diff : -0.008893
  22. ema9_ema21_diff : 0.000618534
  23. ema21_ema50_diff : 0.0156158
  24. price_ema100_diff : 0.0242866
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.446853
  28. kc_percentage : 0.216939
  29. kc_width_percentage : 0.0307827
    30. ¸
  30. 5m
  31. ema9 : 6.14218
  32. ema21 : 6.159
  33. ema50 : 6.16795
  34. ema100 : 6.14199
  35. price_ema9_diff : -0.00590765
  36. ema9_ema21_diff : -0.00273015
  37. ema21_ema50_diff : -0.0014516
  38. price_ema100_diff : -0.00587595
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.325445
  42. kc_percentage : -0.0280506
  43. kc_width_percentage : 0.0161581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104182
  47. 5m_price_ema100_diff: 
    -0.00276315
  48. 5m_price: 
    103894
  49. 5m_correlation_with_coin: 
    0.349996
  50. btc_indicators
  51. 15m_ema100: 
    103619
  52. 15m_price_ema100_diff: 
    0.002655
  53. 15m_price: 
    103894
  54. btc_indicators
  55. 1H_ema100: 
    103452
  56. 1H_price_ema100_diff: 
    0.00427789
  57. 1H_price: 
    103894
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:31:40		 13 May 2025
21:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.1059 6.0686 6.1619 1.5 1.0041
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 6.1059
  • Stop Loss: 6.0686
  • Take Profit: 6.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0686 - 6.1059 = -0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.1059 - 6.1619 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.0373 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1308.9473 100 214.3742 13.09
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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 6.1059 = -1309.59

Donc, tu peux acheter -214.48 avec un stoploss a 6.0686

Avec un position size USD de -1309.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.056 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -214.48
  • Taille de position USD -1309.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.18
            [stop_loss] => 6.069
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1985
            [stop_loss] => 6.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.217
            [stop_loss] => 6.069
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.2355
            [stop_loss] => 6.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.254
            [stop_loss] => 6.069
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.2725
            [stop_loss] => 6.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.291
            [stop_loss] => 6.069
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3095
            [stop_loss] => 6.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.328
            [stop_loss] => 6.069
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3465
            [stop_loss] => 6.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.365
            [stop_loss] => 6.069
            [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] => 0.086
            [max_drawdown] => 0.0942
            [rr_ratio] => 0.91
            [high] => 6.19190000
            [low] => 6.01170000
            [mfe_pct] => 1.41
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:31:40-04:00
            [end_at] => 2025-05-13T22:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.1137
            [rr_ratio] => 0.76
            [high] => 6.19190000
            [low] => 5.99220000
            [mfe_pct] => 1.41
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:31:40-04:00
            [end_at] => 2025-05-14T02:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24150000
            [high_after] => 6.19190000
            [low_before] => 6.10000000
            [low_after] => 5.99220000
            [is_new_high] => 
            [is_new_low] => 
        )

)