Short Trade on APT

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Short Trade on APT 15 May 2025 at 11:48:00

Take profit at 5.4598 (1.22 %) and Stop Loss at 5.5719 (0.81 %)

Short Trade on APT

The 15 May 2025 at 11:48:00

With 178.416 APT at 5.5271$ per unit.

Position size of 986.1228 $

Take profit at 5.4598 (1.22 %) and Stop Loss at 5.5719 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.3

Prediction Score: -0.4612

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.809354

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02989269295

Details

score: 1.07
1H
ema9 : 5.51131
ema21 : 5.61355
ema50 : 5.74348
ema100 : 5.82432
price_ema9_diff : 0.00286408
ema9_ema21_diff : -0.0182127
ema21_ema50_diff : -0.022622
price_ema100_diff : -0.0510321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41078
kc_percentage : 0.311974
kc_width_percentage : 0.0761115
15m
ema9 : 5.46578
ema21 : 5.48209
ema50 : 5.55053
ema100 : 5.62676
price_ema9_diff : 0.0112179
ema9_ema21_diff : -0.00297449
ema21_ema50_diff : -0.0123315
price_ema100_diff : -0.0177122
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541696
kc_percentage : 0.715388
kc_width_percentage : 0.0396462
5m
ema9 : 5.4842
ema21 : 5.46131
ema50 : 5.46813
ema100 : 5.48726
price_ema9_diff : 0.00782185
ema9_ema21_diff : 0.00419034
ema21_ema50_diff : -0.00124655
price_ema100_diff : 0.00726014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670619
kc_percentage : 1.06649
kc_width_percentage : 0.0208276
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.809354
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:00	15 May 2025 12:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.5271	5.5719	5.4598	1.5	0.9801

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 5.5271
Stop Loss: 5.5719
Take Profit: 5.4598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5719 - 5.5271 = 0.0448
Récompense (distance jusqu'au take profit):

E - TP = 5.5271 - 5.4598 = 0.067299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.067299999999999 / 0.0448 = 1.5022

📌 Position Size

Amount	Margin	Quantity	Leverage
986.1228	100	178.416	9.86

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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 5.5271 = 986.97

Donc, tu peux acheter 178.57 avec un stoploss a 5.5719

Avec un position size USD de 986.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.067299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 178.57
Taille de position USD 986.97
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.01 $

SL % Target	SL $ Target
0.81 %	7.99 $

PNL	PNL %
-8.03 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83408720825041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.581
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010899999999999
            [max_drawdown] => 0.1275
            [rr_ratio] => 0.09
            [high] => 5.65460000
            [low] => 5.51620000
            [mfe_pct] => 0.2
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:48:00-04:00
            [end_at] => 2025-05-15T13:48:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2617
            [max_drawdown] => 0.1275
            [rr_ratio] => 2.05
            [high] => 5.65460000
            [low] => 5.26540000
            [mfe_pct] => 4.73
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:48:00-04:00
            [end_at] => 2025-05-15T17:48:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55600000
            [high_after] => 5.65460000
            [low_before] => 5.35930000
            [low_after] => 5.26540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)