Short Trade on APT

Previous Trade Next Trade

Short Trade on APT 15 May 2025 at 12:58:44

Take profit at 5.533 (1.07 %) and Stop Loss at 5.6325 (0.71 %)

Short Trade on APT

The 15 May 2025 at 12:58:44

With 201.0164 APT at 5.5927$ per unit.

Position size of 1124.2244 $

Take profit at 5.533 (1.07 %) and Stop Loss at 5.6325 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.51

Prediction Score: -5.2535

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.817068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02653183282

Details

score: 1.06
1H
ema9 : 5.54174
ema21 : 5.62141
ema50 : 5.74111
ema100 : 5.80701
price_ema9_diff : 0.00919386
ema9_ema21_diff : -0.014172
ema21_ema50_diff : -0.0208486
price_ema100_diff : -0.0369059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45715
kc_percentage : 0.446634
kc_width_percentage : 0.0745245
15m
ema9 : 5.52985
ema21 : 5.51183
ema50 : 5.55422
ema100 : 5.62822
price_ema9_diff : 0.011365
ema9_ema21_diff : 0.00326823
ema21_ema50_diff : -0.00763107
price_ema100_diff : -0.00631175
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606213
kc_percentage : 0.894095
kc_width_percentage : 0.0367964
5m
ema9 : 5.56483
ema21 : 5.5342
ema50 : 5.50735
ema100 : 5.51274
price_ema9_diff : 0.00500667
ema9_ema21_diff : 0.00553589
ema21_ema50_diff : 0.0048745
price_ema100_diff : 0.0145042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679374
kc_percentage : 1.05826
kc_width_percentage : 0.0180798
btc_indicators
btc_indicators
5m_ema100:
```
102458
```
5m_price_ema100_diff:
```
0.0130282
```
5m_price:
```
103792
```
5m_correlation_with_coin:
```
0.817068
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.010589
```
15m_price:
```
103792
```
btc_indicators
1H_ema100:
```
103289
```
1H_price_ema100_diff:
```
0.00487748
```
1H_price:
```
103792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:58:44	15 May 2025 13:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.5927	5.6325	5.533	1.5	0.9948

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 5.5927
Stop Loss: 5.6325
Take Profit: 5.533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6325 - 5.5927 = 0.039800000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.5927 - 5.533 = 0.059699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.039800000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1124.2244	100	201.0164	11.24

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 0.039800000000001

Taille de position = 8 / 0.039800000000001 = 201.01

Taille de position USD = 201.01 x 5.5927 = 1124.19

Donc, tu peux acheter 201.01 avec un stoploss a 5.6325

Avec un position size USD de 1124.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 201.01
Taille de position USD 1124.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-7.84 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0817092794565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6359
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6398
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6437
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2668
            [max_drawdown] => 0.061900000000001
            [rr_ratio] => 4.31
            [high] => 5.65460000
            [low] => 5.32590000
            [mfe_pct] => 4.77
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:58:44-04:00
            [end_at] => 2025-05-15T14:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3273
            [max_drawdown] => 0.061900000000001
            [rr_ratio] => 5.29
            [high] => 5.65460000
            [low] => 5.26540000
            [mfe_pct] => 5.85
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:58:44-04:00
            [end_at] => 2025-05-15T18:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60190000
            [high_after] => 5.65460000
            [low_before] => 5.35930000
            [low_after] => 5.26540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)