Short Trade on APT

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Short Trade on APT 15 May 2025 at 13:04:58

Take profit at 5.5412 (1.04 %) and Stop Loss at 5.6387 (0.7 %)

Short Trade on APT

The 15 May 2025 at 13:04:58

With 205.0108 APT at 5.5997$ per unit.

Position size of 1147.9988 $

Take profit at 5.5412 (1.04 %) and Stop Loss at 5.6387 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 9.21

Prediction Score: -8.1194

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81479

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02601489374

Details

score: 1.07
1H
ema9 : 5.54031
ema21 : 5.62119
ema50 : 5.74165
ema100 : 5.81177
price_ema9_diff : 0.0107193
ema9_ema21_diff : -0.0143888
ema21_ema50_diff : -0.0209796
price_ema100_diff : -0.0364903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456672
kc_percentage : 0.462692
kc_width_percentage : 0.0717481
15m
ema9 : 5.53338
ema21 : 5.51258
ema50 : 5.55268
ema100 : 5.62248
price_ema9_diff : 0.011985
ema9_ema21_diff : 0.00377337
ema21_ema50_diff : -0.00722218
price_ema100_diff : -0.00405332
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607692
kc_percentage : 0.913162
kc_width_percentage : 0.0376969
5m
ema9 : 5.57328
ema21 : 5.54091
ema50 : 5.51136
ema100 : 5.51492
price_ema9_diff : 0.00473994
ema9_ema21_diff : 0.0058413
ema21_ema50_diff : 0.00536238
price_ema100_diff : 0.0153716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689346
kc_percentage : 1.07387
kc_width_percentage : 0.0176173
btc_indicators
btc_indicators
5m_ema100:
```
102489
```
5m_price_ema100_diff:
```
0.0117797
```
5m_price:
```
103696
```
5m_correlation_with_coin:
```
0.81479
```
btc_indicators
15m_ema100:
```
102729
```
15m_price_ema100_diff:
```
0.00940846
```
15m_price:
```
103696
```
btc_indicators
1H_ema100:
```
103322
```
1H_price_ema100_diff:
```
0.00361985
```
1H_price:
```
103696
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:04:58	15 May 2025 13:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.5997	5.6387	5.5412	1.5	0.9353

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 5.5997
Stop Loss: 5.6387
Take Profit: 5.5412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6387 - 5.5997 = 0.039
Récompense (distance jusqu'au take profit):

E - TP = 5.5997 - 5.5412 = 0.0585
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0585 / 0.039 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1147.9988	100	205.0108	11.48

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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 5.5997 = 1148.67

Donc, tu peux acheter 205.13 avec un stoploss a 5.6387

Avec un position size USD de 1148.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.0585 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 205.13
Taille de position USD 1148.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.04 %	11.99 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-7.99 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95535714285715 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2738
            [max_drawdown] => 0.0549
            [rr_ratio] => 4.99
            [high] => 5.65460000
            [low] => 5.32590000
            [mfe_pct] => 4.89
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:04:58-04:00
            [end_at] => 2025-05-15T15:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3343
            [max_drawdown] => 0.0549
            [rr_ratio] => 6.09
            [high] => 5.65460000
            [low] => 5.26540000
            [mfe_pct] => 5.97
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:04:58-04:00
            [end_at] => 2025-05-15T19:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60200000
            [high_after] => 5.65460000
            [low_before] => 5.35930000
            [low_after] => 5.26540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)