Short Trade on APT

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Short Trade on APT 18 May 2025 at 19:48:53

Take profit at 5.0994 (0.82 %) and Stop Loss at 5.1699 (0.55 %)

Short Trade on APT

The 18 May 2025 at 19:48:53

With 283.6171 APT at 5.1417$ per unit.

Position size of 1458.274 $

Take profit at 5.0994 (0.82 %) and Stop Loss at 5.1699 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.03

Prediction Score: -0.907

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.752559

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01880469709

Details

score: 1.11
1H
ema9 : 5.1224
ema21 : 5.14263
ema50 : 5.18412
ema100 : 5.29639
price_ema9_diff : 0.00376768
ema9_ema21_diff : -0.00393467
ema21_ema50_diff : -0.0080038
price_ema100_diff : -0.0292069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494137
kc_percentage : 0.499635
kc_width_percentage : 0.0651923
15m
ema9 : 5.09383
ema21 : 5.09187
ema50 : 5.12248
ema100 : 5.12731
price_ema9_diff : 0.00939685
ema9_ema21_diff : 0.000384051
ema21_ema50_diff : -0.00597544
price_ema100_diff : 0.00280489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568294
kc_percentage : 0.810442
kc_width_percentage : 0.03193
5m
ema9 : 5.11798
ema21 : 5.09817
ema50 : 5.08948
ema100 : 5.12202
price_ema9_diff : 0.00463449
ema9_ema21_diff : 0.00388569
ema21_ema50_diff : 0.00170713
price_ema100_diff : 0.00384129
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690782
kc_percentage : 1.10512
kc_width_percentage : 0.0135896
btc_indicators
btc_indicators
5m_ema100:
```
104879
```
5m_price_ema100_diff:
```
0.00925908
```
5m_price:
```
105850
```
5m_correlation_with_coin:
```
0.752559
```
btc_indicators
15m_ema100:
```
104225
```
15m_price_ema100_diff:
```
0.0155942
```
15m_price:
```
105850
```
btc_indicators
1H_ema100:
```
103679
```
1H_price_ema100_diff:
```
0.0209458
```
1H_price:
```
105850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 19:48:53	18 May 2025 19:50:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.1417	5.1699	5.0994	1.5	0.9723

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 5.1417
Stop Loss: 5.1699
Take Profit: 5.0994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1699 - 5.1417 = 0.0282
Récompense (distance jusqu'au take profit):

E - TP = 5.1417 - 5.0994 = 0.0423
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0423 / 0.0282 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1458.274	100	283.6171	14.58

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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 5.1417 = 1458.65

Donc, tu peux acheter 283.69 avec un stoploss a 5.1699

Avec un position size USD de 1458.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 283.69
Taille de position USD 1458.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.94 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87125632049785 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1728
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1784
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.184
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0842
            [rr_ratio] => 1.15
            [high] => 5.22590000
            [low] => 5.04520000
            [mfe_pct] => 1.88
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T19:48:53-04:00
            [end_at] => 2025-05-18T21:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2956
            [max_drawdown] => 0.0842
            [rr_ratio] => 3.51
            [high] => 5.22590000
            [low] => 4.84610000
            [mfe_pct] => 5.75
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T19:48:53-04:00
            [end_at] => 2025-05-19T01:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14200000
            [high_after] => 5.22590000
            [low_before] => 4.89100000
            [low_after] => 4.84610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)