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Short Trade on APT

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Short Trade on APT 19 May 2025 at 05:26:03

Take profit at 4.9612 (0.99 %) and Stop Loss at 5.0435 (0.66 %)

Short Trade on APT

The 19 May 2025 at 05:26:03

With 242.9348 APT at 5.0106$ per unit.

Position size of 1217.2491 $

Take profit at 4.9612 (0.99 %) and Stop Loss at 5.0435 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 1.3604
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738102

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02195376386
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.98389
  4. ema21 : 5.03933
  5. ema50 : 5.1155
  6. ema100 : 5.22445
  7. price_ema9_diff : 0.00535842
  8. ema9_ema21_diff : -0.0110013
  9. ema21_ema50_diff : -0.0148893
  10. price_ema100_diff : -0.0409327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456009
  14. kc_percentage : 0.426768
  15. kc_width_percentage : 0.0685378
    16. ¸
  16. 15m
  17. ema9 : 4.96027
  18. ema21 : 4.954
  19. ema50 : 4.99766
  20. ema100 : 5.06349
  21. price_ema9_diff : 0.0101452
  22. ema9_ema21_diff : 0.00126589
  23. ema21_ema50_diff : -0.00873651
  24. price_ema100_diff : -0.0104465
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.581724
  28. kc_percentage : 0.843975
  29. kc_width_percentage : 0.0332687
    30. ¸
  30. 5m
  31. ema9 : 4.98382
  32. ema21 : 4.96568
  33. ema50 : 4.95114
  34. ema100 : 4.96464
  35. price_ema9_diff : 0.00537315
  36. ema9_ema21_diff : 0.00365218
  37. ema21_ema50_diff : 0.00293767
  38. price_ema100_diff : 0.00925576
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.661192
  42. kc_percentage : 1.00095
  43. kc_width_percentage : 0.0174232
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103448
  47. 5m_price_ema100_diff: 
    -0.00249805
  48. 5m_price: 
    103189
  49. 5m_correlation_with_coin: 
    0.738102
  50. btc_indicators
  51. 15m_ema100: 
    103988
  52. 15m_price_ema100_diff: 
    -0.00767997
  53. 15m_price: 
    103189
  54. btc_indicators
  55. 1H_ema100: 
    103503
  56. 1H_price_ema100_diff: 
    -0.00303082
  57. 1H_price: 
    103189
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
05:26:03		 19 May 2025
06:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0106 5.0435 4.9612 1.5 0.9212
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 5.0106
  • Stop Loss: 5.0435
  • Take Profit: 4.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0435 - 5.0106 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0106 - 4.9612 = 0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1217.2491 100 242.9348 12.17
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 5.0106 = 1218.38

Donc, tu peux acheter 243.16 avec un stoploss a 5.0435

Avec un position size USD de 1218.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1218.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
12.15 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11175414089005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 5.044
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9285
            [stop_loss] => 5.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.912
            [stop_loss] => 5.044
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8955
            [stop_loss] => 5.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.879
            [stop_loss] => 5.044
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 5.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.846
            [stop_loss] => 5.044
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8295
            [stop_loss] => 5.044
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.813
            [stop_loss] => 5.044
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7965
            [stop_loss] => 5.044
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 5.044
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051600000000001
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.6
            [high] => 5.01660000
            [low] => 4.95900000
            [mfe_pct] => 1.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T05:26:03-04:00
            [end_at] => 2025-05-19T07:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.1036
            [rr_ratio] => 0.63
            [high] => 5.11420000
            [low] => 4.94500000
            [mfe_pct] => 1.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T05:26:03-04:00
            [end_at] => 2025-05-19T11:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01210000
            [high_after] => 5.11420000
            [low_before] => 4.82800000
            [low_after] => 4.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)