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Long Trade on APT

Long Trade on APT

The 29 May 2025 at 01:14:48

With 261.7529 APT at 5.3966$ per unit.

Position size of 1412.5758 $

Take profit at 5.4424 (0.85 %) and Stop Loss at 5.366 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: -0.2571
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.627922

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02037544966
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.41576
  4. ema21 - 5.38237
  5. ema50 - 5.3626
  6. ema100 - 5.33043
  7. price_ema9_diff - -0.00353811
  8. ema9_ema21_diff - 0.00620218
  9. ema21_ema50_diff - 0.00368729
  10. price_ema100_diff - 0.0124122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51651
  14. kc_percentage - 0.539251
  15. kc_width_percentage - 0.0610431
    16. ¸
  16. 15m
  17. ema9 - 5.4527
  18. ema21 - 5.44968
  19. ema50 - 5.40662
  20. ema100 - 5.37951
  21. price_ema9_diff - -0.010289
  22. ema9_ema21_diff - 0.000554408
  23. ema21_ema50_diff - 0.00796351
  24. price_ema100_diff - 0.00317642
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436875
  28. kc_percentage - 0.166032
  29. kc_width_percentage - 0.0303617
    30. ¸
  30. 5m
  31. ema9 - 5.4223
  32. ema21 - 5.44919
  33. ema50 - 5.45766
  34. ema100 - 5.42877
  35. price_ema9_diff - -0.00474135
  36. ema9_ema21_diff - -0.00493365
  37. ema21_ema50_diff - -0.00155206
  38. price_ema100_diff - -0.00592671
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.313034
  42. kc_percentage - -0.121163
  43. kc_width_percentage - 0.015219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107739
  47. 5m_price_ema100_diff: -0.00198061
  48. 5m_price: 107525
  49. 5m_correlation_with_coin: 0.627922
  50. btc_indicators
  51. 15m_ema100: 107963
  52. 15m_price_ema100_diff: -0.00405178
  53. 15m_price: 107525
  54. btc_indicators
  55. 1H_ema100: 108465
  56. 1H_price_ema100_diff: -0.00866268
  57. 1H_price: 107525
    58. ¸

📌 Time Data

Start at Closed at Duration
29 May 2025
01:14:48		 29 May 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3966 5.366 5.4424 1.5 1.649
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 5.3966
  • Stop Loss: 5.366
  • Take Profit: 5.4424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.366 - 5.3966 = -0.030600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3966 - 5.4424 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.030600000000001 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1412.5758 100 261.7529 14.13
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 -0.030600000000001

Taille de position = 8 / -0.030600000000001 = -261.44

Taille de position USD = -261.44 x 5.3966 = -1410.89

Donc, tu peux acheter -261.44 avec un stoploss a 5.366

Avec un position size USD de -1410.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.030600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0458 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -261.44
  • Taille de position USD -1410.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.11 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68371317398555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.442
            [entry_price] => 5.397
            [stop_loss] => 5.3629
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.442
            [entry_price] => 5.397
            [stop_loss] => 5.3598
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.442
            [entry_price] => 5.397
            [stop_loss] => 5.3567
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.442
            [entry_price] => 5.397
            [stop_loss] => 5.3505
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0365
            [rr_ratio] => 1.01
            [high] => 5.43360000
            [low] => 5.36010000
            [mfe_pct] => 0.69
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T01:14:48-04:00
            [end_at] => 2025-05-29T03:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0585
            [rr_ratio] => 0.63
            [high] => 5.43360000
            [low] => 5.33810000
            [mfe_pct] => 0.69
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T01:14:48-04:00
            [end_at] => 2025-05-29T07:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57990000
            [high_after] => 5.43360000
            [low_before] => 5.38180000
            [low_after] => 5.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)