Short Trade on APT

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Short Trade on APT 31 May 2025 at 08:43:18

Take profit at 4.6224 (0.78 %) and Stop Loss at 4.6831 (0.52 %)

Short Trade on APT

The 31 May 2025 at 08:43:18

With 329.2636 APT at 4.6588$ per unit.

Position size of 1533.9731 $

Take profit at 4.6224 (0.78 %) and Stop Loss at 4.6831 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 2.8405

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
2	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668728

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01619776298

Details

score: 1.04
1H
ema9 : 4.64917
ema21 : 4.73522
ema50 : 4.91684
ema100 : 5.08645
price_ema9_diff : 0.0020696
ema9_ema21_diff : -0.0181707
ema21_ema50_diff : -0.0369386
price_ema100_diff : -0.0840767
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.370703
kc_percentage : 0.282041
kc_width_percentage : 0.0677639
15m
ema9 : 4.62885
ema21 : 4.63269
ema50 : 4.67161
ema100 : 4.76093
price_ema9_diff : 0.00646947
ema9_ema21_diff : -0.00082905
ema21_ema50_diff : -0.00833047
price_ema100_diff : -0.0214522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539443
kc_percentage : 0.696887
kc_width_percentage : 0.0290841
5m
ema9 : 4.63105
ema21 : 4.62371
ema50 : 4.62763
ema100 : 4.63412
price_ema9_diff : 0.0059907
ema9_ema21_diff : 0.00158827
ema21_ema50_diff : -0.000846699
price_ema100_diff : 0.00532419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.6226
kc_percentage : 1.03831
kc_width_percentage : 0.0139516
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.668728
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:43:18	31 May 2025 08:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.6588	4.6831	4.6224	1.5	1.0213

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 4.6588
Stop Loss: 4.6831
Take Profit: 4.6224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6831 - 4.6588 = 0.024299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.6588 - 4.6224 = 0.0364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0364 / 0.024299999999999 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.9731	100	329.2636	15.34

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 0.024299999999999

Taille de position = 8 / 0.024299999999999 = 329.22

Taille de position USD = 329.22 x 4.6588 = 1533.77

Donc, tu peux acheter 329.22 avec un stoploss a 4.6831

Avec un position size USD de 1533.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.024299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 329.22
Taille de position USD 1533.77
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76196608714316 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6854
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6878
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6902
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0872
            [rr_ratio] => 0.14
            [high] => 4.74600000
            [low] => 4.64640000
            [mfe_pct] => 0.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:43:18-04:00
            [end_at] => 2025-05-31T10:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.098
            [rr_ratio] => 0.13
            [high] => 4.75680000
            [low] => 4.64640000
            [mfe_pct] => 0.27
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:43:18-04:00
            [end_at] => 2025-05-31T14:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68460000
            [high_after] => 4.75680000
            [low_before] => 4.58610000
            [low_after] => 4.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)