Short Trade on APT

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Short Trade on APT 31 May 2025 at 08:53:16

Take profit at 4.6431 (0.81 %) and Stop Loss at 4.7062 (0.54 %)

Short Trade on APT

The 31 May 2025 at 08:53:16

With 317.0064 APT at 4.681$ per unit.

Position size of 1483.907 $

Take profit at 4.6431 (0.81 %) and Stop Loss at 4.7062 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 1.0454

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.682216

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01682405476

Details

score: 1.21
1H
ema9 : 4.65439
ema21 : 4.73575
ema50 : 4.91598
ema100 : 5.08537
price_ema9_diff : 0.00571519
ema9_ema21_diff : -0.0171783
ema21_ema50_diff : -0.0366626
price_ema100_diff : -0.0795173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.410033
kc_percentage : 0.353448
kc_width_percentage : 0.0689768
15m
ema9 : 4.63282
ema21 : 4.63301
ema50 : 4.67049
ema100 : 4.75822
price_ema9_diff : 0.0103996
ema9_ema21_diff : -4.22416E-5
ema21_ema50_diff : -0.00802533
price_ema100_diff : -0.0162299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590375
kc_percentage : 0.876754
kc_width_percentage : 0.0274689
5m
ema9 : 4.64623
ema21 : 4.63213
ema50 : 4.63138
ema100 : 4.63827
price_ema9_diff : 0.00748212
ema9_ema21_diff : 0.00304351
ema21_ema50_diff : 0.000162705
price_ema100_diff : 0.00921051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676229
kc_percentage : 1.20764
kc_width_percentage : 0.0146097
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.682216
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:53:16	31 May 2025 09:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.681	4.7062	4.6431	1.5	0.9487

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 4.681
Stop Loss: 4.7062
Take Profit: 4.6431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7062 - 4.681 = 0.0252
Récompense (distance jusqu'au take profit):

E - TP = 4.681 - 4.6431 = 0.0379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0379 / 0.0252 = 1.504

📌 Position Size

Amount	Margin	Quantity	Leverage
1483.907	100	317.0064	14.84

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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 4.681 = 1486.03

Donc, tu peux acheter 317.46 avec un stoploss a 4.7062

Avec un position size USD de 1486.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0379 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 317.46
Taille de position USD 1486.03
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.504

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.01 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-7.93 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0211493270669 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7085
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.711
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7135
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.065
            [rr_ratio] => 0.07
            [high] => 4.74600000
            [low] => 4.67650000
            [mfe_pct] => 0.1
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:53:16-04:00
            [end_at] => 2025-05-31T10:53:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0758
            [rr_ratio] => 0.06
            [high] => 4.75680000
            [low] => 4.67650000
            [mfe_pct] => 0.1
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:53:16-04:00
            [end_at] => 2025-05-31T14:53:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68460000
            [high_after] => 4.75680000
            [low_before] => 4.58610000
            [low_after] => 4.67650000
            [is_new_high] => 
            [is_new_low] => 
        )

)