Short Trade on APT

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Short Trade on APT 31 May 2025 at 09:02:22

Take profit at 4.6637 (0.77 %) and Stop Loss at 4.7244 (0.52 %)

Short Trade on APT

The 31 May 2025 at 09:02:22

With 329.8364 APT at 4.7001$ per unit.

Position size of 1550.264 $

Take profit at 4.6637 (0.77 %) and Stop Loss at 4.7244 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 1.6222

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.683638

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.01616963347

Details

score: 1.36
1H
ema9 : 4.65537
ema21 : 4.73123
ema50 : 4.91018
ema100 : 5.0804
price_ema9_diff : 0.00960649
ema9_ema21_diff : -0.0160328
ema21_ema50_diff : -0.0364459
price_ema100_diff : -0.0748571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433188
kc_percentage : 0.427299
kc_width_percentage : 0.0699467
15m
ema9 : 4.64479
ema21 : 4.63884
ema50 : 4.67039
ema100 : 4.75556
price_ema9_diff : 0.011907
ema9_ema21_diff : 0.00128275
ema21_ema50_diff : -0.00675605
price_ema100_diff : -0.0116641
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620345
kc_percentage : 0.99147
kc_width_percentage : 0.0265707
5m
ema9 : 4.66487
ema21 : 4.64355
ema50 : 4.63672
ema100 : 4.64233
price_ema9_diff : 0.00755175
ema9_ema21_diff : 0.00459088
ema21_ema50_diff : 0.0014722
price_ema100_diff : 0.012442
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.714917
kc_percentage : 1.36225
kc_width_percentage : 0.0137308
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.683638
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000625187
```
15m_price:
```
104023
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0211001
```
1H_price:
```
104023
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:02:22	31 May 2025 09:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7001	4.7244	4.6637	1.5	0.9177

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 4.7001
Stop Loss: 4.7244
Take Profit: 4.6637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7244 - 4.7001 = 0.0243
Récompense (distance jusqu'au take profit):

E - TP = 4.7001 - 4.6637 = 0.0364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0364 / 0.0243 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
1550.264	100	329.8364	15.50

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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 4.7001 = 1547.37

Donc, tu peux acheter 329.22 avec un stoploss a 4.7244

Avec un position size USD de 1547.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 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 1547.37
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.01 $

SL % Target	SL $ Target
0.52 %	8.02 $

PNL	PNL %
-7.92 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97872340425532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.51
            [high] => 4.74600000
            [low] => 4.67650000
            [mfe_pct] => 0.5
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:02:22-04:00
            [end_at] => 2025-05-31T11:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.37
            [high] => 4.76440000
            [low] => 4.67650000
            [mfe_pct] => 0.5
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:02:22-04:00
            [end_at] => 2025-05-31T15:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.72880000
            [high_after] => 4.76440000
            [low_before] => 4.58610000
            [low_after] => 4.67650000
            [is_new_high] => 
            [is_new_low] => 
        )

)