Short Trade on APT

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Short Trade on APT 04 Jun 2025 at 22:38:24

Take profit at 4.8029 (0.65 %) and Stop Loss at 4.8554 (0.43 %)

Short Trade on APT

The 04 Jun 2025 at 22:38:24

With 380.854 APT at 4.8344$ per unit.

Position size of 1841.2005 $

Take profit at 4.8029 (0.65 %) and Stop Loss at 4.8554 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: -0.4333

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.758434

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01400361712

Details

score: 1.07
1H
ema9 : 4.82686
ema21 : 4.86516
ema50 : 4.88117
ema100 : 4.85216
price_ema9_diff : 0.00156187
ema9_ema21_diff : -0.0078735
ema21_ema50_diff : -0.00328026
price_ema100_diff : -0.00366171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444757
kc_percentage : 0.373186
kc_width_percentage : 0.0465013
volume_ema_diff : -0.276491
15m
ema9 : 4.80179
ema21 : 4.80675
ema50 : 4.83826
ema100 : 4.87868
price_ema9_diff : 0.00679056
ema9_ema21_diff : -0.00103149
ema21_ema50_diff : -0.0065132
price_ema100_diff : -0.00907665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550415
kc_percentage : 0.755757
kc_width_percentage : 0.0230882
volume_ema_diff : -0.4178
5m
ema9 : 4.80897
ema21 : 4.80186
ema50 : 4.80353
ema100 : 4.82066
price_ema9_diff : 0.00528749
ema9_ema21_diff : 0.00148077
ema21_ema50_diff : -0.000348479
price_ema100_diff : 0.00284869
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633089
kc_percentage : 1.06978
kc_width_percentage : 0.0117219
volume_ema_diff : 0.365339
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.758434
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:38:24	04 Jun 2025 23:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8344	4.8554	4.8029	1.5	0.9361

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 4.8344
Stop Loss: 4.8554
Take Profit: 4.8029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8554 - 4.8344 = 0.021000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.8344 - 4.8029 = 0.031499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031499999999999 / 0.021000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1841.2005	100	380.854	18.41

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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 4.8344 = 1841.66

Donc, tu peux acheter 380.95 avec un stoploss a 4.8554

Avec un position size USD de 1841.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 380.95
Taille de position USD 1841.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
11.81 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.11170872983038 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.792
            [stop_loss] => 4.855
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7815
            [stop_loss] => 4.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.855
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7605
            [stop_loss] => 4.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.855
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040699999999999
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 8.14
            [high] => 4.83940000
            [low] => 4.79370000
            [mfe_pct] => 0.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:38:24-04:00
            [end_at] => 2025-06-05T00:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0863
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 17.26
            [high] => 4.83940000
            [low] => 4.74810000
            [mfe_pct] => 1.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:38:24-04:00
            [end_at] => 2025-06-05T04:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83610000
            [high_after] => 4.83940000
            [low_before] => 4.76710000
            [low_after] => 4.74810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)