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Short Trade on APT

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Short Trade on APT 05 Jun 2025 at 03:18:50

Take profit at 4.7796 (0.62 %) and Stop Loss at 4.8294 (0.41 %)

Short Trade on APT

The 05 Jun 2025 at 03:18:50

With 401.2919 APT at 4.8095$ per unit.

Position size of 1930.0135 $

Take profit at 4.7796 (0.62 %) and Stop Loss at 4.8294 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691109

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01329040808
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.80704
  4. ema21 : 4.83903
  5. ema50 : 4.86605
  6. ema100 : 4.84679
  7. price_ema9_diff : 0.000510584
  8. ema9_ema21_diff : -0.00661104
  9. ema21_ema50_diff : -0.00555298
  10. price_ema100_diff : -0.00769549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43917
  14. kc_percentage : 0.366306
  15. kc_width_percentage : 0.0422133
  16. volume_ema_diff : -0.368203
    17. ¸
  17. 15m
  18. ema9 : 4.78444
  19. ema21 : 4.79247
  20. ema50 : 4.81407
  21. ema100 : 4.84798
  22. price_ema9_diff : 0.00523586
  23. ema9_ema21_diff : -0.00167542
  24. ema21_ema50_diff : -0.00448705
  25. price_ema100_diff : -0.00793775
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.530854
  29. kc_percentage : 0.664914
  30. kc_width_percentage : 0.0222708
  31. volume_ema_diff : -0.127891
    32. ¸
  32. 5m
  33. ema9 : 4.7816
  34. ema21 : 4.78093
  35. ema50 : 4.78887
  36. ema100 : 4.79313
  37. price_ema9_diff : 0.00583324
  38. ema9_ema21_diff : 0.000141727
  39. ema21_ema50_diff : -0.00165867
  40. price_ema100_diff : 0.00341445
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.623327
  44. kc_percentage : 1.03399
  45. kc_width_percentage : 0.0112321
  46. volume_ema_diff : 0.640897
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104762
  50. 5m_price_ema100_diff: 
    -0.00199238
  51. 5m_price: 
    104553
  52. 5m_correlation_with_coin: 
    0.691109
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00372939
  56. 15m_price: 
    104553
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.0044701
  60. 1H_price: 
    104553
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:18:50		 05 Jun 2025
03:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8095 4.8294 4.7796 1.5 0.9447
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 4.8095
  • Stop Loss: 4.8294
  • Take Profit: 4.7796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8294 - 4.8095 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8095 - 4.7796 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1930.0135 100 401.2919 19.30
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 4.8095 = 1933.47

Donc, tu peux acheter 402.01 avec un stoploss a 4.8294

Avec un position size USD de 1933.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1933.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
11.64 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18299022665835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.829
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.749
            [stop_loss] => 4.829
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.739
            [stop_loss] => 4.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.729
            [stop_loss] => 4.829
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.719
            [stop_loss] => 4.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.709
            [stop_loss] => 4.829
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.829
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.829
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.679
            [stop_loss] => 4.829
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.829
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.28
            [high] => 4.82730000
            [low] => 4.76900000
            [mfe_pct] => 0.84
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:18:50-04:00
            [end_at] => 2025-06-05T05:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0658
            [max_drawdown] => 0.0561
            [rr_ratio] => 1.17
            [high] => 4.86560000
            [low] => 4.74370000
            [mfe_pct] => 1.37
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:18:50-04:00
            [end_at] => 2025-06-05T09:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83470000
            [high_after] => 4.86560000
            [low_before] => 4.74810000
            [low_after] => 4.74370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)