Short Trade on APT

The 07 Apr 2025 at 04:41:15

With 141.4984 APT at 4.1828$ per unit.

Position size of 591.8593 $

Take profit at 4.098 (2.03 %) and Stop Loss at 4.2393 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.03769183897

Details

score: 1.16
1H
ema9 - 4.18946
ema21 - 4.34284
ema50 - 4.55988
price_ema9_diff - -0.00153454
ema9_ema21_diff - -0.0353174
ema21_ema50_diff - -0.0475986
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.379095
kc_percentage - 0.217023
kc_width_percentage - 0.125964
15m
ema9 - 4.09093
ema21 - 4.13823
ema50 - 4.2513
price_ema9_diff - 0.0221983
ema9_ema21_diff - -0.0114281
ema21_ema50_diff - -0.026598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516942
kc_percentage - 0.662552
kc_width_percentage - 0.0721339
5m
ema9 - 4.11614
ema21 - 4.08452
ema50 - 4.11798
price_ema9_diff - 0.0163189
ema9_ema21_diff - 0.00774054
ema21_ema50_diff - -0.00812527
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661053
kc_percentage - 1.16387
kc_width_percentage - 0.0352379

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:41:15	07 Apr 2025 05:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.1828	4.2393	4.098	1.5	1.6513

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 4.1828
Stop Loss: 4.2393
Take Profit: 4.098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2393 - 4.1828 = 0.0565
Récompense (distance jusqu'au take profit):

E - TP = 4.1828 - 4.098 = 0.0848
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0848 / 0.0565 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
591.8593	100	141.4984	5.92

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 0.0565

Taille de position = 8 / 0.0565 = 141.59

Taille de position USD = 141.59 x 4.1828 = 592.24

Donc, tu peux acheter 141.59 avec un stoploss a 4.2393

Avec un position size USD de 592.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.59 x 0.0565 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.59 x 0.0848 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 141.59
Taille de position USD 592.24
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
2.03 %	12 $

SL % Target	SL $ Target
1.35 %	7.99 $

PNL	PNL %
-7.92 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3554864929477 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2446
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2558
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.267
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029100000000001
            [max_drawdown] => 0.1017
            [rr_ratio] => 0.29
            [high] => 4.28450000
            [low] => 4.15370000
            [mfe_pct] => 0.7
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:41:15-04:00
            [end_at] => 2025-04-07T06:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.3755
            [rr_ratio] => 0.1
            [high] => 4.55830000
            [low] => 4.14400000
            [mfe_pct] => 0.93
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:41:15-04:00
            [end_at] => 2025-04-07T10:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.27510000
            [high_after] => 4.55830000
            [low_before] => 3.88800000
            [low_after] => 4.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)