Short Trade on APT

The 06 Jun 2025 at 00:13:18

With 453.7911 APT at 4.5813$ per unit.

Position size of 2078.953 $

Take profit at 4.5549 (0.58 %) and Stop Loss at 4.5989 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 2.4074

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
2	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.870512

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01175283905

Details

score: 1.04
1H
ema9 - 4.55954
ema21 - 4.63623
ema50 - 4.73916
ema100 - 4.79294
price_ema9_diff - 0.00477192
ema9_ema21_diff - -0.016543
ema21_ema50_diff - -0.0217173
price_ema100_diff - -0.0441569
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398379
kc_percentage - 0.308253
kc_width_percentage - 0.0561122
volume_ema_diff - -0.426245
15m
ema9 - 4.55336
ema21 - 4.54218
ema50 - 4.5864
ema100 - 4.654
price_ema9_diff - 0.00613605
ema9_ema21_diff - 0.00245967
ema21_ema50_diff - -0.00964042
price_ema100_diff - -0.0156227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585536
kc_percentage - 0.881742
kc_width_percentage - 0.0225845
volume_ema_diff - -0.45013
5m
ema9 - 4.57042
ema21 - 4.5557
ema50 - 4.53791
ema100 - 4.5386
price_ema9_diff - 0.00237997
ema9_ema21_diff - 0.00323117
ema21_ema50_diff - 0.0039195
price_ema100_diff - 0.00940794
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673149
kc_percentage - 1.04287
kc_width_percentage - 0.00987407
volume_ema_diff - -0.293855
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00624778
5m_price: 102444
5m_correlation_with_coin: 0.870512
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104402
1H_price_ema100_diff: -0.0187582
1H_price: 102444

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:13:18	06 Jun 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5813	4.5989	4.5549	1.5	1.649

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 4.5813
Stop Loss: 4.5989
Take Profit: 4.5549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5989 - 4.5813 = 0.017600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.5813 - 4.5549 = 0.0264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0264 / 0.017600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2078.953	100	453.7911	20.79

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 0.017600000000001

Taille de position = 8 / 0.017600000000001 = 454.55

Taille de position USD = 454.55 x 4.5813 = 2082.43

Donc, tu peux acheter 454.55 avec un stoploss a 4.5989

Avec un position size USD de 2082.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.017600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 454.55
Taille de position USD 2082.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.98 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-8.17 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45186640471512 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.581
            [stop_loss] => 4.6008
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.581
            [stop_loss] => 4.6026
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.581
            [stop_loss] => 4.6044
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.555
            [entry_price] => 4.581
            [stop_loss] => 4.608
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.75
            [high] => 4.60990000
            [low] => 4.55980000
            [mfe_pct] => 0.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:13:18-04:00
            [end_at] => 2025-06-06T02:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.4
            [high] => 4.63460000
            [low] => 4.55980000
            [mfe_pct] => 0.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:13:18-04:00
            [end_at] => 2025-06-06T06:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58180000
            [high_after] => 4.63460000
            [low_before] => 4.45950000
            [low_after] => 4.55980000
            [is_new_high] => 
            [is_new_low] => 
        )

)