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Long Trade on APT

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Long Trade on APT 08 Jun 2025 at 15:42:17

Take profit at 4.747 (0.35 %) and Stop Loss at 4.7195 (0.23 %)

Long Trade on APT

The 08 Jun 2025 at 15:42:17

With 728.4988 APT at 4.7305$ per unit.

Position size of 3446.1636 $

Take profit at 4.747 (0.35 %) and Stop Loss at 4.7195 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.63
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727188

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00732099128
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.73276
  4. ema21 : 4.72383
  5. ema50 : 4.71631
  6. ema100 : 4.73824
  7. price_ema9_diff : -0.000477837
  8. ema9_ema21_diff : 0.00188927
  9. ema21_ema50_diff : 0.00159537
  10. price_ema100_diff : -0.00163562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51932
  14. kc_percentage : 0.537707
  15. kc_width_percentage : 0.0346226
  16. volume_ema_diff : -0.418508
    17. ¸
  17. 15m
  18. ema9 : 4.74758
  19. ema21 : 4.74446
  20. ema50 : 4.73227
  21. ema100 : 4.7257
  22. price_ema9_diff : -0.00359866
  23. ema9_ema21_diff : 0.0006584
  24. ema21_ema50_diff : 0.00257551
  25. price_ema100_diff : 0.0010136
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.498988
  29. kc_percentage : 0.269077
  30. kc_width_percentage : 0.0132803
  31. volume_ema_diff : -0.689644
    32. ¸
  32. 5m
  33. ema9 : 4.74129
  34. ema21 : 4.74651
  35. ema50 : 4.7478
  36. ema100 : 4.74328
  37. price_ema9_diff : -0.00227725
  38. ema9_ema21_diff : -0.00109965
  39. ema21_ema50_diff : -0.000271397
  40. price_ema100_diff : -0.00269463
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.347092
  44. kc_percentage : -0.0751148
  45. kc_width_percentage : 0.00578415
  46. volume_ema_diff : -0.867725
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105978
  50. 5m_price_ema100_diff: 
    0.00252283
  51. 5m_price: 
    106246
  52. 5m_correlation_with_coin: 
    0.727188
  53. btc_indicators
  54. 15m_ema100: 
    105714
  55. 15m_price_ema100_diff: 
    0.00511808
  56. 15m_price: 
    106255
  57. btc_indicators
  58. 1H_ema100: 
    104999
  59. 1H_price_ema100_diff: 
    0.0118737
  60. 1H_price: 
    106246
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
15:42:17		 08 Jun 2025
15:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7305 4.7195 4.747 1.5 0.9718
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 4.7305
  • Stop Loss: 4.7195
  • Take Profit: 4.747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7195 - 4.7305 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7305 - 4.747 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3446.1636 100 728.4988 34.46
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.7305 = -3440.35

Donc, tu peux acheter -727.27 avec un stoploss a 4.7195

Avec un position size USD de -3440.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3440.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
12.39 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.72
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.755
            [stop_loss] => 4.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.76
            [stop_loss] => 4.72
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.765
            [stop_loss] => 4.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 4.72
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.775
            [stop_loss] => 4.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.72
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.785
            [stop_loss] => 4.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.79
            [stop_loss] => 4.72
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8
            [stop_loss] => 4.72
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 25.27
            [high] => 4.75830000
            [low] => 4.72940000
            [mfe_pct] => 0.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 25.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T15:42:17-04:00
            [end_at] => 2025-06-08T17:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0366
            [rr_ratio] => 1.05
            [high] => 4.76910000
            [low] => 4.69390000
            [mfe_pct] => 0.82
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T15:42:17-04:00
            [end_at] => 2025-06-08T21:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78700000
            [high_after] => 4.76910000
            [low_before] => 4.72600000
            [low_after] => 4.69390000
            [is_new_high] => 
            [is_new_low] => 
        )

)