Long Trade on APT

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Long Trade on APT 08 Apr 2025 at 12:20:38

Take profit at 4.5702 (1.09 %) and Stop Loss at 4.4879 (0.73 %)

Long Trade on APT

The 08 Apr 2025 at 12:20:38

With 242.947 APT at 4.5208$ per unit.

Position size of 1098.315 $

Take profit at 4.5702 (1.09 %) and Stop Loss at 4.4879 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02195265849

Details

score: 2.08
1H
ema9 : 4.5539
ema21 : 4.50469
ema50 : 4.49303
price_ema9_diff : -0.00734931
ema9_ema21_diff : 0.0109248
ema21_ema50_diff : 0.00259401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524083
kc_percentage : 0.538954
kc_width_percentage : 0.0730595
15m
ema9 : 4.56811
ema21 : 4.57803
ema50 : 4.54058
price_ema9_diff : -0.010336
ema9_ema21_diff : -0.00216507
ema21_ema50_diff : 0.00824644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395777
kc_percentage : 0.153592
kc_width_percentage : 0.0370258
5m
ema9 : 4.54415
ema21 : 4.57044
ema50 : 4.5878
price_ema9_diff : -0.00510993
ema9_ema21_diff : -0.00575245
ema21_ema50_diff : -0.0037834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.275255
kc_percentage : -0.0791622
kc_width_percentage : 0.0183033

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 12:20:38	08 Apr 2025 12:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5208	4.4879	4.5702	1.5	1.0041

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 4.5208
Stop Loss: 4.4879
Take Profit: 4.5702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4879 - 4.5208 = -0.032900000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.5208 - 4.5702 = -0.049399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.049399999999999 / -0.032900000000001 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1098.315	100	242.947	10.98

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 -0.032900000000001

Taille de position = 8 / -0.032900000000001 = -243.16

Taille de position USD = -243.16 x 4.5208 = -1099.28

Donc, tu peux acheter -243.16 avec un stoploss a 4.4879

Avec un position size USD de -1099.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.049399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -243.16
Taille de position USD -1099.28
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	7.99 $

PNL	PNL %
-8.02 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78743640787436 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4781
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.1818
            [rr_ratio] => 0
            [high] => 4.52160000
            [low] => 4.33900000
            [mfe_pct] => 0.02
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:20:38-04:00
            [end_at] => 2025-04-08T14:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.2078
            [rr_ratio] => 0
            [high] => 4.52160000
            [low] => 4.31300000
            [mfe_pct] => 0.02
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:20:38-04:00
            [end_at] => 2025-04-08T18:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71210000
            [high_after] => 4.52160000
            [low_before] => 4.49900000
            [low_after] => 4.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)