Long Trade on APT

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Long Trade on APT 16 Jun 2025 at 19:35:44

Take profit at 4.7828 (1.05 %) and Stop Loss at 4.7003 (0.7 %)

Long Trade on APT

The 16 Jun 2025 at 19:35:44

With 242.3274 APT at 4.7333$ per unit.

Position size of 1147.0081 $

Take profit at 4.7828 (1.05 %) and Stop Loss at 4.7003 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.235

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.278885

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02200879534

Details

score: 2.16
1H
ema9 : 4.77556
ema21 : 4.71692
ema50 : 4.63248
ema100 : 4.5988
price_ema9_diff : -0.00885129
ema9_ema21_diff : 0.0124331
ema21_ema50_diff : 0.0182282
price_ema100_diff : 0.0292467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555227
kc_percentage : 0.550714
kc_width_percentage : 0.049202
volume_ema_diff : 0.20747
15m
ema9 : 4.79628
ema21 : 4.80384
ema50 : 4.76385
ema100 : 4.70284
price_ema9_diff : -0.0131317
ema9_ema21_diff : -0.00157407
ema21_ema50_diff : 0.00839357
price_ema100_diff : 0.00647646
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385878
kc_percentage : -0.0133475
kc_width_percentage : 0.029331
volume_ema_diff : 0.41773
5m
ema9 : 4.76497
ema21 : 4.79558
ema50 : 4.81095
ema100 : 4.79634
price_ema9_diff : -0.00664795
ema9_ema21_diff : -0.00638338
ema21_ema50_diff : -0.00319464
price_ema100_diff : -0.0131452
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.273536
kc_percentage : -0.158922
kc_width_percentage : 0.0194266
volume_ema_diff : -0.244283
btc_indicators
btc_indicators
5m_ema100:
```
108056
```
5m_price_ema100_diff:
```
-0.00718674
```
5m_price:
```
107280
```
5m_correlation_with_coin:
```
0.278885
```
btc_indicators
15m_ema100:
```
107146
```
15m_price_ema100_diff:
```
0.00125128
```
15m_price:
```
107280
```
btc_indicators
1H_ema100:
```
106035
```
1H_price_ema100_diff:
```
0.0117372
```
1H_price:
```
107280
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 19:35:44	16 Jun 2025 19:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7333	4.7003	4.7828	1.5	0.9589

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 4.7333
Stop Loss: 4.7003
Take Profit: 4.7828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7003 - 4.7333 = -0.032999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.7333 - 4.7828 = -0.0495
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0495 / -0.032999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1147.0081	100	242.3274	11.47

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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.7333 = -1147.45

Donc, tu peux acheter -242.42 avec un stoploss a 4.7003

Avec un position size USD de -1147.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -242.42
Taille de position USD -1147.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8409 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.783
            [entry_price] => 4.733
            [stop_loss] => 4.6967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.783
            [entry_price] => 4.733
            [stop_loss] => 4.6934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.783
            [entry_price] => 4.733
            [stop_loss] => 4.6901
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.783
            [entry_price] => 4.733
            [stop_loss] => 4.6835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.1506
            [rr_ratio] => 0.12
            [high] => 4.75080000
            [low] => 4.58270000
            [mfe_pct] => 0.37
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:35:44-04:00
            [end_at] => 2025-06-16T21:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.1506
            [rr_ratio] => 0.16
            [high] => 4.75760000
            [low] => 4.58270000
            [mfe_pct] => 0.51
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:35:44-04:00
            [end_at] => 2025-06-17T01:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89980000
            [high_after] => 4.75760000
            [low_before] => 4.73240000
            [low_after] => 4.58270000
            [is_new_high] => 
            [is_new_low] => 
        )

)