Short Trade on APT

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Short Trade on APT 20 Jun 2025 at 21:17:31

Take profit at 4.2806 (0.51 %) and Stop Loss at 4.3174 (0.34 %)

Short Trade on APT

The 20 Jun 2025 at 21:17:31

With 543.3059 APT at 4.3027$ per unit.

Position size of 2337.6825 $

Take profit at 4.2806 (0.51 %) and Stop Loss at 4.3174 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 1.013

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.751198

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009816445659

Details

score: 1.01
1H
ema9 : 4.29693
ema21 : 4.3296
ema50 : 4.37594
ema100 : 4.44868
price_ema9_diff : 0.00134073
ema9_ema21_diff : -0.00754446
ema21_ema50_diff : -0.0105889
price_ema100_diff : -0.0328156
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433757
kc_percentage : 0.369223
kc_width_percentage : 0.0440178
volume_ema_diff : -0.235534
volume_ema1 : 281170.06865741
volume_ema2 : 367799.63262184
15m
ema9 : 4.28582
ema21 : 4.28469
ema50 : 4.31022
ema100 : 4.3397
price_ema9_diff : 0.0039383
ema9_ema21_diff : 0.000261778
ema21_ema50_diff : -0.00592223
price_ema100_diff : -0.00852704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.545039
kc_percentage : 0.733442
kc_width_percentage : 0.0184707
volume_ema_diff : -0.679218
volume_ema1 : 35959.482283596
volume_ema2 : 112099.61982502
5m
ema9 : 4.29189
ema21 : 4.28295
ema50 : 4.27831
ema100 : 4.28217
price_ema9_diff : 0.00251854
ema9_ema21_diff : 0.002087
ema21_ema50_diff : 0.00108332
price_ema100_diff : 0.00479301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642685
kc_percentage : 1.01337
kc_width_percentage : 0.00869913
volume_ema_diff : -0.558639
volume_ema1 : 11954.059663938
volume_ema2 : 27084.577323894
btc_indicators
btc_indicators
5m_ema100:
```
103292
```
5m_price_ema100_diff:
```
-0.000847236
```
5m_price:
```
103205
```
5m_correlation_with_coin:
```
0.751198
```
btc_indicators
15m_ema100:
```
104115
```
15m_price_ema100_diff:
```
-0.00874647
```
15m_price:
```
103205
```
btc_indicators
1H_ema100:
```
104963
```
1H_price_ema100_diff:
```
-0.0167487
```
1H_price:
```
103205
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:17:31	20 Jun 2025 21:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.3027	4.3174	4.2806	1.5	0.988

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 4.3027
Stop Loss: 4.3174
Take Profit: 4.2806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3174 - 4.3027 = 0.0147
Récompense (distance jusqu'au take profit):

E - TP = 4.3027 - 4.2806 = 0.0221
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
2337.6825	100	543.3059	23.38

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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 4.3027 = 2341.62

Donc, tu peux acheter 544.22 avec un stoploss a 4.3174

Avec un position size USD de 2341.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 544.22
Taille de position USD 2341.62
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.01 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
-7.61 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3718 %	114.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.303
            [stop_loss] => 4.3184
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.303
            [stop_loss] => 4.3198
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.303
            [stop_loss] => 4.3212
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.281
            [entry_price] => 4.303
            [stop_loss] => 4.324
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013199999999999
            [max_drawdown] => 0.045500000000001
            [rr_ratio] => 0.29
            [high] => 4.34820000
            [low] => 4.28950000
            [mfe_pct] => 0.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:17:31-04:00
            [end_at] => 2025-06-20T23:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013199999999999
            [max_drawdown] => 0.2834
            [rr_ratio] => 0.05
            [high] => 4.58610000
            [low] => 4.28950000
            [mfe_pct] => 0.31
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:17:31-04:00
            [end_at] => 2025-06-21T03:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30270000
            [high_after] => 4.58610000
            [low_before] => 4.22230000
            [low_after] => 4.28950000
            [is_new_high] => 
            [is_new_low] => 
        )

)