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Long Trade on APT

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Long Trade on APT 21 Jun 2025 at 08:42:54

Take profit at 4.5515 (0.97 %) and Stop Loss at 4.4785 (0.65 %)

Long Trade on APT

The 21 Jun 2025 at 08:42:54

With 273.6894 APT at 4.5077$ per unit.

Position size of 1233.7096 $

Take profit at 4.5515 (0.97 %) and Stop Loss at 4.4785 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1
Prediction Score: -0.2682
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.332523

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01948681224
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.5225
  4. ema21 : 4.46139
  5. ema50 : 4.42573
  6. ema100 : 4.43722
  7. price_ema9_diff : -0.00327352
  8. ema9_ema21_diff : 0.0136985
  9. ema21_ema50_diff : 0.00805714
  10. price_ema100_diff : 0.0158818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570576
  14. kc_percentage : 0.654639
  15. kc_width_percentage : 0.0616637
  16. volume_ema_diff : 0.65047
  17. volume_ema1 : 1083517.7100892
  18. volume_ema2 : 656490.23333785
    19. ¸
  19. 15m
  20. ema9 : 4.55516
  21. ema21 : 4.55665
  22. ema50 : 4.50277
  23. ema100 : 4.45563
  24. price_ema9_diff : -0.0104205
  25. ema9_ema21_diff : -0.000326228
  26. ema21_ema50_diff : 0.0119649
  27. price_ema100_diff : 0.0116846
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4581
  31. kc_percentage : 0.13322
  32. kc_width_percentage : 0.0303979
  33. volume_ema_diff : -0.425583
  34. volume_ema1 : 152362.51223672
  35. volume_ema2 : 265247.6453456
    36. ¸
  36. 5m
  37. ema9 : 4.53476
  38. ema21 : 4.55208
  39. ema50 : 4.56558
  40. ema100 : 4.55392
  41. price_ema9_diff : -0.00596735
  42. ema9_ema21_diff : -0.00380684
  43. ema21_ema50_diff : -0.00295678
  44. price_ema100_diff : -0.0101511
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.321738
  48. kc_percentage : -0.0834937
  49. kc_width_percentage : 0.0164259
  50. volume_ema_diff : -0.157711
  51. volume_ema1 : 83375.887415535
  52. volume_ema2 : 98987.27314726
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103649
  56. 5m_price_ema100_diff: 
    0.00118813
  57. 5m_price: 
    103772
  58. 5m_correlation_with_coin: 
    0.332523
  59. btc_indicators
  60. 15m_ema100: 
    103937
  61. 15m_price_ema100_diff: 
    -0.00136854
  62. 15m_price: 
    103795
  63. btc_indicators
  64. 1H_ema100: 
    104506
  65. 1H_price_ema100_diff: 
    -0.00701561
  66. 1H_price: 
    103772
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:42:54		 21 Jun 2025
09:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5077 4.4785 4.5515 1.5 0.8724
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 4.5077
  • Stop Loss: 4.4785
  • Take Profit: 4.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4785 - 4.5077 = -0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5077 - 4.5515 = -0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0438 / -0.029199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.7096 100 273.6894 12.34
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 -0.029199999999999

Taille de position = 8 / -0.029199999999999 = -273.97

Taille de position USD = -273.97 x 4.5077 = -1234.97

Donc, tu peux acheter -273.97 avec un stoploss a 4.4785

Avec un position size USD de -1234.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.0438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -273.97
  • Taille de position USD -1234.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
12.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.568
            [stop_loss] => 4.478
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.598
            [stop_loss] => 4.478
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.628
            [stop_loss] => 4.478
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.478
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.478
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.478
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.0576
            [rr_ratio] => 1.05
            [high] => 4.56820000
            [low] => 4.45010000
            [mfe_pct] => 1.34
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T08:42:54-04:00
            [end_at] => 2025-06-21T10:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.2221
            [rr_ratio] => 0.27
            [high] => 4.56820000
            [low] => 4.28560000
            [mfe_pct] => 1.34
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T08:42:54-04:00
            [end_at] => 2025-06-21T14:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68940000
            [high_after] => 4.56820000
            [low_before] => 4.50350000
            [low_after] => 4.28560000
            [is_new_high] => 
            [is_new_low] => 
        )

)