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Long Trade on APT

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Long Trade on APT 21 Jun 2025 at 08:57:55

Take profit at 4.5462 (0.89 %) and Stop Loss at 4.4797 (0.59 %)

Long Trade on APT

The 21 Jun 2025 at 08:57:55

With 300.7363 APT at 4.5063$ per unit.

Position size of 1355.2078 $

Take profit at 4.5462 (0.89 %) and Stop Loss at 4.4797 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.84
Prediction Score: 1.5617
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.330346

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01773425457
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.52222
  4. ema21 : 4.46126
  5. ema50 : 4.42567
  6. ema100 : 4.4372
  7. price_ema9_diff : -0.00352139
  8. ema9_ema21_diff : 0.0136646
  9. ema21_ema50_diff : 0.00804089
  10. price_ema100_diff : 0.0155726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568882
  14. kc_percentage : 0.650017
  15. kc_width_percentage : 0.0617095
  16. volume_ema_diff : 0.712661
  17. volume_ema1 : 1134647.6889883
  18. volume_ema2 : 662505.52497303
    19. ¸
  19. 15m
  20. ema9 : 4.5454
  21. ema21 : 4.55197
  22. ema50 : 4.50272
  23. ema100 : 4.45569
  24. price_ema9_diff : -0.00860426
  25. ema9_ema21_diff : -0.00144224
  26. ema21_ema50_diff : 0.010937
  27. price_ema100_diff : 0.011357
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435733
  31. kc_percentage : 0.156281
  32. kc_width_percentage : 0.0301095
  33. volume_ema_diff : -0.329983
  34. volume_ema1 : 178813.47259001
  35. volume_ema2 : 266879.38875965
    36. ¸
  36. 5m
  37. ema9 : 4.52415
  38. ema21 : 4.54261
  39. ema50 : 4.5599
  40. ema100 : 4.55226
  41. price_ema9_diff : -0.00394715
  42. ema9_ema21_diff : -0.00406352
  43. ema21_ema50_diff : -0.00379038
  44. price_ema100_diff : -0.0100962
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.314193
  48. kc_percentage : -0.0336491
  49. kc_width_percentage : 0.0145631
  50. volume_ema_diff : -0.394037
  51. volume_ema1 : 55814.271816728
  52. volume_ema2 : 92108.508518288
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103652
  56. 5m_price_ema100_diff: 
    0.000987194
  57. 5m_price: 
    103754
  58. 5m_correlation_with_coin: 
    0.330346
  59. btc_indicators
  60. 15m_ema100: 
    103931
  61. 15m_price_ema100_diff: 
    -0.00170363
  62. 15m_price: 
    103754
  63. btc_indicators
  64. 1H_ema100: 
    104505
  65. 1H_price_ema100_diff: 
    -0.00718634
  66. 1H_price: 
    103754
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:57:55		 21 Jun 2025
09:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5063 4.4797 4.5462 1.5 0.8871
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 4.5063
  • Stop Loss: 4.4797
  • Take Profit: 4.5462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4797 - 4.5063 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5063 - 4.5462 = -0.039899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039899999999999 / -0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355.2078 100 300.7363 13.55
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 4.5063 = -1355.27

Donc, tu peux acheter -300.75 avec un stoploss a 4.4797

Avec un position size USD de -1355.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.039899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -300.75
  • Taille de position USD -1355.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.558
            [stop_loss] => 4.48
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.571
            [stop_loss] => 4.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.584
            [stop_loss] => 4.48
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.61
            [stop_loss] => 4.48
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.636
            [stop_loss] => 4.48
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.649
            [stop_loss] => 4.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.662
            [stop_loss] => 4.48
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.675
            [stop_loss] => 4.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.48
            [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] => 0.0619
            [max_drawdown] => 0.072500000000001
            [rr_ratio] => 0.85
            [high] => 4.56820000
            [low] => 4.43380000
            [mfe_pct] => 1.37
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T08:57:55-04:00
            [end_at] => 2025-06-21T10:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0619
            [max_drawdown] => 0.2265
            [rr_ratio] => 0.27
            [high] => 4.56820000
            [low] => 4.27980000
            [mfe_pct] => 1.37
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T08:57:55-04:00
            [end_at] => 2025-06-21T14:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68940000
            [high_after] => 4.56820000
            [low_before] => 4.50320000
            [low_after] => 4.27980000
            [is_new_high] => 
            [is_new_low] => 
        )

)