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Long Trade on APT

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Long Trade on APT 24 Jun 2025 at 03:39:38

Take profit at 4.385 (1.07 %) and Stop Loss at 4.3078 (0.71 %)

Long Trade on APT

The 24 Jun 2025 at 03:39:38

With 259.0744 APT at 4.3387$ per unit.

Position size of 1124.0459 $

Take profit at 4.385 (1.07 %) and Stop Loss at 4.3078 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -0.7083
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.626243

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02058610998
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.31752
  4. ema21 : 4.22235
  5. ema50 : 4.1499
  6. ema100 : 4.17276
  7. price_ema9_diff : 0.00490381
  8. ema9_ema21_diff : 0.0225403
  9. ema21_ema50_diff : 0.0174568
  10. price_ema100_diff : 0.0397651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.633426
  14. kc_percentage : 0.892049
  15. kc_width_percentage : 0.0647115
  16. volume_ema_diff : 0.125944
  17. volume_ema1 : 756615.21014672
  18. volume_ema2 : 671982.86134423
    19. ¸
  19. 15m
  20. ema9 : 4.37459
  21. ema21 : 4.35041
  22. ema50 : 4.28401
  23. ema100 : 4.19756
  24. price_ema9_diff : -0.0082046
  25. ema9_ema21_diff : 0.00555849
  26. ema21_ema50_diff : 0.0154974
  27. price_ema100_diff : 0.0336227
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515602
  31. kc_percentage : 0.39341
  32. kc_width_percentage : 0.0298003
  33. volume_ema_diff : 1.1034
  34. volume_ema1 : 348896.90097409
  35. volume_ema2 : 165872.79188176
    36. ¸
  36. 5m
  37. ema9 : 4.38564
  38. ema21 : 4.38508
  39. ema50 : 4.36352
  40. ema100 : 4.34862
  41. price_ema9_diff : -0.0107053
  42. ema9_ema21_diff : 0.000129765
  43. ema21_ema50_diff : 0.00493931
  44. price_ema100_diff : -0.00228275
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.370912
  48. kc_percentage : -0.02994
  49. kc_width_percentage : 0.0205211
  50. volume_ema_diff : 1.10567
  51. volume_ema1 : 160256.06447756
  52. volume_ema2 : 76106.709357803
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105200
  56. 5m_price_ema100_diff: 
    -0.000800619
  57. 5m_price: 
    105115
  58. 5m_correlation_with_coin: 
    0.626243
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102956
  65. 1H_price_ema100_diff: 
    0.0209701
  66. 1H_price: 
    105115
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:39:38		 24 Jun 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3387 4.3078 4.385 1.5 0.9493
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 4.3387
  • Stop Loss: 4.3078
  • Take Profit: 4.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3078 - 4.3387 = -0.0309

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3387 - 4.385 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1124.0459 100 259.0744 11.24
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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 4.3387 = -1123.29

Donc, tu peux acheter -258.9 avec un stoploss a 4.3078

Avec un position size USD de -1123.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -258.9
  • Taille de position USD -1123.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8159 % 114.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.3049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.3018
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.2987
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.2925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.0407
            [rr_ratio] => 0.42
            [high] => 4.35570000
            [low] => 4.29800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:39:38-04:00
            [end_at] => 2025-06-24T05:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.0936
            [rr_ratio] => 0.18
            [high] => 4.35570000
            [low] => 4.24510000
            [mfe_pct] => 0.39
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:39:38-04:00
            [end_at] => 2025-06-24T09:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43750000
            [high_after] => 4.35570000
            [low_before] => 4.27610000
            [low_after] => 4.24510000
            [is_new_high] => 
            [is_new_low] => 
        )

)