Long Trade on APT

Previous Trade Next Trade

Long Trade on APT 24 Jun 2025 at 07:16:13

Take profit at 4.2957 (0.69 %) and Stop Loss at 4.2469 (0.46 %)

Long Trade on APT

The 24 Jun 2025 at 07:16:13

With 409.2448 APT at 4.2664$ per unit.

Position size of 1746.0021 $

Take profit at 4.2957 (0.69 %) and Stop Loss at 4.2469 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 8.66

Prediction Score: 0.66

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709012

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01303213419

Details

score: 2.03
1H
ema9 : 4.30028
ema21 : 4.244
ema50 : 4.1727
ema100 : 4.196
price_ema9_diff : -0.00788085
ema9_ema21_diff : 0.0132617
ema21_ema50_diff : 0.017088
price_ema100_diff : 0.0167758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551471
kc_percentage : 0.570997
kc_width_percentage : 0.0572417
volume_ema_diff : -0.397788
volume_ema1 : 378078.64970741
volume_ema2 : 627817.3697619
15m
ema9 : 4.29193
ema21 : 4.3117
ema50 : 4.29327
ema100 : 4.2253
price_ema9_diff : -0.00594874
ema9_ema21_diff : -0.00458524
ema21_ema50_diff : 0.00429129
price_ema100_diff : 0.00972484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360263
kc_percentage : 0.0392859
kc_width_percentage : 0.0226797
volume_ema_diff : -0.459193
volume_ema1 : 72667.731224229
volume_ema2 : 134369.08715789
5m
ema9 : 4.2802
ema21 : 4.29341
ema50 : 4.31275
ema100 : 4.32184
price_ema9_diff : -0.00322581
ema9_ema21_diff : -0.00307665
ema21_ema50_diff : -0.00448382
price_ema100_diff : -0.0128291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335428
kc_percentage : -0.0303211
kc_width_percentage : 0.011512
volume_ema_diff : -0.305896
volume_ema1 : 27108.225743632
volume_ema2 : 39054.998120425
btc_indicators
btc_indicators
5m_ema100:
```
105093
```
5m_price_ema100_diff:
```
0.000672848
```
5m_price:
```
105163
```
5m_correlation_with_coin:
```
0.709012
```
btc_indicators
15m_ema100:
```
104018
```
15m_price_ema100_diff:
```
0.011006
```
15m_price:
```
105163
```
btc_indicators
1H_ema100:
```
103340
```
1H_price_ema100_diff:
```
0.0176414
```
1H_price:
```
105163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 07:16:13	24 Jun 2025 07:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.2664	4.2469	4.2957	1.5	0.8797

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 4.2664
Stop Loss: 4.2469
Take Profit: 4.2957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.2469 - 4.2664 = -0.0195
Récompense (distance jusqu'au take profit):

E - TP = 4.2664 - 4.2957 = -0.0293
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
1746.0021	100	409.2448	17.46

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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 4.2664 = -1750.33

Donc, tu peux acheter -410.26 avec un stoploss a 4.2469

Avec un position size USD de -1750.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -410.26
Taille de position USD -1750.33
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.99 $

SL % Target	SL $ Target
0.46 %	7.98 $

PNL	PNL %
-7.78 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4899 %	109.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2451
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2432
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2413
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0213
            [rr_ratio] => 3.32
            [high] => 4.33720000
            [low] => 4.24510000
            [mfe_pct] => 1.66
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T07:16:13-04:00
            [end_at] => 2025-06-24T09:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8744
            [max_drawdown] => 0.0213
            [rr_ratio] => 41.05
            [high] => 5.14080000
            [low] => 4.24510000
            [mfe_pct] => 20.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 41.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T07:16:13-04:00
            [end_at] => 2025-06-24T13:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42910000
            [high_after] => 5.14080000
            [low_before] => 4.25620000
            [low_after] => 4.24510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)