Long Trade on APT

Previous Trade Next Trade

Long Trade on APT 25 Jun 2025 at 17:55:39

Take profit at 4.8603 (0.86 %) and Stop Loss at 4.7914 (0.57 %)

Long Trade on APT

The 25 Jun 2025 at 17:55:39

With 290.3752 APT at 4.819$ per unit.

Position size of 1399.3179 $

Take profit at 4.8603 (0.86 %) and Stop Loss at 4.7914 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.34

Prediction Score: 0.8864

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.503486

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01836704345

Details

score: 2.17
1H
ema9 : 4.82629
ema21 : 4.7902
ema50 : 4.64362
ema100 : 4.4798
price_ema9_diff : -0.00151132
ema9_ema21_diff : 0.00753373
ema21_ema50_diff : 0.0315663
price_ema100_diff : 0.0757157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544649
kc_percentage : 0.564763
kc_width_percentage : 0.0801026
volume_ema_diff : -0.367058
volume_ema1 : 1293071.0654632
volume_ema2 : 2042953.7700198
15m
ema9 : 4.86649
ema21 : 4.84792
ema50 : 4.81834
ema100 : 4.81585
price_ema9_diff : -0.00975909
ema9_ema21_diff : 0.00383035
ema21_ema50_diff : 0.0061392
price_ema100_diff : 0.000653518
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498018
kc_percentage : 0.29704
kc_width_percentage : 0.0315604
volume_ema_diff : -0.722796
volume_ema1 : 119801.28737322
volume_ema2 : 432178.81062262
5m
ema9 : 4.8485
ema21 : 4.86629
ema50 : 4.85759
ema100 : 4.82423
price_ema9_diff : -0.00608444
ema9_ema21_diff : -0.00365718
ema21_ema50_diff : 0.0017909
price_ema100_diff : -0.00108535
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.30338
kc_percentage : -0.165183
kc_width_percentage : 0.0145429
volume_ema_diff : -0.479427
volume_ema1 : 52030.667753917
volume_ema2 : 99949.005625747
btc_indicators
btc_indicators
5m_ema100:
```
107514
```
5m_price_ema100_diff:
```
-0.000994591
```
5m_price:
```
107407
```
5m_correlation_with_coin:
```
0.503486
```
btc_indicators
15m_ema100:
```
106894
```
15m_price_ema100_diff:
```
0.00527274
```
15m_price:
```
107457
```
btc_indicators
1H_ema100:
```
104648
```
1H_price_ema100_diff:
```
0.0263596
```
1H_price:
```
107407
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 17:55:39	25 Jun 2025 18:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.819	4.7914	4.8603	1.5	0.9338

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 4.819
Stop Loss: 4.7914
Take Profit: 4.8603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7914 - 4.819 = -0.0276
Récompense (distance jusqu'au take profit):

E - TP = 4.819 - 4.8603 = -0.0413
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0413 / -0.0276 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
1399.3179	100	290.3752	13.99

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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 4.819 = -1396.84

Donc, tu peux acheter -289.86 avec un stoploss a 4.7914

Avec un position size USD de -1396.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0413 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -289.86
Taille de position USD -1396.84
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.99 $

SL % Target	SL $ Target
0.57 %	8.01 $

PNL	PNL %
11.91 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 4.791
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 4.791
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.791
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.917
            [stop_loss] => 4.791
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 4.791
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.791
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.959
            [stop_loss] => 4.791
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.973
            [stop_loss] => 4.791
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.987
            [stop_loss] => 4.791
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0728
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 24.27
            [high] => 4.89180000
            [low] => 4.81600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T17:55:39-04:00
            [end_at] => 2025-06-25T19:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1692
            [max_drawdown] => 0.0253
            [rr_ratio] => 6.69
            [high] => 4.98820000
            [low] => 4.79370000
            [mfe_pct] => 3.51
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T17:55:39-04:00
            [end_at] => 2025-06-25T23:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93780000
            [high_after] => 4.98820000
            [low_before] => 4.81600000
            [low_after] => 4.79370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)