Long Trade on APT

Previous Trade Next Trade

Long Trade on APT 27 Jun 2025 at 06:23:06

Take profit at 5.0909 (1.77 %) and Stop Loss at 4.9433 (1.18 %)

Long Trade on APT

The 27 Jun 2025 at 06:23:06

With 135.4912 APT at 5.0023$ per unit.

Position size of 677.7677 $

Take profit at 5.0909 (1.77 %) and Stop Loss at 4.9433 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.3

Prediction Score: -0.105

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.367731

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0393629472

Details

score: 2.19
1H
ema9 : 5.07109
ema21 : 4.9873
ema50 : 4.86523
ema100 : 4.68425
price_ema9_diff : -0.0135667
ema9_ema21_diff : 0.0168018
ema21_ema50_diff : 0.0250906
price_ema100_diff : 0.0678974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53022
kc_percentage : 0.519479
kc_width_percentage : 0.096671
volume_ema_diff : 0.769097
volume_ema1 : 3643134.3142798
volume_ema2 : 2059318.0135693
15m
ema9 : 5.1119
ema21 : 5.11405
ema50 : 5.04773
ema100 : 4.96339
price_ema9_diff : -0.0214414
ema9_ema21_diff : -0.000420586
ema21_ema50_diff : 0.0131392
price_ema100_diff : 0.00783891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399659
kc_percentage : 0.0679914
kc_width_percentage : 0.0524261
volume_ema_diff : 0.199512
volume_ema1 : 931953.53491873
volume_ema2 : 776943.8418688
5m
ema9 : 5.07547
ema21 : 5.11392
ema50 : 5.12439
ema100 : 5.08711
price_ema9_diff : -0.0144171
ema9_ema21_diff : -0.00751986
ema21_ema50_diff : -0.00204318
price_ema100_diff : -0.0166731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300781
kc_percentage : -0.186656
kc_width_percentage : 0.0319927
volume_ema_diff : 0.377427
volume_ema1 : 515681.8208365
volume_ema2 : 374380.38659018
btc_indicators
btc_indicators
5m_ema100:
```
107094
```
5m_price_ema100_diff:
```
-0.000939374
```
5m_price:
```
106994
```
5m_correlation_with_coin:
```
0.367731
```
btc_indicators
15m_ema100:
```
107162
```
15m_price_ema100_diff:
```
-0.00152053
```
15m_price:
```
106999
```
btc_indicators
1H_ema100:
```
106005
```
1H_price_ema100_diff:
```
0.00932295
```
1H_price:
```
106994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 06:23:06	27 Jun 2025 09:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0023	4.9433	5.0909	1.5	0.9972

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 5.0023
Stop Loss: 4.9433
Take Profit: 5.0909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9433 - 5.0023 = -0.059
Récompense (distance jusqu'au take profit):

E - TP = 5.0023 - 5.0909 = -0.0886
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0886 / -0.059 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
677.7677	100	135.4912	6.78

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 -0.059

Taille de position = 8 / -0.059 = -135.59

Taille de position USD = -135.59 x 5.0023 = -678.26

Donc, tu peux acheter -135.59 avec un stoploss a 4.9433

Avec un position size USD de -678.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.0886 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -135.59
Taille de position USD -678.26
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
1.77 %	12 $

SL % Target	SL $ Target
1.18 %	7.99 $

PNL	PNL %
-7.99 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6114 %	136.62 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.091
            [entry_price] => 5.002
            [stop_loss] => 4.9371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.091
            [entry_price] => 5.002
            [stop_loss] => 4.9312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.091
            [entry_price] => 5.002
            [stop_loss] => 4.9253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.091
            [entry_price] => 5.002
            [stop_loss] => 4.9135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0213
            [rr_ratio] => 2.66
            [high] => 5.05890000
            [low] => 4.98100000
            [mfe_pct] => 1.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T06:23:06-04:00
            [end_at] => 2025-06-27T08:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.1942
            [rr_ratio] => 0.29
            [high] => 5.05890000
            [low] => 4.80810000
            [mfe_pct] => 1.13
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T06:23:06-04:00
            [end_at] => 2025-06-27T12:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29340000
            [high_after] => 5.05890000
            [low_before] => 4.99720000
            [low_after] => 4.80810000
            [is_new_high] => 
            [is_new_low] => 
        )

)