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Short Trade on APT

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Short Trade on APT 28 Jun 2025 at 05:47:50

Take profit at 4.7747 (0.62 %) and Stop Loss at 4.824 (0.41 %)

Short Trade on APT

The 28 Jun 2025 at 05:47:50

With 405.4339 APT at 4.8043$ per unit.

Position size of 1947.8262 $

Take profit at 4.7747 (0.62 %) and Stop Loss at 4.824 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.52
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.328323

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01315463013
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.79606
  4. ema21 : 4.83798
  5. ema50 : 4.85408
  6. ema100 : 4.79281
  7. price_ema9_diff : 0.00171725
  8. ema9_ema21_diff : -0.00866577
  9. ema21_ema50_diff : -0.00331535
  10. price_ema100_diff : 0.00239549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452814
  14. kc_percentage : 0.385141
  15. kc_width_percentage : 0.0563336
  16. volume_ema_diff : -0.486571
  17. volume_ema1 : 851961.44952538
  18. volume_ema2 : 1659357.7295361
    19. ¸
  19. 15m
  20. ema9 : 4.77985
  21. ema21 : 4.78246
  22. ema50 : 4.81478
  23. ema100 : 4.87785
  24. price_ema9_diff : 0.00511379
  25. ema9_ema21_diff : -0.000545056
  26. ema21_ema50_diff : -0.00671283
  27. price_ema100_diff : -0.0150799
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.547129
  31. kc_percentage : 0.735347
  32. kc_width_percentage : 0.0200291
  33. volume_ema_diff : -0.63764
  34. volume_ema1 : 127668.06537035
  35. volume_ema2 : 352324.60689377
    36. ¸
  36. 5m
  37. ema9 : 4.78271
  38. ema21 : 4.77417
  39. ema50 : 4.77564
  40. ema100 : 4.79278
  41. price_ema9_diff : 0.00451241
  42. ema9_ema21_diff : 0.0017905
  43. ema21_ema50_diff : -0.000308181
  44. price_ema100_diff : 0.00240193
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64729
  48. kc_percentage : 1.06059
  49. kc_width_percentage : 0.0110574
  50. volume_ema_diff : -0.059022
  51. volume_ema1 : 66720.762638403
  52. volume_ema2 : 70905.764613937
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107205
  56. 5m_price_ema100_diff: 
    0.000276129
  57. 5m_price: 
    107235
  58. 5m_correlation_with_coin: 
    0.328323
  59. btc_indicators
  60. 15m_ema100: 
    107057
  61. 15m_price_ema100_diff: 
    0.001657
  62. 15m_price: 
    107235
  63. btc_indicators
  64. 1H_ema100: 
    106829
  65. 1H_price_ema100_diff: 
    0.00379351
  66. 1H_price: 
    107235
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:47:50		 28 Jun 2025
06:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8043 4.824 4.7747 1.5 0.8792
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 4.8043
  • Stop Loss: 4.824
  • Take Profit: 4.7747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.824 - 4.8043 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8043 - 4.7747 = 0.029599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029599999999999 / 0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1947.8262 100 405.4339 19.48
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 4.8043 = 1950.98

Donc, tu peux acheter 406.09 avec un stoploss a 4.824

Avec un position size USD de 1950.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.029599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1950.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-8.11 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4392 % 105.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.826
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.828
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.83
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.834
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060499999999999
            [max_drawdown] => 0.0208
            [rr_ratio] => 2.91
            [high] => 4.82510000
            [low] => 4.74380000
            [mfe_pct] => 1.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:47:50-04:00
            [end_at] => 2025-06-28T07:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0759
            [max_drawdown] => 0.0208
            [rr_ratio] => 3.65
            [high] => 4.82510000
            [low] => 4.72840000
            [mfe_pct] => 1.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:47:50-04:00
            [end_at] => 2025-06-28T11:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80880000
            [high_after] => 4.82510000
            [low_before] => 4.72210000
            [low_after] => 4.72840000
            [is_new_high] => 
            [is_new_low] => 
        )

)