Short Trade on APT

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Short Trade on APT 28 Jun 2025 at 12:02:42

Take profit at 4.7697 (0.54 %) and Stop Loss at 4.8129 (0.36 %)

Short Trade on APT

The 28 Jun 2025 at 12:02:42

With 463.7463 APT at 4.7956$ per unit.

Position size of 2223.9417 $

Take profit at 4.7697 (0.54 %) and Stop Loss at 4.8129 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: 1.205

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.35188

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01150054138

Details

score: 1.06
1H
ema9 : 4.77796
ema21 : 4.80493
ema50 : 4.83192
ema100 : 4.77793
price_ema9_diff : 0.00369176
ema9_ema21_diff : -0.00561457
ema21_ema50_diff : -0.00558467
price_ema100_diff : 0.003697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471316
kc_percentage : 0.466208
kc_width_percentage : 0.0429187
volume_ema_diff : -0.678125
volume_ema1 : 448664.16001144
volume_ema2 : 1393909.7242651
15m
ema9 : 4.77455
ema21 : 4.76958
ema50 : 4.78061
ema100 : 4.79961
price_ema9_diff : 0.0044083
ema9_ema21_diff : 0.00104083
ema21_ema50_diff : -0.00230717
price_ema100_diff : -0.000836605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576756
kc_percentage : 0.814271
kc_width_percentage : 0.0172829
volume_ema_diff : -0.464602
volume_ema1 : 114722.56998402
volume_ema2 : 214275.6773548
5m
ema9 : 4.77693
ema21 : 4.76941
ema50 : 4.76533
ema100 : 4.76782
price_ema9_diff : 0.00390766
ema9_ema21_diff : 0.00157662
ema21_ema50_diff : 0.000856446
price_ema100_diff : 0.00582485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676219
kc_percentage : 1.05934
kc_width_percentage : 0.00961074
volume_ema_diff : -0.0384119
volume_ema1 : 50125.144566209
volume_ema2 : 52127.460916694
btc_indicators
btc_indicators
5m_ema100:
```
107247
```
5m_price_ema100_diff:
```
0.00178005
```
5m_price:
```
107438
```
5m_correlation_with_coin:
```
0.35188
```
btc_indicators
15m_ema100:
```
107118
```
15m_price_ema100_diff:
```
0.00298796
```
15m_price:
```
107438
```
btc_indicators
1H_ema100:
```
106813
```
1H_price_ema100_diff:
```
0.00585357
```
1H_price:
```
107438
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 12:02:42	28 Jun 2025 12:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7956	4.8129	4.7697	1.5	0.9221

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 4.7956
Stop Loss: 4.8129
Take Profit: 4.7697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8129 - 4.7956 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 4.7956 - 4.7697 = 0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
2223.9417	100	463.7463	22.24

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 4.7956 = 2217.63

Donc, tu peux acheter 462.43 avec un stoploss a 4.8129

Avec un position size USD de 2217.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 462.43
Taille de position USD 2217.63
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.01 $

SL % Target	SL $ Target
0.36 %	8.02 $

PNL	PNL %
-7.88 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3711 %	104.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.796
            [stop_loss] => 4.8147
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.796
            [stop_loss] => 4.8164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.796
            [stop_loss] => 4.8181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.77
            [entry_price] => 4.796
            [stop_loss] => 4.8215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.63
            [high] => 4.83120000
            [low] => 4.77310000
            [mfe_pct] => 0.47
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T12:02:42-04:00
            [end_at] => 2025-06-28T14:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.57
            [high] => 4.83480000
            [low] => 4.77310000
            [mfe_pct] => 0.47
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T12:02:42-04:00
            [end_at] => 2025-06-28T18:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79890000
            [high_after] => 4.83480000
            [low_before] => 4.72840000
            [low_after] => 4.77310000
            [is_new_high] => 
            [is_new_low] => 
        )

)