Short Trade on APT

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Short Trade on APT 28 Jun 2025 at 12:14:23

Take profit at 4.7769 (0.57 %) and Stop Loss at 4.8222 (0.38 %)

Short Trade on APT

The 28 Jun 2025 at 12:14:23

With 441.7278 APT at 4.8041$ per unit.

Position size of 2122.1048 $

Take profit at 4.7769 (0.57 %) and Stop Loss at 4.8222 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.45

Prediction Score: -0.8148

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.334277

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01207379918

Details

score: 1.07
1H
ema9 : 4.77966
ema21 : 4.80571
ema50 : 4.83225
ema100 : 4.7781
price_ema9_diff : 0.00511314
ema9_ema21_diff : -0.00542071
ema21_ema50_diff : -0.00549335
price_ema100_diff : 0.00544059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482122
kc_percentage : 0.50346
kc_width_percentage : 0.0442332
volume_ema_diff : -0.629128
volume_ema1 : 520076.84166185
volume_ema2 : 1402311.2162239
15m
ema9 : 4.77625
ema21 : 4.77036
ema50 : 4.78095
ema100 : 4.79978
price_ema9_diff : 0.00583044
ema9_ema21_diff : 0.00123504
ema21_ema50_diff : -0.0022151
price_ema100_diff : 0.000899269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596384
kc_percentage : 0.876698
kc_width_percentage : 0.0186428
volume_ema_diff : -0.164102
volume_ema1 : 186135.25163443
volume_ema2 : 222677.16931367
5m
ema9 : 4.78676
ema21 : 4.77546
ema50 : 4.76839
ema100 : 4.76971
price_ema9_diff : 0.00362087
ema9_ema21_diff : 0.00236593
ema21_ema50_diff : 0.00148366
price_ema100_diff : 0.00720847
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707308
kc_percentage : 1.06984
kc_width_percentage : 0.0102369
volume_ema_diff : 0.452645
volume_ema1 : 81437.81821266
volume_ema2 : 56061.731759837
btc_indicators
btc_indicators
5m_ema100:
```
107255
```
5m_price_ema100_diff:
```
0.000912319
```
5m_price:
```
107353
```
5m_correlation_with_coin:
```
0.334277
```
btc_indicators
15m_ema100:
```
107117
```
15m_price_ema100_diff:
```
0.00220928
```
15m_price:
```
107353
```
btc_indicators
1H_ema100:
```
106811
```
1H_price_ema100_diff:
```
0.00507272
```
1H_price:
```
107353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 12:14:23	28 Jun 2025 12:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8041	4.8222	4.7769	1.5	0.9232

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 4.8041
Stop Loss: 4.8222
Take Profit: 4.7769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.8222 - 4.8041 = 0.0181
Récompense (distance jusqu'au take profit):

E - TP = 4.8041 - 4.7769 = 0.0272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0272 / 0.0181 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
2122.1048	100	441.7278	21.22

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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 4.8041 = 2123.36

Donc, tu peux acheter 441.99 avec un stoploss a 4.8222

Avec un position size USD de 2123.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0272 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 441.99
Taille de position USD 2123.36
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-7.95 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4704 %	125.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.777
            [entry_price] => 4.804
            [stop_loss] => 4.8238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.777
            [entry_price] => 4.804
            [stop_loss] => 4.8256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.777
            [entry_price] => 4.804
            [stop_loss] => 4.8274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 13:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.777
            [entry_price] => 4.804
            [stop_loss] => 4.831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0271
            [rr_ratio] => 1.14
            [high] => 4.83120000
            [low] => 4.77310000
            [mfe_pct] => 0.65
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T12:14:23-04:00
            [end_at] => 2025-06-28T14:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.9
            [high] => 4.83860000
            [low] => 4.77310000
            [mfe_pct] => 0.65
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T12:14:23-04:00
            [end_at] => 2025-06-28T18:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.81380000
            [high_after] => 4.83860000
            [low_before] => 4.72840000
            [low_after] => 4.77310000
            [is_new_high] => 
            [is_new_low] => 
        )

)