Short Trade on APT

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Short Trade on APT 02 Jul 2025 at 03:01:45

Take profit at 4.4972 (0.89 %) and Stop Loss at 4.5642 (0.59 %)

Short Trade on APT

The 02 Jul 2025 at 03:01:45

With 298.431 APT at 4.5374$ per unit.

Position size of 1354.101 $

Take profit at 4.4972 (0.89 %) and Stop Loss at 4.5642 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score: 0.075

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566251

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0178712423

Details

score: 1.01
1H
ema9 : 4.51077
ema21 : 4.55747
ema50 : 4.65541
ema100 : 4.71764
price_ema9_diff : 0.0059019
ema9_ema21_diff : -0.0102455
ema21_ema50_diff : -0.0210389
price_ema100_diff : -0.0382062
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434593
kc_percentage : 0.42829
kc_width_percentage : 0.0476579
volume_ema_diff : -0.408021
volume_ema1 : 609747.817281
volume_ema2 : 1030016.3674628
15m
ema9 : 4.50056
ema21 : 4.48656
ema50 : 4.50886
ema100 : 4.55847
price_ema9_diff : 0.0081835
ema9_ema21_diff : 0.00312162
ema21_ema50_diff : -0.0049463
price_ema100_diff : -0.00462344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600617
kc_percentage : 0.907013
kc_width_percentage : 0.0274554
volume_ema_diff : -0.132772
volume_ema1 : 206305.08679973
volume_ema2 : 237890.45596092
5m
ema9 : 4.51451
ema21 : 4.49794
ema50 : 4.48271
ema100 : 4.48579
price_ema9_diff : 0.00506863
ema9_ema21_diff : 0.00368372
ema21_ema50_diff : 0.00339794
price_ema100_diff : 0.0115036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656776
kc_percentage : 1.00986
kc_width_percentage : 0.0166142
volume_ema_diff : 0.386039
volume_ema1 : 102738.41783306
volume_ema2 : 74123.730857432
btc_indicators
btc_indicators
5m_ema100:
```
106145
```
5m_price_ema100_diff:
```
0.0074581
```
5m_price:
```
106937
```
5m_correlation_with_coin:
```
0.566251
```
btc_indicators
15m_ema100:
```
106173
```
15m_price_ema100_diff:
```
0.00719038
```
15m_price:
```
106937
```
btc_indicators
1H_ema100:
```
106907
```
1H_price_ema100_diff:
```
0.000278372
```
1H_price:
```
106937
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 03:01:45	02 Jul 2025 05:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.5374	4.5642	4.4972	1.5	0.9626

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 4.5374
Stop Loss: 4.5642
Take Profit: 4.4972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5642 - 4.5374 = 0.0268
Récompense (distance jusqu'au take profit):

E - TP = 4.5374 - 4.4972 = 0.0402
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1354.101	100	298.431	13.54

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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 4.5374 = 1354.46

Donc, tu peux acheter 298.51 avec un stoploss a 4.5642

Avec un position size USD de 1354.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 298.51
Taille de position USD 1354.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8.06 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6678 %	112.22 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5667
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.71
            [high] => 4.55610000
            [low] => 4.50550000
            [mfe_pct] => 0.7
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T03:01:45-04:00
            [end_at] => 2025-07-02T05:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.5
            [high] => 4.60100000
            [low] => 4.50550000
            [mfe_pct] => 0.7
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T03:01:45-04:00
            [end_at] => 2025-07-02T09:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55010000
            [high_after] => 4.60100000
            [low_before] => 4.40950000
            [low_after] => 4.50550000
            [is_new_high] => 
            [is_new_low] => 
        )

)