Long Trade on APT

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Long Trade on APT 02 Jul 2025 at 19:46:57

Take profit at 4.7889 (0.62 %) and Stop Loss at 4.7399 (0.41 %)

Long Trade on APT

The 02 Jul 2025 at 19:46:57

With 407.9424 APT at 4.7595$ per unit.

Position size of 1941.6019 $

Take profit at 4.7889 (0.62 %) and Stop Loss at 4.7399 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 1.1929

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731571

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01307374058

Details

score: 2.01
1H
ema9 : 4.75653
ema21 : 4.68929
ema50 : 4.67819
ema100 : 4.71529
price_ema9_diff : 0.000623611
ema9_ema21_diff : 0.0143391
ema21_ema50_diff : 0.00237136
price_ema100_diff : 0.00937458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.604004
kc_percentage : 0.787403
kc_width_percentage : 0.0489469
volume_ema_diff : -0.356588
volume_ema1 : 638752.33448939
volume_ema2 : 992759.19038071
15m
ema9 : 4.78252
ema21 : 4.78178
ema50 : 4.72602
ema100 : 4.65231
price_ema9_diff : -0.00481412
ema9_ema21_diff : 0.000154975
ema21_ema50_diff : 0.0117973
price_ema100_diff : 0.0230399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463058
kc_percentage : 0.28422
kc_width_percentage : 0.0228669
volume_ema_diff : -0.298009
volume_ema1 : 153834.22820481
volume_ema2 : 219140.17779172
5m
ema9 : 4.77277
ema21 : 4.78583
ema50 : 4.79124
ema100 : 4.77402
price_ema9_diff : -0.0027806
ema9_ema21_diff : -0.00272982
ema21_ema50_diff : -0.00112996
price_ema100_diff : -0.00304236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349892
kc_percentage : -0.0108599
kc_width_percentage : 0.0105299
volume_ema_diff : 0.776258
volume_ema1 : 95549.803814904
volume_ema2 : 53792.739826368
btc_indicators
btc_indicators
5m_ema100:
```
109052
```
5m_price_ema100_diff:
```
-0.00272689
```
5m_price:
```
108755
```
5m_correlation_with_coin:
```
0.731571
```
btc_indicators
15m_ema100:
```
107887
```
15m_price_ema100_diff:
```
0.00803724
```
15m_price:
```
108755
```
btc_indicators
1H_ema100:
```
107356
```
1H_price_ema100_diff:
```
0.0130266
```
1H_price:
```
108755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:46:57	02 Jul 2025 19:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7595	4.7399	4.7889	1.5	0.9668

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 4.7595
Stop Loss: 4.7399
Take Profit: 4.7889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7399 - 4.7595 = -0.019600000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.7595 - 4.7889 = -0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0294 / -0.019600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1941.6019	100	407.9424	19.42

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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 4.7595 = -1942.64

Donc, tu peux acheter -408.16 avec un stoploss a 4.7399

Avec un position size USD de -1942.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -408.16
Taille de position USD -1942.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.99 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.75 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4812 %	120.54 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7381
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7362
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041000000000002
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.09
            [high] => 4.76360000
            [low] => 4.71390000
            [mfe_pct] => 0.09
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:46:57-04:00
            [end_at] => 2025-07-02T21:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0579
            [rr_ratio] => 0.98
            [high] => 4.81610000
            [low] => 4.70160000
            [mfe_pct] => 1.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:46:57-04:00
            [end_at] => 2025-07-03T01:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84890000
            [high_after] => 4.81610000
            [low_before] => 4.75420000
            [low_after] => 4.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)