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Short Trade on APT

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Short Trade on APT 05 Jul 2025 at 02:35:37

Take profit at 4.3978 (0.36 %) and Stop Loss at 4.4246 (0.24 %)

Short Trade on APT

The 05 Jul 2025 at 02:35:37

With 745.1738 APT at 4.4139$ per unit.

Position size of 3289.1226 $

Take profit at 4.3978 (0.36 %) and Stop Loss at 4.4246 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.54
Prediction Score: 0.8517
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601248

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007157167059
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.40361
  4. ema21 : 4.44156
  5. ema50 : 4.53347
  6. ema100 : 4.60998
  7. price_ema9_diff : 0.00233504
  8. ema9_ema21_diff : -0.00854421
  9. ema21_ema50_diff : -0.0202721
  10. price_ema100_diff : -0.0425351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408566
  14. kc_percentage : 0.347585
  15. kc_width_percentage : 0.0351787
  16. volume_ema_diff : -0.773113
  17. volume_ema1 : 229999.36663668
  18. volume_ema2 : 1013719.2702703
    19. ¸
  19. 15m
  20. ema9 : 4.39926
  21. ema21 : 4.39794
  22. ema50 : 4.40859
  23. ema100 : 4.45338
  24. price_ema9_diff : 0.00332702
  25. ema9_ema21_diff : 0.000299094
  26. ema21_ema50_diff : -0.00241535
  27. price_ema100_diff : -0.00886625
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581755
  31. kc_percentage : 0.77902
  32. kc_width_percentage : 0.0129771
  33. volume_ema_diff : -0.750847
  34. volume_ema1 : 34903.135494988
  35. volume_ema2 : 140087.4909128
    36. ¸
  36. 5m
  37. ema9 : 4.40271
  38. ema21 : 4.39628
  39. ema50 : 4.3959
  40. ema100 : 4.39942
  41. price_ema9_diff : 0.00254117
  42. ema9_ema21_diff : 0.0014627
  43. ema21_ema50_diff : 8.64285E-5
  44. price_ema100_diff : 0.00328913
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.664105
  48. kc_percentage : 1.1146
  49. kc_width_percentage : 0.00640968
  50. volume_ema_diff : -0.54884
  51. volume_ema1 : 8969.8529168522
  52. volume_ema2 : 19881.787687369
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108060
  56. 5m_price_ema100_diff: 
    0.00145824
  57. 5m_price: 
    108217
  58. 5m_correlation_with_coin: 
    0.601248
  59. btc_indicators
  60. 15m_ema100: 
    108175
  61. 15m_price_ema100_diff: 
    0.00039356
  62. 15m_price: 
    108217
  63. btc_indicators
  64. 1H_ema100: 
    108167
  65. 1H_price_ema100_diff: 
    0.000464783
  66. 1H_price: 
    108217
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:35:37		 05 Jul 2025
02:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4139 4.4246 4.3978 1.5 0.9345
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 4.4139
  • Stop Loss: 4.4246
  • Take Profit: 4.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4246 - 4.4139 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4139 - 4.3978 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
3289.1226 100 745.1738 32.89
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 4.4139 = 3300.1

Donc, tu peux acheter 747.66 avec un stoploss a 4.4246

Avec un position size USD de 3300.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 3300.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
-8.2 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 112.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4261
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4272
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4283
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.32
            [high] => 4.42950000
            [low] => 4.39330000
            [mfe_pct] => 0.47
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:35:37-04:00
            [end_at] => 2025-07-05T04:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.042
            [rr_ratio] => 0.81
            [high] => 4.45590000
            [low] => 4.38000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:35:37-04:00
            [end_at] => 2025-07-05T08:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42060000
            [high_after] => 4.45590000
            [low_before] => 4.37230000
            [low_after] => 4.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)