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Short Trade on APT

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Short Trade on APT 05 Jul 2025 at 03:05:56

Take profit at 4.4049 (0.41 %) and Stop Loss at 4.4349 (0.27 %)

Short Trade on APT

The 05 Jul 2025 at 03:05:56

With 668.1843 APT at 4.4229$ per unit.

Position size of 2955.3123 $

Take profit at 4.4049 (0.41 %) and Stop Loss at 4.4349 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.78
Prediction Score: 1.0786
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.128211

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00798182986
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.40942
  4. ema21 : 4.44087
  5. ema50 : 4.52785
  6. ema100 : 4.59363
  7. price_ema9_diff : 0.00305575
  8. ema9_ema21_diff : -0.00708093
  9. ema21_ema50_diff : -0.0192099
  10. price_ema100_diff : -0.0371678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426932
  14. kc_percentage : 0.402547
  15. kc_width_percentage : 0.0332151
  16. volume_ema_diff : -0.81727
  17. volume_ema1 : 182164.92001584
  18. volume_ema2 : 996910.35931802
    19. ¸
  19. 15m
  20. ema9 : 4.40726
  21. ema21 : 4.40193
  22. ema50 : 4.40893
  23. ema100 : 4.44762
  24. price_ema9_diff : 0.00354853
  25. ema9_ema21_diff : 0.00120875
  26. ema21_ema50_diff : -0.001586
  27. price_ema100_diff : -0.00555976
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596942
  31. kc_percentage : 0.847447
  32. kc_width_percentage : 0.013535
  33. volume_ema_diff : -0.699281
  34. volume_ema1 : 41672.208613579
  35. volume_ema2 : 138575.43184748
    36. ¸
  36. 5m
  37. ema9 : 4.4152
  38. ema21 : 4.40601
  39. ema50 : 4.40084
  40. ema100 : 4.40311
  41. price_ema9_diff : 0.00174334
  42. ema9_ema21_diff : 0.00208446
  43. ema21_ema50_diff : 0.00117538
  44. price_ema100_diff : 0.00449293
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.646763
  48. kc_percentage : 1.00469
  49. kc_width_percentage : 0.00733797
  50. volume_ema_diff : -0.330933
  51. volume_ema1 : 13105.761906478
  52. volume_ema2 : 19588.141463497
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108077
  56. 5m_price_ema100_diff: 
    0.00108156
  57. 5m_price: 
    108194
  58. 5m_correlation_with_coin: 
    -0.128211
  59. btc_indicators
  60. 15m_ema100: 
    108162
  61. 15m_price_ema100_diff: 
    0.000288611
  62. 15m_price: 
    108194
  63. btc_indicators
  64. 1H_ema100: 
    108125
  65. 1H_price_ema100_diff: 
    0.000637967
  66. 1H_price: 
    108194
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:05:56		 05 Jul 2025
03:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4229 4.4349 4.4049 1.5 0.9977
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 4.4229
  • Stop Loss: 4.4349
  • Take Profit: 4.4049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4349 - 4.4229 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4229 - 4.4049 = 0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2955.3123 100 668.1843 29.55
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.4229 = 2948.61

Donc, tu peux acheter 666.67 avec un stoploss a 4.4349

Avec un position size USD de 2948.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2948.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
12.03 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 16.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.399
            [stop_loss] => 4.435
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 4.435
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.435
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.435
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.375
            [stop_loss] => 4.435
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.435
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.363
            [stop_loss] => 4.435
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.435
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.435
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.435
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.435
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0020999999999995
            [rr_ratio] => 16.81
            [high] => 4.42500000
            [low] => 4.38760000
            [mfe_pct] => 0.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:05:56-04:00
            [end_at] => 2025-07-05T05:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0429
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 1.3
            [high] => 4.45590000
            [low] => 4.38000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:05:56-04:00
            [end_at] => 2025-07-05T09:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42950000
            [high_after] => 4.45590000
            [low_before] => 4.37230000
            [low_after] => 4.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)