Short Trade on APT

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Short Trade on APT 05 Jul 2025 at 07:29:52

Take profit at 4.4132 (0.34 %) and Stop Loss at 4.4382 (0.23 %)

Short Trade on APT

The 05 Jul 2025 at 07:29:52

With 797.8265 APT at 4.4282$ per unit.

Position size of 3532.9354 $

Take profit at 4.4132 (0.34 %) and Stop Loss at 4.4382 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.83

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630609

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0066848284

Details

score: 1
1H
ema9 : 4.41204
ema21 : 4.43163
ema50 : 4.50945
ema100 : 4.57153
price_ema9_diff : 0.00366157
ema9_ema21_diff : -0.00442071
ema21_ema50_diff : -0.0172578
price_ema100_diff : -0.0313539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457332
kc_percentage : 0.495317
kc_width_percentage : 0.0308623
volume_ema_diff : -0.822642
volume_ema1 : 155443.61792055
volume_ema2 : 876440.40415883
15m
ema9 : 4.41319
ema21 : 4.40869
ema50 : 4.40799
ema100 : 4.42503
price_ema9_diff : 0.00339912
ema9_ema21_diff : 0.00102049
ema21_ema50_diff : 0.000159892
price_ema100_diff : 0.000715452
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.585542
kc_percentage : 0.857291
kc_width_percentage : 0.012172
volume_ema_diff : -0.777081
volume_ema1 : 19792.877402468
volume_ema2 : 88789.579458624
5m
ema9 : 4.42084
ema21 : 4.41517
ema50 : 4.40972
ema100 : 4.40708
price_ema9_diff : 0.00166317
ema9_ema21_diff : 0.00128557
ema21_ema50_diff : 0.00123397
price_ema100_diff : 0.00479219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65238
kc_percentage : 1.00055
kc_width_percentage : 0.00572229
volume_ema_diff : -0.463342
volume_ema1 : 7665.8030116201
volume_ema2 : 14284.348124817
btc_indicators
btc_indicators
5m_ema100:
```
108040
```
5m_price_ema100_diff:
```
0.000721348
```
5m_price:
```
108118
```
5m_correlation_with_coin:
```
0.630609
```
btc_indicators
15m_ema100:
```
108117
```
15m_price_ema100_diff:
```
-0.000262743
```
15m_price:
```
108088
```
btc_indicators
1H_ema100:
```
108090
```
1H_price_ema100_diff:
```
0.000263424
```
1H_price:
```
108118
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:29:52	05 Jul 2025 07:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.4282	4.4382	4.4132	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 4.4282
Stop Loss: 4.4382
Take Profit: 4.4132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4382 - 4.4282 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 4.4282 - 4.4132 = 0.015000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3532.9354	100	797.8265	35.33

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.4282 = 3542.56

Donc, tu peux acheter 800 avec un stoploss a 4.4382

Avec un position size USD de 3542.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 3542.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	11.97 $

SL % Target	SL $ Target
0.23 %	7.98 $

PNL	PNL %
-7.98 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4946 %	219.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.027699999999999
            [rr_ratio] => 0.97
            [high] => 4.45590000
            [low] => 4.40120000
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:29:52-04:00
            [end_at] => 2025-07-05T09:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048500000000001
            [max_drawdown] => 0.027699999999999
            [rr_ratio] => 1.75
            [high] => 4.45590000
            [low] => 4.37970000
            [mfe_pct] => 1.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:29:52-04:00
            [end_at] => 2025-07-05T13:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.45590000
            [low_before] => 4.38000000
            [low_after] => 4.37970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)