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Short Trade on APT

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Short Trade on APT 06 Jul 2025 at 02:18:32

Take profit at 4.3849 (0.35 %) and Stop Loss at 4.4107 (0.23 %)

Short Trade on APT

The 06 Jul 2025 at 02:18:32

With 775.4934 APT at 4.4004$ per unit.

Position size of 3412.4813 $

Take profit at 4.3849 (0.35 %) and Stop Loss at 4.4107 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: -0.2792
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.445531

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006877341733
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.3958
  4. ema21 : 4.40544
  5. ema50 : 4.44923
  6. ema100 : 4.49025
  7. price_ema9_diff : 0.0010457
  8. ema9_ema21_diff : -0.00218773
  9. ema21_ema50_diff : -0.00984193
  10. price_ema100_diff : -0.0200109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474133
  14. kc_percentage : 0.46747
  15. kc_width_percentage : 0.0280712
  16. volume_ema_diff : -0.617255
  17. volume_ema1 : 198293.8185966
  18. volume_ema2 : 518083.70384816
    19. ¸
  19. 15m
  20. ema9 : 4.38693
  21. ema21 : 4.3922
  22. ema50 : 4.3981
  23. ema100 : 4.39886
  24. price_ema9_diff : 0.00307001
  25. ema9_ema21_diff : -0.00119999
  26. ema21_ema50_diff : -0.00134091
  27. price_ema100_diff : 0.000349389
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532113
  31. kc_percentage : 0.673558
  32. kc_width_percentage : 0.0112535
  33. volume_ema_diff : 0.234419
  34. volume_ema1 : 67912.700001381
  35. volume_ema2 : 55015.887342637
    36. ¸
  36. 5m
  37. ema9 : 4.38215
  38. ema21 : 4.38298
  39. ema50 : 4.38972
  40. ema100 : 4.39689
  41. price_ema9_diff : 0.00416268
  42. ema9_ema21_diff : -0.000189413
  43. ema21_ema50_diff : -0.00153536
  44. price_ema100_diff : 0.000796839
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640157
  48. kc_percentage : 1.11405
  49. kc_width_percentage : 0.00652173
  50. volume_ema_diff : -0.239698
  51. volume_ema1 : 17215.289663944
  52. volume_ema2 : 22642.717113529
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108025
  56. 5m_price_ema100_diff: 
    0.00127631
  57. 5m_price: 
    108163
  58. 5m_correlation_with_coin: 
    0.445531
  59. btc_indicators
  60. 15m_ema100: 
    108036
  61. 15m_price_ema100_diff: 
    0.00117334
  62. 15m_price: 
    108163
  63. btc_indicators
  64. 1H_ema100: 
    108035
  65. 1H_price_ema100_diff: 
    0.00118609
  66. 1H_price: 
    108163
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:18:32		 06 Jul 2025
03:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4004 4.4107 4.3849 1.5 1.0004
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 4.4004
  • Stop Loss: 4.4107
  • Take Profit: 4.3849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4107 - 4.4004 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4004 - 4.3849 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
3412.4813 100 775.4934 34.12
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 4.4004 = 3417.79

Donc, tu peux acheter 776.7 avec un stoploss a 4.4107

Avec un position size USD de 3417.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 3417.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-8.53 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 162.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.4
            [stop_loss] => 4.4121
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.4
            [stop_loss] => 4.4132
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.4
            [stop_loss] => 4.4143
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.4
            [stop_loss] => 4.4165
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.018199999999999
            [rr_ratio] => 0.91
            [high] => 4.41860000
            [low] => 4.38380000
            [mfe_pct] => 0.38
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:18:32-04:00
            [end_at] => 2025-07-06T04:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022200000000001
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.67
            [high] => 4.43330000
            [low] => 4.37820000
            [mfe_pct] => 0.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:18:32-04:00
            [end_at] => 2025-07-06T08:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41190000
            [high_after] => 4.43330000
            [low_before] => 4.36710000
            [low_after] => 4.37820000
            [is_new_high] => 
            [is_new_low] => 
        )

)