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Short Trade on APT

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Short Trade on APT 08 Jul 2025 at 06:13:27

Take profit at 4.3853 (0.37 %) and Stop Loss at 4.4126 (0.25 %)

Short Trade on APT

The 08 Jul 2025 at 06:13:27

With 731.6967 APT at 4.4017$ per unit.

Position size of 3220.7096 $

Take profit at 4.3853 (0.37 %) and Stop Loss at 4.4126 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675626

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007288994229
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.39294
  4. ema21 : 4.40832
  5. ema50 : 4.42587
  6. ema100 : 4.44137
  7. price_ema9_diff : 0.00199367
  8. ema9_ema21_diff : -0.00349019
  9. ema21_ema50_diff : -0.00396466
  10. price_ema100_diff : -0.00893239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469406
  14. kc_percentage : 0.459194
  15. kc_width_percentage : 0.0305863
  16. volume_ema_diff : -0.55826
  17. volume_ema1 : 186700.77219239
  18. volume_ema2 : 422648.76457752
    19. ¸
  19. 15m
  20. ema9 : 4.38746
  21. ema21 : 4.3863
  22. ema50 : 4.39679
  23. ema100 : 4.41433
  24. price_ema9_diff : 0.0032447
  25. ema9_ema21_diff : 0.000265156
  26. ema21_ema50_diff : -0.00238752
  27. price_ema100_diff : -0.00286214
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562294
  31. kc_percentage : 0.75129
  32. kc_width_percentage : 0.0140463
  33. volume_ema_diff : -0.233418
  34. volume_ema1 : 55697.141732809
  35. volume_ema2 : 72656.510455393
    36. ¸
  36. 5m
  37. ema9 : 4.39214
  38. ema21 : 4.38666
  39. ema50 : 4.38394
  40. ema100 : 4.38198
  41. price_ema9_diff : 0.00217622
  42. ema9_ema21_diff : 0.00124823
  43. ema21_ema50_diff : 0.000621354
  44. price_ema100_diff : 0.00449849
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668324
  48. kc_percentage : 1.03181
  49. kc_width_percentage : 0.00632909
  50. volume_ema_diff : -0.395501
  51. volume_ema1 : 12091.224081549
  52. volume_ema2 : 20002.078703636
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108128
  56. 5m_price_ema100_diff: 
    0.00284171
  57. 5m_price: 
    108435
  58. 5m_correlation_with_coin: 
    0.675626
  59. btc_indicators
  60. 15m_ema100: 
    108230
  61. 15m_price_ema100_diff: 
    0.00189704
  62. 15m_price: 
    108435
  63. btc_indicators
  64. 1H_ema100: 
    108352
  65. 1H_price_ema100_diff: 
    0.000766315
  66. 1H_price: 
    108435
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:13:27		 08 Jul 2025
06:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4017 4.4126 4.3853 1.5 0.8797
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 4.4017
  • Stop Loss: 4.4126
  • Take Profit: 4.3853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4126 - 4.4017 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4017 - 4.3853 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
3220.7096 100 731.6967 32.21
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 4.4017 = 3230.58

Donc, tu peux acheter 733.94 avec un stoploss a 4.4126

Avec un position size USD de 3230.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 3230.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.318 % 127.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0041000000000002
            [max_drawdown] => 0.043
            [rr_ratio] => -0.1
            [high] => 4.44470000
            [low] => 4.40580000
            [mfe_pct] => -0.09
            [mae_pct] => 0.98
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:13:27-04:00
            [end_at] => 2025-07-08T08:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.95
            [high] => 4.44800000
            [low] => 4.35790000
            [mfe_pct] => 1
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:13:27-04:00
            [end_at] => 2025-07-08T12:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.41390000
            [high_after] => 4.44800000
            [low_before] => 4.36220000
            [low_after] => 4.35790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)