Long Trade on APT

The 13 Jul 2025 at 17:44:50

With 316.6585 APT at 4.9543$ per unit.

Position size of 1568.8211 $

Take profit at 4.9922 (0.76 %) and Stop Loss at 4.929 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.24

Prediction Score: -0.5275

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673212

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01684254122

Details

score: 2.07
1H
ema9 - 4.98362
ema21 - 4.95112
ema50 - 4.90152
ema100 - 4.83445
price_ema9_diff - -0.00588473
ema9_ema21_diff - 0.00656499
ema21_ema50_diff - 0.0101193
price_ema100_diff - 0.0247897
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525251
kc_percentage - 0.502587
kc_width_percentage - 0.0518132
volume_ema_diff - -0.31555
volume_ema1 - 754776.11427242
volume_ema2 - 1102748.9793314
15m
ema9 - 5.00375
ema21 - 5.00375
ema50 - 4.98154
ema100 - 4.93051
price_ema9_diff - -0.00988324
ema9_ema21_diff - 5.02604E-7
ema21_ema50_diff - 0.00445849
price_ema100_diff - 0.00482463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447035
kc_percentage - -0.0282319
kc_width_percentage - 0.0190174
volume_ema_diff - -0.804633
volume_ema1 - 46274.316910086
volume_ema2 - 236858.6177249
5m
ema9 - 4.9837
ema21 - 4.99604
ema50 - 5.00199
ema100 - 5.00041
price_ema9_diff - -0.00590059
ema9_ema21_diff - -0.00247003
ema21_ema50_diff - -0.00118876
price_ema100_diff - -0.00922179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304939
kc_percentage - -0.0676319
kc_width_percentage - 0.0146499
volume_ema_diff - 1.10055
volume_ema1 - 140668.83486019
volume_ema2 - 66967.506265557
btc_indicators
btc_indicators
5m_ema100: 118780
5m_price_ema100_diff: -0.00152833
5m_price: 118599
5m_correlation_with_coin: 0.673212
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116077
1H_price_ema100_diff: 0.021727
1H_price: 118599

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:44:50	13 Jul 2025 18:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9543	4.929	4.9922	1.5	1.5685

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 4.9543
Stop Loss: 4.929
Take Profit: 4.9922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.929 - 4.9543 = -0.0253
Récompense (distance jusqu'au take profit):

E - TP = 4.9543 - 4.9922 = -0.0379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0379 / -0.0253 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1568.8211	100	316.6585	15.69

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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 4.9543 = -1566.6

Donc, tu peux acheter -316.21 avec un stoploss a 4.929

Avec un position size USD de -1566.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -316.21
Taille de position USD -1566.6
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
-7.92 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6258 %	124.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.992
            [entry_price] => 4.954
            [stop_loss] => 4.9265
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.992
            [entry_price] => 4.954
            [stop_loss] => 4.924
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.992
            [entry_price] => 4.954
            [stop_loss] => 4.9215
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.992
            [entry_price] => 4.954
            [stop_loss] => 4.9165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.6
            [high] => 4.98330000
            [low] => 4.90590000
            [mfe_pct] => 0.59
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:44:50-04:00
            [end_at] => 2025-07-13T19:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2225
            [max_drawdown] => 0.0484
            [rr_ratio] => 4.6
            [high] => 5.17680000
            [low] => 4.90590000
            [mfe_pct] => 4.49
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:44:50-04:00
            [end_at] => 2025-07-13T23:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04520000
            [high_after] => 5.17680000
            [low_before] => 4.91630000
            [low_after] => 4.90590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)