Short Trade on APT

The 15 Jul 2025 at 09:07:38

With 228.5641 APT at 4.8956$ per unit.

Position size of 1118.9586 $

Take profit at 4.8431 (1.07 %) and Stop Loss at 4.9306 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2

Prediction Score: 0.8267

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.80757

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02333407662

Details

score: 1.03
1H
ema9 - 4.86502
ema21 - 4.90283
ema50 - 4.94273
ema100 - 4.95062
price_ema9_diff - 0.00628385
ema9_ema21_diff - -0.00771046
ema21_ema50_diff - -0.00807288
price_ema100_diff - -0.0111156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462346
kc_percentage - 0.482525
kc_width_percentage - 0.0496875
volume_ema_diff - -0.00314073
volume_ema1 - 1282734.7802156
volume_ema2 - 1286776.2050148
15m
ema9 - 4.84165
ema21 - 4.8435
ema50 - 4.87044
ema100 - 4.92189
price_ema9_diff - 0.011141
ema9_ema21_diff - -0.000381921
ema21_ema50_diff - -0.00553138
price_ema100_diff - -0.00534297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60805
kc_percentage - 0.859798
kc_width_percentage - 0.0299027
volume_ema_diff - 0.461441
volume_ema1 - 550440.8770837
volume_ema2 - 376642.42492104
5m
ema9 - 4.85122
ema21 - 4.84017
ema50 - 4.84061
ema100 - 4.84956
price_ema9_diff - 0.00914714
ema9_ema21_diff - 0.00228398
ema21_ema50_diff - -9.23531E-5
price_ema100_diff - 0.0094918
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637578
kc_percentage - 1.03431
kc_width_percentage - 0.021057
volume_ema_diff - 0.133842
volume_ema1 - 174099.48615452
volume_ema2 - 153548.17669161
btc_indicators
btc_indicators
5m_ema100: 117035
5m_price_ema100_diff: 0.00643365
5m_price: 117788
5m_correlation_with_coin: 0.80757
btc_indicators
15m_ema100: 118527
15m_price_ema100_diff: -0.00624
15m_price: 117788
btc_indicators
1H_ema100: 118637
1H_price_ema100_diff: -0.00716133
1H_price: 117788

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:07:38	15 Jul 2025 10:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.8956	4.9306	4.8431	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 4.8956
Stop Loss: 4.9306
Take Profit: 4.8431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9306 - 4.8956 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 4.8956 - 4.8431 = 0.0525
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0525 / 0.035 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1118.9586	100	228.5641	11.19

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 4.8956 = 1118.99

Donc, tu peux acheter 228.57 avec un stoploss a 4.9306

Avec un position size USD de 1118.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.0525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 228.57
Taille de position USD 1118.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0212 %	142.85 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.896
            [stop_loss] => 4.9345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.896
            [stop_loss] => 4.938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.896
            [stop_loss] => 4.9415
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.843
            [entry_price] => 4.896
            [stop_loss] => 4.9485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1113
            [max_drawdown] => 0.0542
            [rr_ratio] => 2.05
            [high] => 4.94980000
            [low] => 4.78430000
            [mfe_pct] => 2.27
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:07:38-04:00
            [end_at] => 2025-07-15T11:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1113
            [max_drawdown] => 0.1862
            [rr_ratio] => 0.6
            [high] => 5.08180000
            [low] => 4.78430000
            [mfe_pct] => 2.27
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:07:38-04:00
            [end_at] => 2025-07-15T15:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90200000
            [high_after] => 5.08180000
            [low_before] => 4.77830000
            [low_after] => 4.78430000
            [is_new_high] => 
            [is_new_low] => 
        )

)