Long Trade on APT

The 15 Jul 2025 at 22:28:06

With 281.8904 APT at 5.0666$ per unit.

Position size of 1428.2257 $

Take profit at 5.1092 (0.84 %) and Stop Loss at 5.0382 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 5.86

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730118

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01891988537

Details

score: 2.1
1H
ema9 - 5.05515
ema21 - 4.99864
ema50 - 4.97331
ema100 - 4.9534
price_ema9_diff - 0.00226439
ema9_ema21_diff - 0.0113052
ema21_ema50_diff - 0.00509287
price_ema100_diff - 0.022851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.567003
kc_percentage - 0.705212
kc_width_percentage - 0.0629987
volume_ema_diff - 0.142009
volume_ema1 - 1556223.2387017
volume_ema2 - 1362705.8660974
15m
ema9 - 5.11174
ema21 - 5.08477
ema50 - 5.02279
ema100 - 4.97188
price_ema9_diff - -0.00883227
ema9_ema21_diff - 0.00530487
ema21_ema50_diff - 0.0123401
price_ema100_diff - 0.0190502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499682
kc_percentage - 0.351565
kc_width_percentage - 0.0276121
volume_ema_diff - 0.325786
volume_ema1 - 497833.01821105
volume_ema2 - 375500.27558338
5m
ema9 - 5.09659
ema21 - 5.11283
ema50 - 5.09785
ema100 - 5.07399
price_ema9_diff - -0.00588616
ema9_ema21_diff - -0.00317537
ema21_ema50_diff - 0.00293818
price_ema100_diff - -0.00145837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339415
kc_percentage - -0.0978634
kc_width_percentage - 0.0151818
volume_ema_diff - 1.16432
volume_ema1 - 335965.3759466
volume_ema2 - 155229.05107232
btc_indicators
btc_indicators
5m_ema100: 117425
5m_price_ema100_diff: -0.000458961
5m_price: 117371
5m_correlation_with_coin: 0.730118
btc_indicators
15m_ema100: 117534
15m_price_ema100_diff: -0.0023969
15m_price: 117253
btc_indicators
1H_ema100: 118253
1H_price_ema100_diff: -0.00745788
1H_price: 117371

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:28:06	15 Jul 2025 22:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0666	5.0382	5.1092	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 5.0666
Stop Loss: 5.0382
Take Profit: 5.1092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0382 - 5.0666 = -0.0284
Récompense (distance jusqu'au take profit):

E - TP = 5.0666 - 5.1092 = -0.0426
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0426 / -0.0284 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1428.2257	100	281.8904	14.28

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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 5.0666 = -1427.21

Donc, tu peux acheter -281.69 avec un stoploss a 5.0382

Avec un position size USD de -1427.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0426 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -281.69
Taille de position USD -1427.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.01 $

SL % Target	SL $ Target
0.56 %	8.01 $

PNL	PNL %
-8.17 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7243 %	126.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0351
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0293
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0235
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0363
            [rr_ratio] => 1.15
            [high] => 5.10850000
            [low] => 5.03030000
            [mfe_pct] => 0.83
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:28:06-04:00
            [end_at] => 2025-07-16T00:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.0363
            [rr_ratio] => 4.9
            [high] => 5.24460000
            [low] => 5.03030000
            [mfe_pct] => 3.51
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:28:06-04:00
            [end_at] => 2025-07-16T04:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.17660000
            [high_after] => 5.24460000
            [low_before] => 5.00700000
            [low_after] => 5.03030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)