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Long Trade on APT

Long Trade on APT

The 16 Jul 2025 at 05:42:19

With 328.3373 APT at 5.1557$ per unit.

Position size of 1692.8088 $

Take profit at 5.1922 (0.71 %) and Stop Loss at 5.1313 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.27
Prediction Score: -0.1933
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565986

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01624345694
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.14744
  4. ema21 - 5.0808
  5. ema50 - 5.02002
  6. ema100 - 4.98013
  7. price_ema9_diff - 0.00160463
  8. ema9_ema21_diff - 0.0131143
  9. ema21_ema50_diff - 0.0121084
  10. price_ema100_diff - 0.0352528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5862
  14. kc_percentage - 0.739353
  15. kc_width_percentage - 0.0573101
  16. volume_ema_diff - -0.0654261
  17. volume_ema1 - 1255304.6761445
  18. volume_ema2 - 1343184.106743
    19. ¸
  19. 15m
  20. ema9 - 5.19378
  21. ema21 - 5.17453
  22. ema50 - 5.11958
  23. ema100 - 5.04556
  24. price_ema9_diff - -0.00733215
  25. ema9_ema21_diff - 0.00371852
  26. ema21_ema50_diff - 0.0107338
  27. price_ema100_diff - 0.0218275
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571787
  31. kc_percentage - 0.313955
  32. kc_width_percentage - 0.0215837
  33. volume_ema_diff - -0.413343
  34. volume_ema1 - 194701.95247334
  35. volume_ema2 - 331884.26204913
    36. ¸
  36. 5m
  37. ema9 - 5.18387
  38. ema21 - 5.19207
  39. ema50 - 5.18254
  40. ema100 - 5.16503
  41. price_ema9_diff - -0.00543551
  42. ema9_ema21_diff - -0.00157805
  43. ema21_ema50_diff - 0.00183815
  44. price_ema100_diff - -0.00180752
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.334347
  48. kc_percentage - -0.062832
  49. kc_width_percentage - 0.0124851
  50. volume_ema_diff - 0.224268
  51. volume_ema1 - 143674.19818889
  52. volume_ema2 - 117355.1329863
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118113
  56. 5m_price_ema100_diff: 0.00718724
  57. 5m_price: 118962
  58. 5m_correlation_with_coin: 0.565986
  59. btc_indicators
  60. 15m_ema100: 117549
  61. 15m_price_ema100_diff: 0.012836
  62. 15m_price: 119058
  63. btc_indicators
  64. 1H_ema100: 118280
  65. 1H_price_ema100_diff: 0.00577236
  66. 1H_price: 118962
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:42:19		 16 Jul 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1557 5.1313 5.1922 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 5.1557
  • Stop Loss: 5.1313
  • Take Profit: 5.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1313 - 5.1557 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1557 - 5.1922 = -0.036499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036499999999999 / -0.0244 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1692.8088 100 328.3373 16.93
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 5.1557 = -1690.4

Donc, tu peux acheter -327.87 avec un stoploss a 5.1313

Avec un position size USD de -1690.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.036499999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -327.87
  • Taille de position USD -1690.4
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
11.82 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3026 % 62.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.206
            [stop_loss] => 5.131
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.2185
            [stop_loss] => 5.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.231
            [stop_loss] => 5.131
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2435
            [stop_loss] => 5.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.256
            [stop_loss] => 5.131
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.281
            [stop_loss] => 5.131
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.2935
            [stop_loss] => 5.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.306
            [stop_loss] => 5.131
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3185
            [stop_loss] => 5.131
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.131
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.015300000000001
            [rr_ratio] => 2.62
            [high] => 5.19580000
            [low] => 5.14040000
            [mfe_pct] => 0.78
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:42:19-04:00
            [end_at] => 2025-07-16T07:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0748
            [max_drawdown] => 0.0381
            [rr_ratio] => 1.96
            [high] => 5.23050000
            [low] => 5.11760000
            [mfe_pct] => 1.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:42:19-04:00
            [end_at] => 2025-07-16T11:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24460000
            [high_after] => 5.23050000
            [low_before] => 5.13000000
            [low_after] => 5.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)