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Long Trade on APT

Long Trade on APT

The 16 Jul 2025 at 19:16:26

With 260.1034 APT at 5.2012$ per unit.

Position size of 1352.8498 $

Take profit at 5.2473 (0.89 %) and Stop Loss at 5.1704 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.94
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625503

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02050466634
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 5.24381
  4. ema21 - 5.19846
  5. ema50 - 5.10974
  6. ema100 - 5.02299
  7. price_ema9_diff - -0.00812644
  8. ema9_ema21_diff - 0.00872328
  9. ema21_ema50_diff - 0.0173639
  10. price_ema100_diff - 0.0354774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528631
  14. kc_percentage - 0.495597
  15. kc_width_percentage - 0.0589383
  16. volume_ema_diff - -0.091598
  17. volume_ema1 - 1390798.7258702
  18. volume_ema2 - 1531038.9274519
    19. ¸
  19. 15m
  20. ema9 - 5.26135
  21. ema21 - 5.26963
  22. ema50 - 5.24032
  23. ema100 - 5.19413
  24. price_ema9_diff - -0.0114324
  25. ema9_ema21_diff - -0.00157251
  26. ema21_ema50_diff - 0.00559273
  27. price_ema100_diff - 0.00135968
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.391203
  31. kc_percentage - 0.0435971
  32. kc_width_percentage - 0.0290559
  33. volume_ema_diff - 0.0811243
  34. volume_ema1 - 468138.09527625
  35. volume_ema2 - 433010.40518044
    36. ¸
  36. 5m
  37. ema9 - 5.23642
  38. ema21 - 5.26576
  39. ema50 - 5.27814
  40. ema100 - 5.26748
  41. price_ema9_diff - -0.00672635
  42. ema9_ema21_diff - -0.00557302
  43. ema21_ema50_diff - -0.00234538
  44. price_ema100_diff - -0.0125841
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.261179
  48. kc_percentage - -0.283008
  49. kc_width_percentage - 0.0154867
  50. volume_ema_diff - 0.488183
  51. volume_ema1 - 223797.11761134
  52. volume_ema2 - 150382.74494815
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119245
  56. 5m_price_ema100_diff: -0.00628671
  57. 5m_price: 118495
  58. 5m_correlation_with_coin: 0.625503
  59. btc_indicators
  60. 15m_ema100: 118690
  61. 15m_price_ema100_diff: -0.00164495
  62. 15m_price: 118495
  63. btc_indicators
  64. 1H_ema100: 118356
  65. 1H_price_ema100_diff: 0.0011734
  66. 1H_price: 118495
    67. ¸

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:16:26		 16 Jul 2025
19:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2012 5.1704 5.2473 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 5.2012
  • Stop Loss: 5.1704
  • Take Profit: 5.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1704 - 5.2012 = -0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2012 - 5.2473 = -0.0461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0461 / -0.0308 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1352.8498 100 260.1034 13.53
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 -0.0308

Taille de position = 8 / -0.0308 = -259.74

Taille de position USD = -259.74 x 5.2012 = -1350.96

Donc, tu peux acheter -259.74 avec un stoploss a 5.1704

Avec un position size USD de -1350.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -259.74 x -0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -259.74 x -0.0461 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -259.74
  • Taille de position USD -1350.96
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6172 % 103.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1669
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1638
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1607
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.0323
            [rr_ratio] => 2.08
            [high] => 5.26840000
            [low] => 5.16890000
            [mfe_pct] => 1.29
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:16:26-04:00
            [end_at] => 2025-07-16T21:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.145
            [rr_ratio] => 0.46
            [high] => 5.26840000
            [low] => 5.05620000
            [mfe_pct] => 1.29
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:16:26-04:00
            [end_at] => 2025-07-17T01:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37510000
            [high_after] => 5.26840000
            [low_before] => 5.16720000
            [low_after] => 5.05620000
            [is_new_high] => 
            [is_new_low] => 
        )

)