Long Trade on APT

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Long Trade on APT 18 Apr 2025 at 18:10:54

Take profit at 4.7275 (0.5 %) and Stop Loss at 4.6882 (0.33 %)

Long Trade on APT

The 18 Apr 2025 at 18:10:54

With 508.1534 APT at 4.7039$ per unit.

Position size of 2390.3027 $

Take profit at 4.7275 (0.5 %) and Stop Loss at 4.6882 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.33

Prediction Score: -3.9271

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01049551858

Details

score: 2.07
1H
ema9 : 4.72192
ema21 : 4.69441
ema50 : 4.67061
price_ema9_diff : -0.00384024
ema9_ema21_diff : 0.00586171
ema21_ema50_diff : 0.00509575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533125
kc_percentage : 0.546156
kc_width_percentage : 0.034672
15m
ema9 : 4.72932
ema21 : 4.73086
ema50 : 4.71148
price_ema9_diff : -0.00537347
ema9_ema21_diff : -0.000325796
ema21_ema50_diff : 0.00411347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407581
kc_percentage : 0.12033
kc_width_percentage : 0.0152728
5m
ema9 : 4.72309
ema21 : 4.72876
ema50 : 4.73235
price_ema9_diff : -0.00405997
ema9_ema21_diff : -0.00119748
ema21_ema50_diff : -0.00076032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351497
kc_percentage : -0.0662187
kc_width_percentage : 0.00922272

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 18:10:54	18 Apr 2025 19:00:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.7039	4.6882	4.7275	1.5	0.9905

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 4.7039
Stop Loss: 4.6882
Take Profit: 4.7275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6882 - 4.7039 = -0.0157
Récompense (distance jusqu'au take profit):

E - TP = 4.7039 - 4.7275 = -0.0236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0236 / -0.0157 = 1.5032

📌 Position Size

Amount	Margin	Quantity	Leverage
2390.3027	100	508.1534	23.90

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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 4.7039 = -2396.87

Donc, tu peux acheter -509.55 avec un stoploss a 4.6882

Avec un position size USD de -2396.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -509.55
Taille de position USD -2396.87
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.99 $

SL % Target	SL $ Target
0.33 %	7.98 $

PNL	PNL %
-8.13 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52721088435374 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.48
            [high] => 4.71960000
            [low] => 4.67150000
            [mfe_pct] => 0.33
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:10:54-04:00
            [end_at] => 2025-04-18T20:10:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.58
            [high] => 4.75510000
            [low] => 4.67150000
            [mfe_pct] => 1.09
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:10:54-04:00
            [end_at] => 2025-04-19T00:10:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75480000
            [high_after] => 4.75510000
            [low_before] => 4.70370000
            [low_after] => 4.67150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)