Short Trade on APT

The 27 Apr 2025 at 23:27:58

With 278.5045 APT at 5.4063$ per unit.

Position size of 1505.6787 $

Take profit at 5.3632 (0.8 %) and Stop Loss at 5.435 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.12

Prediction Score: -0.9068

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01914990229

Details

score: 1.06
1H
ema9 - 5.38519
ema21 - 5.42097
ema50 - 5.46674
price_ema9_diff - 0.00389378
ema9_ema21_diff - -0.00660029
ema21_ema50_diff - -0.00837332
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468609
kc_percentage - 0.455821
kc_width_percentage - 0.049552
15m
ema9 - 5.36191
ema21 - 5.36446
ema50 - 5.39005
price_ema9_diff - 0.00827426
ema9_ema21_diff - -0.000475654
ema21_ema50_diff - -0.00474735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566743
kc_percentage - 0.792564
kc_width_percentage - 0.0269568
5m
ema9 - 5.38349
ema21 - 5.36394
ema50 - 5.36165
price_ema9_diff - 0.00425128
ema9_ema21_diff - 0.0036456
ema21_ema50_diff - 0.000425715
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654445
kc_percentage - 1.06267
kc_width_percentage - 0.0136247

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 23:27:58	27 Apr 2025 23:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.4063	5.435	5.3632	1.5	1.649

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 5.4063
Stop Loss: 5.435
Take Profit: 5.3632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.435 - 5.4063 = 0.0287
Récompense (distance jusqu'au take profit):

E - TP = 5.4063 - 5.3632 = 0.0431
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0431 / 0.0287 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1505.6787	100	278.5045	15.06

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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 5.4063 = 1507.01

Donc, tu peux acheter 278.75 avec un stoploss a 5.435

Avec un position size USD de 1507.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0431 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 278.75
Taille de position USD 1507.01
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	7.99 $

PNL	PNL %
-8.08 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9970403255642 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0104
            [max_drawdown] => 0.0881
            [rr_ratio] => -0.12
            [high] => 5.49440000
            [low] => 5.41670000
            [mfe_pct] => -0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:27:58-04:00
            [end_at] => 2025-04-28T01:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0104
            [max_drawdown] => 0.2593
            [rr_ratio] => -0.04
            [high] => 5.66560000
            [low] => 5.41670000
            [mfe_pct] => -0.19
            [mae_pct] => 4.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:27:58-04:00
            [end_at] => 2025-04-28T05:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.42170000
            [high_after] => 5.66560000
            [low_before] => 5.24800000
            [low_after] => 5.41670000
            [is_new_high] => 
            [is_new_low] => 
        )

)