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Short Trade on APT

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Short Trade on APT 06 May 2025 at 15:00:49

Take profit at 4.7284 (0.77 %) and Stop Loss at 4.7892 (0.51 %)

Short Trade on APT

The 06 May 2025 at 15:00:49

With 328.772 APT at 4.7649$ per unit.

Position size of 1566.5658 $

Take profit at 4.7284 (0.77 %) and Stop Loss at 4.7892 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.61
Prediction Score: 3.9738
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01622198031
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.74785
  4. ema21 : 4.81846
  5. ema50 : 4.94842
  6. price_ema9_diff : 0.0035368
  7. ema9_ema21_diff : -0.0146543
  8. ema21_ema50_diff : -0.026262
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.370036
  12. kc_percentage : 0.289942
  13. kc_width_percentage : 0.0476977
    14. ¸
  14. 15m
  15. ema9 : 4.73253
  16. ema21 : 4.72948
  17. ema50 : 4.77181
  18. price_ema9_diff : 0.00684297
  19. ema9_ema21_diff : 0.000644261
  20. ema21_ema50_diff : -0.00886934
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.560854
  24. kc_percentage : 0.792946
  25. kc_width_percentage : 0.0258654
    26. ¸
  26. 5m
  27. ema9 : 4.73964
  28. ema21 : 4.72821
  29. ema50 : 4.72239
  30. price_ema9_diff : 0.00534164
  31. ema9_ema21_diff : 0.00241618
  32. ema21_ema50_diff : 0.00123338
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.650366
  36. kc_percentage : 1.07555
  37. kc_width_percentage : 0.0131483
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
15:00:49		 06 May 2025
15:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7649 4.7892 4.7284 1.5 1.0041
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 4.7649
  • Stop Loss: 4.7892
  • Take Profit: 4.7284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7892 - 4.7649 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7649 - 4.7284 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1566.5658 100 328.772 15.67
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 4.7649 = 1568.7

Donc, tu peux acheter 329.22 avec un stoploss a 4.7892

Avec un position size USD de 1568.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 329.22
  • Taille de position USD 1568.7
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
12.16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.717
            [stop_loss] => 4.789
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.789
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.789
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.789
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.789
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.789
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.789
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.789
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.621
            [stop_loss] => 4.789
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.789
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.789
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.76200000
            [low] => 4.64800000
            [mfe_pct] => 2.45
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:00:49-04:00
            [end_at] => 2025-05-06T17:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1784
            [max_drawdown] => 0.041
            [rr_ratio] => 4.35
            [high] => 4.80590000
            [low] => 4.58650000
            [mfe_pct] => 3.74
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:00:49-04:00
            [end_at] => 2025-05-06T21:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77460000
            [high_after] => 4.80590000
            [low_before] => 4.66020000
            [low_after] => 4.58650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)