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Long Trade on APT

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Long Trade on APT 09 May 2025 at 10:26:01

Take profit at 5.6535 (1.07 %) and Stop Loss at 5.5533 (0.72 %)

Long Trade on APT

The 09 May 2025 at 10:26:01

With 199.6103 APT at 5.5934$ per unit.

Position size of 1116.5004 $

Take profit at 5.6535 (1.07 %) and Stop Loss at 5.5533 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: -0.752
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02671872464
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 5.64159
  4. ema21 : 5.53414
  5. ema50 : 5.30595
  6. price_ema9_diff : -0.00870928
  7. ema9_ema21_diff : 0.0194164
  8. ema21_ema50_diff : 0.0430068
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.626611
  12. kc_percentage : 0.630554
  13. kc_width_percentage : 0.0673396
    14. ¸
  14. 15m
  15. ema9 : 5.66582
  16. ema21 : 5.6695
  17. ema50 : 5.61922
  18. price_ema9_diff : -0.0127745
  19. ema9_ema21_diff : -0.000649618
  20. ema21_ema50_diff : 0.00894855
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.40294
  24. kc_percentage : 0.153468
  25. kc_width_percentage : 0.0395779
    26. ¸
  26. 5m
  27. ema9 : 5.64979
  28. ema21 : 5.66658
  29. ema50 : 5.67574
  30. price_ema9_diff : -0.00995292
  31. ema9_ema21_diff : -0.00296282
  32. ema21_ema50_diff : -0.00161376
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.320713
  36. kc_percentage : -0.176505
  37. kc_width_percentage : 0.0191361
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:01		 09 May 2025
10:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5934 5.5533 5.6535 1.5 0.933
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 5.5934
  • Stop Loss: 5.5533
  • Take Profit: 5.6535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5533 - 5.5934 = -0.0401

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5934 - 5.6535 = -0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0601 / -0.0401 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1116.5004 100 199.6103 11.17
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 -0.0401

Taille de position = 8 / -0.0401 = -199.5

Taille de position USD = -199.5 x 5.5934 = -1115.88

Donc, tu peux acheter -199.5 avec un stoploss a 5.5533

Avec un position size USD de -1115.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199.5 x -0.0401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199.5 x -0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -199.5
  • Taille de position USD -1115.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98337207223314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.549
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.533
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.1173
            [rr_ratio] => 0.23
            [high] => 5.62090000
            [low] => 5.47610000
            [mfe_pct] => 0.49
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:26:01-04:00
            [end_at] => 2025-05-09T12:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.1373
            [rr_ratio] => 0.2
            [high] => 5.62090000
            [low] => 5.45610000
            [mfe_pct] => 0.49
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:26:01-04:00
            [end_at] => 2025-05-09T16:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78740000
            [high_after] => 5.62090000
            [low_before] => 5.57700000
            [low_after] => 5.45610000
            [is_new_high] => 
            [is_new_low] => 
        )

)