Trade

buy - API3

Status
loss
2025-07-21 17:40:09
44 minutes
PNL
-2.18
Entry: 0.9315
Last: 0.91120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.515
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01350560334
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.9205
  4. ema21 - 0.883022
  5. ema50 - 0.8368
  6. ema100 - 0.801253
  7. price_ema9_diff - 0.0119499
  8. ema9_ema21_diff - 0.042442
  9. ema21_ema50_diff - 0.0552369
  10. price_ema100_diff - 0.162552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645453
  14. kc_percentage - 0.767376
  15. kc_width_percentage - 0.184892
  16. volume_ema_diff - 1.52737
  17. volume_ema1 - 1735976.2880548
  18. volume_ema2 - 686869.9382289
  19. ¸
  20. 15m
  21. ema9 - 0.956614
  22. ema21 - 0.943231
  23. ema50 - 0.907551
  24. ema100 - 0.875678
  25. price_ema9_diff - -0.0262533
  26. ema9_ema21_diff - 0.0141885
  27. ema21_ema50_diff - 0.0393138
  28. price_ema100_diff - 0.0637464
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499087
  32. kc_percentage - 0.384958
  33. kc_width_percentage - 0.123822
  34. volume_ema_diff - -0.396279
  35. volume_ema1 - 233549.81990402
  36. volume_ema2 - 386850.96805891
  37. ¸
  38. 5m
  39. ema9 - 0.945272
  40. ema21 - 0.955936
  41. ema50 - 0.949615
  42. ema100 - 0.923935
  43. price_ema9_diff - -0.0145694
  44. ema9_ema21_diff - -0.011156
  45. ema21_ema50_diff - 0.0066567
  46. price_ema100_diff - 0.00818718
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361688
  50. kc_percentage - -0.00431005
  51. kc_width_percentage - 0.0511413
  52. volume_ema_diff - -0.753455
  53. volume_ema1 - 37456.200059799
  54. volume_ema2 - 151924.5737917
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117578
  59. 5m_price_ema100_diff: -0.00279099
  60. 5m_price: 117250
  61. 5m_correlation_with_coin: 0.190918
  62. btc_indicators
  63. 15m_ema100: 117964
  64. 15m_price_ema100_diff: -0.00681187
  65. 15m_price: 117161
  66. btc_indicators
  67. 1H_ema100: 118325
  68. 1H_price_ema100_diff: -0.00909107
  69. 1H_price: 117250
  70. ¸

Long Trade on API3

The 21 Jul 2025 at 17:40:09

With 394.8978 API3 at 0.9315$ per unit.

Position size of 367.8473 $

Take profit at 0.9619 (3.26 %) and Stop Loss at 0.9112 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:54:29 0.9588 -100 2
BANANAS31 2025-05-13 19:13:24 0.9578 -35 2
LDO 2025-06-29 22:02:29 0.959 -100 1
BNB 2025-05-09 23:08:22 0.9563 -100 2
GPS 2025-06-08 08:38:06 0.9565 -100 1
ATOM 2025-06-29 22:17:07 0.9556 -100 1
MEMEFI 2025-04-28 18:16:02 0.9552 -100 1
AI16Z 2025-04-09 17:46:10 0.955 30 1
RARE 2025-04-16 07:01:26 0.9548 40 1
BERA 2025-07-15 16:45:35 0.9546 50 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
17:40:09
21 Jul 2025
18:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9315 0.9112 0.9619 1.5 0.7925
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 0.9315
  • Stop Loss: 0.9112
  • Take Profit: 0.9619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9112 - 0.9315 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9315 - 0.9619 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
367.8473 100 394.8978 3.68
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 0.9315 = -367.09

Donc, tu peux acheter -394.09 avec un stoploss a 0.9112

Avec un position size USD de -367.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -394.09
  • Taille de position USD -367.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
3.26 % 12 $
SL % Target SL $ Target
2.18 % 8.02 $
PNL PNL %
-8.02 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8556 % 131.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9619
            [entry_price] => 0.9315
            [stop_loss] => 0.90917
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9619
            [entry_price] => 0.9315
            [stop_loss] => 0.90714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9619
            [entry_price] => 0.9315
            [stop_loss] => 0.90511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9619
            [entry_price] => 0.9315
            [stop_loss] => 0.90105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0283
            [rr_ratio] => 0
            [high] => 0.93160000
            [low] => 0.90320000
            [mfe_pct] => 0.01
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T17:40:09-04:00
            [end_at] => 2025-07-21T19:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0719
            [rr_ratio] => 0
            [high] => 0.93160000
            [low] => 0.85960000
            [mfe_pct] => 0.01
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T17:40:09-04:00
            [end_at] => 2025-07-21T23:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03290000
            [high_after] => 0.93160000
            [low_before] => 0.90300000
            [low_after] => 0.85960000
            [is_new_high] => 
            [is_new_low] => 
        )

)