Trade

buy - API3

Status
loss
2025-07-21 17:49:12
2 hours
PNL
-2.30
Entry: 0.92
Last: 0.89880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.645
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01411256885
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.9182
  4. ema21 - 0.881977
  5. ema50 - 0.836349
  6. ema100 - 0.801026
  7. price_ema9_diff - 0.00196023
  8. ema9_ema21_diff - 0.0410699
  9. ema21_ema50_diff - 0.0545559
  10. price_ema100_diff - 0.148526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614376
  14. kc_percentage - 0.702957
  15. kc_width_percentage - 0.190899
  16. volume_ema_diff - 1.59274
  17. volume_ema1 - 1800586.8569815
  18. volume_ema2 - 694471.18163204
  19. ¸
  20. 15m
  21. ema9 - 0.948155
  22. ema21 - 0.940532
  23. ema50 - 0.907648
  24. ema100 - 0.875498
  25. price_ema9_diff - -0.029695
  26. ema9_ema21_diff - 0.00810542
  27. ema21_ema50_diff - 0.0362298
  28. price_ema100_diff - 0.0508302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464217
  32. kc_percentage - 0.302724
  33. kc_width_percentage - 0.120102
  34. volume_ema_diff - -0.43217
  35. volume_ema1 - 215891.81371379
  36. volume_ema2 - 380205.67106524
  37. ¸
  38. 5m
  39. ema9 - 0.939465
  40. ema21 - 0.952281
  41. ema50 - 0.948309
  42. ema100 - 0.924009
  43. price_ema9_diff - -0.0207199
  44. ema9_ema21_diff - -0.0134578
  45. ema21_ema50_diff - 0.00418804
  46. price_ema100_diff - -0.00433977
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.322701
  50. kc_percentage - -0.1153
  51. kc_width_percentage - 0.0560634
  52. volume_ema_diff - -0.484079
  53. volume_ema1 - 79100.191030977
  54. volume_ema2 - 153318.70031692
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117586
  59. 5m_price_ema100_diff: -0.00266917
  60. 5m_price: 117272
  61. 5m_correlation_with_coin: 0.188214
  62. btc_indicators
  63. 15m_ema100: 117945
  64. 15m_price_ema100_diff: -0.00571276
  65. 15m_price: 117272
  66. btc_indicators
  67. 1H_ema100: 118326
  68. 1H_price_ema100_diff: -0.00890713
  69. 1H_price: 117272
  70. ¸

Long Trade on API3

The 21 Jul 2025 at 17:49:12

With 377.9137 API3 at 0.92$ per unit.

Position size of 347.6806 $

Take profit at 0.9518 (3.46 %) and Stop Loss at 0.8988 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:59:54 0.9611 -100 1
ATOM 2025-06-29 22:17:07 0.9606 -100 1
BANANAS31 2025-05-13 19:13:24 0.9585 -35 2
LDO 2025-06-29 22:02:29 0.9601 -100 1
GPS 2025-06-08 08:44:07 0.957 -100 2
RARE 2025-04-16 07:01:26 0.9579 40 1
NEAR 2025-06-29 22:01:07 0.9573 -100 1
BNB 2025-05-09 23:23:48 0.9558 -100 3
BERA 2025-07-15 16:53:31 0.9547 50 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
17:49:12
21 Jul 2025
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.92 0.8988 0.9518 1.5 0.7911
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 0.92
  • Stop Loss: 0.8988
  • Take Profit: 0.9518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8988 - 0.92 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.92 - 0.9518 = -0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0318 / -0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
347.6806 100 377.9137 3.48
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 0.92 = -347.17

Donc, tu peux acheter -377.36 avec un stoploss a 0.8988

Avec un position size USD de -347.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -377.36
  • Taille de position USD -347.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.46 % 12.02 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
-8.01 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4891 % 108.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.92
            [stop_loss] => 0.89668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.92
            [stop_loss] => 0.89456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.92
            [stop_loss] => 0.89244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9518
            [entry_price] => 0.92
            [stop_loss] => 0.8882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.21
            [high] => 0.92350000
            [low] => 0.90320000
            [mfe_pct] => 0.38
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T17:49:12-04:00
            [end_at] => 2025-07-21T19:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.06
            [high] => 0.92350000
            [low] => 0.85680000
            [mfe_pct] => 0.38
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T17:49:12-04:00
            [end_at] => 2025-07-21T23:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03290000
            [high_after] => 0.92350000
            [low_before] => 0.91240000
            [low_after] => 0.85680000
            [is_new_high] => 
            [is_new_low] => 
        )

)