Trade

buy - API3

Status
loss
2025-07-21 18:02:15
1 hour
PNL
-2.10
Entry: 0.9193
Last: 0.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4727
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01287817222
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.91786
  4. ema21 - 0.88508
  5. ema50 - 0.839258
  6. ema100 - 0.80173
  7. price_ema9_diff - 0.00156877
  8. ema9_ema21_diff - 0.037036
  9. ema21_ema50_diff - 0.0545981
  10. price_ema100_diff - 0.146644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610371
  14. kc_percentage - 0.696737
  15. kc_width_percentage - 0.176483
  16. volume_ema_diff - 0.839597
  17. volume_ema1 - 1236144.5947121
  18. volume_ema2 - 671964.79312932
  19. ¸
  20. 15m
  21. ema9 - 0.941824
  22. ema21 - 0.938313
  23. ema50 - 0.908132
  24. ema100 - 0.877474
  25. price_ema9_diff - -0.0239157
  26. ema9_ema21_diff - 0.00374195
  27. ema21_ema50_diff - 0.0332339
  28. price_ema100_diff - 0.0476652
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464154
  32. kc_percentage - 0.306467
  33. kc_width_percentage - 0.112717
  34. volume_ema_diff - -0.515137
  35. volume_ema1 - 179681.23253364
  36. volume_ema2 - 370581.6043833
  37. ¸
  38. 5m
  39. ema9 - 0.929402
  40. ema21 - 0.943982
  41. ema50 - 0.94521
  42. ema100 - 0.925394
  43. price_ema9_diff - -0.0108694
  44. ema9_ema21_diff - -0.0154457
  45. ema21_ema50_diff - -0.00129887
  46. price_ema100_diff - -0.00658621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334149
  50. kc_percentage - -0.018052
  51. kc_width_percentage - 0.0502292
  52. volume_ema_diff - -0.630381
  53. volume_ema1 - 52295.01559387
  54. volume_ema2 - 141483.60127165
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117633
  59. 5m_price_ema100_diff: -0.00394013
  60. 5m_price: 117170
  61. 5m_correlation_with_coin: 0.180725
  62. btc_indicators
  63. 15m_ema100: 117938
  64. 15m_price_ema100_diff: -0.00651343
  65. 15m_price: 117170
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00884691
  69. 1H_price: 117170
  70. ¸

Long Trade on API3

The 21 Jul 2025 at 18:02:15

With 414.1374 API3 at 0.9193$ per unit.

Position size of 380.7166 $

Take profit at 0.9483 (3.15 %) and Stop Loss at 0.9 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9607 -100 2
1000000MOG 2025-06-29 23:04:48 0.9585 -100 1
LDO 2025-06-29 22:29:39 0.9576 -100 1
MEMEFI 2025-04-28 18:42:11 0.9556 30 2
BNB 2025-05-09 23:40:46 0.9547 -100 2
BERA 2025-07-15 17:05:06 0.955 30 1
GPS 2025-06-08 08:50:08 0.9546 -100 1
GAS 2025-04-25 01:02:14 0.9544 30 1
NEAR 2025-06-29 22:01:07 0.9543 -100 1
COW 2025-05-20 06:01:51 0.954 30 1
NC 2025-06-29 11:19:08 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:02:15
21 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9193 0.9 0.9483 1.5 0.7789
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 0.9193
  • Stop Loss: 0.9
  • Take Profit: 0.9483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9 - 0.9193 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9193 - 0.9483 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
380.7166 100 414.1374 3.81
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 0.9193 = -381.06

Donc, tu peux acheter -414.51 avec un stoploss a 0.9

Avec un position size USD de -381.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -414.51
  • Taille de position USD -381.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
3.15 % 12.01 $
SL % Target SL $ Target
2.1 % 7.99 $
PNL PNL %
-7.99 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4149 % 115.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89421
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.19
            [high] => 0.92350000
            [low] => 0.89710000
            [mfe_pct] => 0.46
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:02:15-04:00
            [end_at] => 2025-07-21T20:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0625
            [rr_ratio] => 0.07
            [high] => 0.92350000
            [low] => 0.85680000
            [mfe_pct] => 0.46
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:02:15-04:00
            [end_at] => 2025-07-22T00:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03290000
            [high_after] => 0.92350000
            [low_before] => 0.91280000
            [low_after] => 0.85680000
            [is_new_high] => 
            [is_new_low] => 
        )

)