Trade

buy - API3

Status
loss
2025-07-21 18:23:15
1 hour
PNL
-1.77
Entry: 0.9166
Last: 0.90040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3042
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01081765832
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.91732
  4. ema21 - 0.884834
  5. ema50 - 0.839152
  6. ema100 - 0.801677
  7. price_ema9_diff - -0.00078499
  8. ema9_ema21_diff - 0.0367134
  9. ema21_ema50_diff - 0.0544387
  10. price_ema100_diff - 0.143353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605698
  14. kc_percentage - 0.679774
  15. kc_width_percentage - 0.178879
  16. volume_ema_diff - 0.870734
  17. volume_ema1 - 1262971.9033188
  18. volume_ema2 - 675120.94708305
  19. ¸
  20. 15m
  21. ema9 - 0.937275
  22. ema21 - 0.93658
  23. ema50 - 0.908571
  24. ema100 - 0.878304
  25. price_ema9_diff - -0.0220591
  26. ema9_ema21_diff - 0.000741911
  27. ema21_ema50_diff - 0.0308272
  28. price_ema100_diff - 0.0436015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46049
  32. kc_percentage - 0.286822
  33. kc_width_percentage - 0.106649
  34. volume_ema_diff - -0.618896
  35. volume_ema1 - 136455.40357576
  36. volume_ema2 - 358053.24600774
  37. ¸
  38. 5m
  39. ema9 - 0.923057
  40. ema21 - 0.936042
  41. ema50 - 0.94121
  42. ema100 - 0.923904
  43. price_ema9_diff - -0.00699543
  44. ema9_ema21_diff - -0.0138724
  45. ema21_ema50_diff - -0.00549042
  46. price_ema100_diff - -0.00790656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326925
  50. kc_percentage - -0.00399688
  51. kc_width_percentage - 0.0402746
  52. volume_ema_diff - -0.789714
  53. volume_ema1 - 25998.006350229
  54. volume_ema2 - 123632.00270251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117549
  59. 5m_price_ema100_diff: -0.0024707
  60. 5m_price: 117259
  61. 5m_correlation_with_coin: 0.174681
  62. btc_indicators
  63. 15m_ema100: 117914
  64. 15m_price_ema100_diff: -0.00639362
  65. 15m_price: 117161
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: -0.00810884
  69. 1H_price: 117259
  70. ¸

Long Trade on API3

The 21 Jul 2025 at 18:23:15

With 493.0211 API3 at 0.9166$ per unit.

Position size of 451.9031 $

Take profit at 0.9409 (2.65 %) and Stop Loss at 0.9004 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:36:40 0.96 -100 1
AUCTION 2025-04-11 01:30:25 0.9579 -85 2
RARE 2025-04-16 07:31:20 0.9574 50 1
LDO 2025-06-29 22:42:07 0.9564 -100 2
AVAX 2025-06-29 22:35:43 0.9561 -100 1
BNB 2025-05-10 00:22:42 0.9552 30 2
GAS 2025-04-25 01:22:32 0.9546 40 1
BERA 2025-07-15 17:24:58 0.9545 40 1
GPS 2025-06-08 09:32:22 0.9543 30 1
DOT 2025-06-29 22:35:07 0.9538 -100 1
NC 2025-06-29 11:34:21 0.9535 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:23:15
21 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9166 0.9004 0.9409 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 0.9166
  • Stop Loss: 0.9004
  • Take Profit: 0.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9004 - 0.9166 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9166 - 0.9409 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
451.9031 100 493.0211 4.52
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.9166 = -452.64

Donc, tu peux acheter -493.83 avec un stoploss a 0.9004

Avec un position size USD de -452.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -452.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.65 % 11.98 $
SL % Target SL $ Target
1.77 % 7.99 $
PNL PNL %
-7.99 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1274 % 120.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.8923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.07
            [high] => 0.91790000
            [low] => 0.89690000
            [mfe_pct] => 0.14
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:23:15-04:00
            [end_at] => 2025-07-21T20:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.02
            [high] => 0.91790000
            [low] => 0.85390000
            [mfe_pct] => 0.14
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:23:15-04:00
            [end_at] => 2025-07-22T00:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02440000
            [high_after] => 0.91790000
            [low_before] => 0.91280000
            [low_after] => 0.85390000
            [is_new_high] => 
            [is_new_low] => 
        )

)