Trade

buy - API3

Status
loss
2025-07-21 18:36:55
1 hour
PNL
-1.60
Entry: 0.9125
Last: 0.89790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009716887803
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.9165
  4. ema21 - 0.884462
  5. ema50 - 0.838991
  6. ema100 - 0.801595
  7. price_ema9_diff - -0.00436452
  8. ema9_ema21_diff - 0.0362232
  9. ema21_ema50_diff - 0.0541965
  10. price_ema100_diff - 0.138354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594948
  14. kc_percentage - 0.654141
  15. kc_width_percentage - 0.18319
  16. volume_ema_diff - 0.917367
  17. volume_ema1 - 1303625.6106588
  18. volume_ema2 - 679903.73618187
  19. ¸
  20. 15m
  21. ema9 - 0.930656
  22. ema21 - 0.933547
  23. ema50 - 0.90844
  24. ema100 - 0.879502
  25. price_ema9_diff - -0.0195092
  26. ema9_ema21_diff - -0.00309662
  27. ema21_ema50_diff - 0.0276371
  28. price_ema100_diff - 0.0375185
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446013
  32. kc_percentage - 0.264569
  33. kc_width_percentage - 0.100931
  34. volume_ema_diff - -0.647647
  35. volume_ema1 - 123300.59350828
  36. volume_ema2 - 349935.63088827
  37. ¸
  38. 5m
  39. ema9 - 0.916986
  40. ema21 - 0.929641
  41. ema50 - 0.937831
  42. ema100 - 0.924111
  43. price_ema9_diff - -0.00489237
  44. ema9_ema21_diff - -0.0136125
  45. ema21_ema50_diff - -0.00873361
  46. price_ema100_diff - -0.0125653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32967
  50. kc_percentage - -6.32721E-5
  51. kc_width_percentage - 0.0356102
  52. volume_ema_diff - -0.776972
  53. volume_ema1 - 25638.048654389
  54. volume_ema2 - 114954.67050228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117613
  59. 5m_price_ema100_diff: -0.000136274
  60. 5m_price: 117597
  61. 5m_correlation_with_coin: 0.163891
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118224
  68. 1H_price_ema100_diff: -0.00530354
  69. 1H_price: 117597
  70. ¸

Long Trade on API3

The 21 Jul 2025 at 18:36:55

With 548.8726 API3 at 0.9125$ per unit.

Position size of 500.8462 $

Take profit at 0.9344 (2.4 %) and Stop Loss at 0.8979 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:46:54 0.958 -100 3
COW 2025-05-20 06:25:43 0.96 30 1
ETC 2025-06-29 22:55:30 0.9582 -100 1
GPS 2025-06-08 09:32:22 0.9574 30 1
AVAX 2025-06-29 22:56:39 0.9559 -100 1
LDO 2025-06-29 22:58:56 0.9558 30 1
AUCTION 2025-04-11 01:41:11 0.9553 40 2
ETHFI 2025-06-29 23:06:11 0.9545 -100 2
OP 2025-06-29 22:37:03 0.9535 -100 1
BB 2025-06-29 23:03:33 0.9534 50 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:36:55
21 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9125 0.8979 0.9344 1.5 0.7781
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 0.9125
  • Stop Loss: 0.8979
  • Take Profit: 0.9344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8979 - 0.9125 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9125 - 0.9344 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
500.8462 100 548.8726 5.01
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.9125 = -500

Donc, tu peux acheter -547.95 avec un stoploss a 0.8979

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -500
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12.02 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
-8.01 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6877 % 105.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.8906
            [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] => 0.0054000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.34
            [high] => 0.91790000
            [low] => 0.89670000
            [mfe_pct] => 0.59
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:36:55-04:00
            [end_at] => 2025-07-21T20:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.09
            [high] => 0.91790000
            [low] => 0.85230000
            [mfe_pct] => 0.59
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:36:55-04:00
            [end_at] => 2025-07-22T00:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02440000
            [high_after] => 0.91790000
            [low_before] => 0.90490000
            [low_after] => 0.85230000
            [is_new_high] => 
            [is_new_low] => 
        )

)