Trade

sell - API3

Status
win
2025-07-24 05:08:06
1 hour
PNL
1.31
Entry: 0.7488
Last: 0.73900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004365047002
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.747902
  4. ema21 - 0.766443
  5. ema50 - 0.795597
  6. ema100 - 0.806187
  7. price_ema9_diff - 0.00119979
  8. ema9_ema21_diff - -0.0241911
  9. ema21_ema50_diff - -0.0366435
  10. price_ema100_diff - -0.0711839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389624
  14. kc_percentage - 0.2725
  15. kc_width_percentage - 0.0948333
  16. volume_ema_diff - -0.401418
  17. volume_ema1 - 144723.18658476
  18. volume_ema2 - 241776.79046003
  19. ¸
  20. 15m
  21. ema9 - 0.740844
  22. ema21 - 0.743765
  23. ema50 - 0.75615
  24. ema100 - 0.774497
  25. price_ema9_diff - 0.0107389
  26. ema9_ema21_diff - -0.00392726
  27. ema21_ema50_diff - -0.0163792
  28. price_ema100_diff - -0.0331792
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519902
  32. kc_percentage - 0.656827
  33. kc_width_percentage - 0.0464841
  34. volume_ema_diff - -0.295153
  35. volume_ema1 - 36424.763493673
  36. volume_ema2 - 51677.611364082
  37. ¸
  38. 5m
  39. ema9 - 0.744399
  40. ema21 - 0.740083
  41. ema50 - 0.741089
  42. ema100 - 0.748614
  43. price_ema9_diff - 0.00591139
  44. ema9_ema21_diff - 0.00583181
  45. ema21_ema50_diff - -0.00135716
  46. price_ema100_diff - 0.000247962
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635175
  50. kc_percentage - 1.03184
  51. kc_width_percentage - 0.0213525
  52. volume_ema_diff - -0.482409
  53. volume_ema1 - 8813.5446808973
  54. volume_ema2 - 17028.042004097
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118356
  59. 5m_price_ema100_diff: 0.00309946
  60. 5m_price: 118723
  61. 5m_correlation_with_coin: 0.760528
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: 0.00363619
  65. 15m_price: 118723
  66. btc_indicators
  67. 1H_ema100: 118289
  68. 1H_price_ema100_diff: 0.00367121
  69. 1H_price: 118723
  70. ¸

Short Trade on API3

The 24 Jul 2025 at 05:08:06

With 1221.8272 API3 at 0.7488$ per unit.

Position size of 914.9042 $

Take profit at 0.739 (1.31 %) and Stop Loss at 0.7553 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 16.36 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 05:12:11 0.9746 30 1
COMP 2025-07-24 05:07:38 0.9622 40 1
HBAR 2025-07-24 04:56:32 0.9548 30 1
FLOKI 2025-07-24 05:10:46 0.9467 50 1
GAS 2025-07-24 05:14:26 0.9401 -80 1
JASMY 2025-07-24 04:55:17 0.9394 40 1
CYBER 2025-07-24 04:58:07 0.9348 30 1
KAIA 2025-07-24 05:10:03 0.924 50 1
LUMIA 2025-07-24 04:50:17 0.9221 40 1
AVAX 2025-04-27 23:56:17 0.9163 -100 4
GRASS 2025-07-24 05:20:44 0.9103 50 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:08:06
24 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7488 0.7553 0.739 1.51 0.7758
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 0.7488
  • Stop Loss: 0.7553
  • Take Profit: 0.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7553 - 0.7488 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7488 - 0.739 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
914.9042 100 1221.8272 9.15
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.7488 = 921.6

Donc, tu peux acheter 1230.77 avec un stoploss a 0.7553

Avec un position size USD de 921.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 921.6
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.31 % 11.97 $
SL % Target SL $ Target
0.87 % 7.94 $
PNL PNL %
11.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1469 % 16.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7358
            [stop_loss] => 0.7553
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73255
            [stop_loss] => 0.7553
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.7553
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72605
            [stop_loss] => 0.7553
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7553
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71955
            [stop_loss] => 0.7553
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7163
            [stop_loss] => 0.7553
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71305
            [stop_loss] => 0.7553
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.7553
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70655
            [stop_loss] => 0.7553
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7033
            [stop_loss] => 0.7553
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0011
            [rr_ratio] => 16.45
            [high] => 0.74990000
            [low] => 0.73070000
            [mfe_pct] => 2.42
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:08:06-04:00
            [end_at] => 2025-07-24T07:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.81
            [high] => 0.77120000
            [low] => 0.73070000
            [mfe_pct] => 2.42
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:08:06-04:00
            [end_at] => 2025-07-24T11:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75200000
            [high_after] => 0.77120000
            [low_before] => 0.70710000
            [low_after] => 0.73070000
            [is_new_high] => 
            [is_new_low] => 
        )

)