Trade

sell - API3

Status
loss
2025-04-14 17:00:48
9 minutes
PNL
-0.79
Entry: 0.7746
Last: 0.78070000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004065179184
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.772286
  4. ema21 - 0.785274
  5. ema50 - 0.797296
  6. price_ema9_diff - 0.00294635
  7. ema9_ema21_diff - -0.0165393
  8. ema21_ema50_diff - -0.0150785
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44406
  12. kc_percentage - 0.379644
  13. kc_width_percentage - 0.103465
  14. ¸
  15. 15m
  16. ema9 - 0.766534
  17. ema21 - 0.766924
  18. ema50 - 0.775981
  19. price_ema9_diff - 0.0105167
  20. ema9_ema21_diff - -0.000508564
  21. ema21_ema50_diff - -0.0116712
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550423
  25. kc_percentage - 0.759365
  26. kc_width_percentage - 0.0396111
  27. ¸
  28. 5m
  29. ema9 - 0.769579
  30. ema21 - 0.766094
  31. ema50 - 0.765403
  32. price_ema9_diff - 0.0065534
  33. ema9_ema21_diff - 0.00454933
  34. ema21_ema50_diff - 0.000902639
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.635206
  38. kc_percentage - 1.01303
  39. kc_width_percentage - 0.0209344
  40. ¸

Short Trade on API3

The 14 Apr 2025 at 17:00:48

With 1312 API3 at 0.7746$ per unit.

Position size of 1016 $

Take profit at 0.7655 (1.2 %) and Stop Loss at 0.7807 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:29:31 0.892 -100 2
ADA 2025-05-05 14:15:56 0.8941 -100 2
SWARMS 2025-07-04 17:29:06 0.8892 -30 2
ENA 2025-04-28 15:45:28 0.8916 40 1
AIXBT 2025-06-05 20:47:09 0.8896 40 1
DUCK 2025-07-14 11:43:17 0.8893 40 1
TAO 2025-03-26 16:15:06 0.8878 50 2
LISTA 2025-04-17 03:21:19 0.883 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:00:48
14 Apr 2025
17:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7746 0.7807 0.7655 1.5 0.8515
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 0.7746
  • Stop Loss: 0.7807
  • Take Profit: 0.7655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7807 - 0.7746 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7746 - 0.7655 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1016 100 1312 10.16
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7746 = 1015.87

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7807

Avec un position size USD de 1015.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1015.87
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3426284533953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7746
            [stop_loss] => 0.78131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7746
            [stop_loss] => 0.78192
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7746
            [stop_loss] => 0.78253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7746
            [stop_loss] => 0.78375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 17:10:00
            [result] => loss
        )

)