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

Short Trade on API3

The 14 Apr 2025 at 17:00:48

With 1016 API3 at 0.7746$ per unit.

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:29:31 0.8915 -100 2
ADA 2025-05-05 14:15:56 0.8943 -100 2
ENA 2025-04-28 15:39:31 0.8845 40 2
AIXBT 2025-06-05 20:47:09 0.8892 40 1
TAO 2025-03-26 16:15:06 0.8879 50 2
LISTA 2025-04-17 03:21:19 0.8831 -100 1
ELDE 2025-05-31 19:47:15 0.8801 -100 1
ORDI 2025-04-30 14:12:58 0.8772 30 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 0.6961
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.3426284533953

📌 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
        )

)