Trade

sell - API3

Status
win
2025-04-14 17:30:49
4 minutes
PNL
1.19
Entry: 0.7836
Last: 0.77430000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004134435221
Details
  1. score: 1.18
  2. 1H: ema9 - 0.774086
  3. 1H: ema21 - 0.786092
  4. 1H: ema50 - 0.797649
  5. 1H: price_ema9_diff - 0.0121025
  6. 1H: ema9_ema21_diff - -0.0152731
  7. 1H: ema21_ema50_diff - -0.0144886
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474723
  11. 1H: kc_percentage - 0.482172
  12. 1H: kc_width_percentage - 0.107585
  13. ¸
  14. 15m: ema9 - 0.772822
  15. 15m: ema21 - 0.769924
  16. 15m: ema50 - 0.776622
  17. 15m: price_ema9_diff - 0.0139987
  18. 15m: ema9_ema21_diff - 0.0037634
  19. 15m: ema21_ema50_diff - -0.00862398
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.611385
  23. 15m: kc_percentage - 0.930304
  24. 15m: kc_width_percentage - 0.0408456
  25. ¸
  26. 5m: ema9 - 0.777599
  27. 5m: ema21 - 0.77212
  28. 5m: ema50 - 0.768449
  29. 5m: price_ema9_diff - 0.0077721
  30. 5m: ema9_ema21_diff - 0.00709549
  31. 5m: ema21_ema50_diff - 0.0047768
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.723135
  35. 5m: kc_percentage - 1.17914
  36. 5m: kc_width_percentage - 0.0209476
  37. ¸

Short Trade on API3

The 14 Apr 2025 at 17:30:49

With 1011 API3 at 0.7836$ per unit.

Take profit at 0.7743 (1.2 %) and Stop Loss at 0.7898 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 14:32:02 0.8978 -10 5
LISTA 2025-04-17 03:26:19 0.8959 -15 2
PAXG 2025-05-08 08:28:52 0.8913 -67.5 4
DOT 2025-05-07 17:24:28 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:30:49
14 Apr 2025
17:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7836 0.7898 0.7743 1.5 0.6745
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 0.7836
  • Stop Loss: 0.7898
  • Take Profit: 0.7743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7898 - 0.7836 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7836 - 0.7743 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1011 100 1290 10.11
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7836 = 1011.09

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7898

Avec un position size USD de 1011.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1011.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7712
            [stop_loss] => 0.7898
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7898
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.765
            [stop_loss] => 0.7898
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7619
            [stop_loss] => 0.7898
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7588
            [stop_loss] => 0.7898
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7557
            [stop_loss] => 0.7898
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7526
            [stop_loss] => 0.7898
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)