Trade

buy - API3

Status
loss
2025-08-16 13:22:21
4 hours
PNL
-1.56
Entry: 0.7738
Last: 0.76170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6091
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008078182078
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.78373
  4. ema21 - 0.761096
  5. ema50 - 0.747099
  6. ema100 - 0.748839
  7. price_ema9_diff - -0.0126703
  8. ema9_ema21_diff - 0.0297388
  9. ema21_ema50_diff - 0.0187346
  10. price_ema100_diff - 0.0333323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556954
  14. adx - 0.39965
  15. kc_percentage - 0.598422
  16. kc_width_percentage - 0.14936
  17. volume_ema_diff - 1.43418
  18. volume_ema1 - 1771236.3305174
  19. volume_ema2 - 727651.40615661
  20. ¸
  21. 15m
  22. ema9 - 0.792067
  23. ema21 - 0.797184
  24. ema50 - 0.778073
  25. ema100 - 0.753321
  26. price_ema9_diff - -0.0230625
  27. ema9_ema21_diff - -0.0064189
  28. ema21_ema50_diff - 0.0245616
  29. price_ema100_diff - 0.0271843
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403743
  33. adx - 0.340454
  34. kc_percentage - 0.165434
  35. kc_width_percentage - 0.0915378
  36. volume_ema_diff - -0.365224
  37. volume_ema1 - 290525.36288101
  38. volume_ema2 - 457681.8185029
  39. ¸
  40. 5m
  41. ema9 - 0.782411
  42. ema21 - 0.791875
  43. ema50 - 0.799626
  44. ema100 - 0.791099
  45. price_ema9_diff - -0.0110061
  46. ema9_ema21_diff - -0.0119515
  47. ema21_ema50_diff - -0.00969385
  48. price_ema100_diff - -0.0218681
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291112
  52. adx - 0.240056
  53. kc_percentage - -0.111293
  54. kc_width_percentage - 0.0368646
  55. volume_ema_diff - -0.486731
  56. volume_ema1 - 90860.535222871
  57. volume_ema2 - 177023.25888102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117620
  62. 5m_price_ema100_diff: 6.3379E-5
  63. 5m_price: 117627
  64. 5m_correlation_with_coin: 0.13878
  65. btc_indicators
  66. 15m_ema100: 117471
  67. 15m_price_ema100_diff: 0.00133728
  68. 15m_price: 117628
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00936261
  72. 1H_price: 117627
  73. ¸

Long Trade on API3

The 16 Aug 2025 at 13:22:21

With 660.2145 API3 at 0.7738$ per unit.

Position size of 510.874 $

Take profit at 0.792 (2.35 %) and Stop Loss at 0.7617 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:02:48 0.9693 -100 2
FIL 2025-06-29 23:30:45 0.9705 30 1
BANANAS31 2025-05-13 21:05:37 0.9695 30 2
DOGE 2025-07-06 14:50:32 0.9696 40 1
BCH 2025-08-04 16:06:09 0.9684 -100 2
GALA 2025-06-29 23:32:00 0.9664 30 1
AI16Z 2025-04-09 19:42:53 0.9658 -100 2
ATOM 2025-06-29 23:31:12 0.965 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:22:21
16 Aug 2025
17:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7738 0.7617 0.792 1.5 1.4503
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 0.7738
  • Stop Loss: 0.7617
  • Take Profit: 0.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7617 - 0.7738 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7738 - 0.792 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
510.874 100 660.2145 5.11
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.7738 = -511.61

Donc, tu peux acheter -661.16 avec un stoploss a 0.7617

Avec un position size USD de -511.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -511.61
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.35 % 12.02 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
-7.99 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5896 % 101.66 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7738
            [stop_loss] => 0.76049
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7738
            [stop_loss] => 0.75928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.792
            [entry_price] => 0.7738
            [stop_loss] => 0.75807
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.28
            [high] => 0.77660000
            [low] => 0.76390000
            [mfe_pct] => 0.36
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:22:21-04:00
            [end_at] => 2025-08-16T15:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.37
            [high] => 0.78190000
            [low] => 0.75200000
            [mfe_pct] => 1.05
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:22:21-04:00
            [end_at] => 2025-08-16T20:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86100000
            [high_after] => 0.78190000
            [low_before] => 0.77130000
            [low_after] => 0.75670000
            [is_new_high] => 
            [is_new_low] => 
        )

)