Trade

buy - API3

Status
loss
2025-08-16 13:27:04
3 hours
PNL
-1.50
Entry: 0.7752
Last: 0.76360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8818
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007747107466
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.78401
  4. ema21 - 0.761223
  5. ema50 - 0.747154
  6. ema100 - 0.748867
  7. price_ema9_diff - -0.0112373
  8. ema9_ema21_diff - 0.0299345
  9. ema21_ema50_diff - 0.0188301
  10. price_ema100_diff - 0.0351635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561358
  14. adx - 0.39965
  15. kc_percentage - 0.609382
  16. kc_width_percentage - 0.14909
  17. volume_ema_diff - 1.44035
  18. volume_ema1 - 1777531.8498734
  19. volume_ema2 - 728392.05549261
  20. ¸
  21. 15m
  22. ema9 - 0.792067
  23. ema21 - 0.797184
  24. ema50 - 0.778073
  25. ema100 - 0.753321
  26. price_ema9_diff - -0.021295
  27. ema9_ema21_diff - -0.0064189
  28. ema21_ema50_diff - 0.0245616
  29. price_ema100_diff - 0.0290427
  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 - 0.185199
  35. kc_width_percentage - 0.0913725
  36. volume_ema_diff - -0.365224
  37. volume_ema1 - 290525.36288101
  38. volume_ema2 - 457681.8185029
  39. ¸
  40. 5m
  41. ema9 - 0.781401
  42. ema21 - 0.790582
  43. ema50 - 0.798796
  44. ema100 - 0.791026
  45. price_ema9_diff - -0.00793583
  46. ema9_ema21_diff - -0.0116137
  47. ema21_ema50_diff - -0.0102824
  48. price_ema100_diff - -0.020008
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31658
  52. adx - 0.254226
  53. kc_percentage - -0.0455266
  54. kc_width_percentage - 0.0348623
  55. volume_ema_diff - -0.612325
  56. volume_ema1 - 66221.141800247
  57. volume_ema2 - 170816.24155884
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117616
  62. 5m_price_ema100_diff: 0.00049526
  63. 5m_price: 117674
  64. 5m_correlation_with_coin: 0.14244
  65. btc_indicators
  66. 15m_ema100: 117471
  67. 15m_price_ema100_diff: 0.00133728
  68. 15m_price: 117628
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.0089762
  72. 1H_price: 117674
  73. ¸

Long Trade on API3

The 16 Aug 2025 at 13:27:04

With 688.429 API3 at 0.7752$ per unit.

Position size of 533.6701 $

Take profit at 0.7926 (2.24 %) and Stop Loss at 0.7636 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:02:48 0.9716 -100 2
FIL 2025-06-29 23:30:45 0.9699 30 1
BANANAS31 2025-05-13 21:05:37 0.9677 30 2
DOGE 2025-07-06 14:50:32 0.9685 40 1
BCH 2025-08-04 16:06:09 0.968 -100 2
ALGO 2025-08-07 12:43:05 0.9675 -100 1
AI16Z 2025-06-09 23:40:10 0.9655 70 1
CHILLGUY 2025-06-09 23:32:08 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:27:04
16 Aug 2025
17:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7752 0.7636 0.7926 1.5 1.4519
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 0.7752
  • Stop Loss: 0.7636
  • Take Profit: 0.7926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7636 - 0.7752 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7752 - 0.7926 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.6701 100 688.429 5.34
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 0.7752 = -534.62

Donc, tu peux acheter -689.66 avec un stoploss a 0.7636

Avec un position size USD de -534.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -534.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.24 % 11.98 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5996 % 106.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7926
            [entry_price] => 0.7752
            [stop_loss] => 0.76244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7926
            [entry_price] => 0.7752
            [stop_loss] => 0.76128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7926
            [entry_price] => 0.7752
            [stop_loss] => 0.76012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7926
            [entry_price] => 0.7752
            [stop_loss] => 0.7578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.03
            [high] => 0.77550000
            [low] => 0.76390000
            [mfe_pct] => 0.04
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:27:04-04:00
            [end_at] => 2025-08-16T15:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.29
            [high] => 0.78190000
            [low] => 0.75200000
            [mfe_pct] => 0.86
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:27:04-04:00
            [end_at] => 2025-08-16T20:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86100000
            [high_after] => 0.78190000
            [low_before] => 0.77130000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)