Trade

buy - API3

Status
loss
2025-08-16 13:36:07
4 hours
PNL
-1.40
Entry: 0.7715
Last: 0.76070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4778
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007191397852
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.78327
  4. ema21 - 0.760886
  5. ema50 - 0.747009
  6. ema100 - 0.748793
  7. price_ema9_diff - -0.0150269
  8. ema9_ema21_diff - 0.0294173
  9. ema21_ema50_diff - 0.0185777
  10. price_ema100_diff - 0.0303235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549866
  14. adx - 0.399295
  15. kc_percentage - 0.58025
  16. kc_width_percentage - 0.150116
  17. volume_ema_diff - 1.46617
  18. volume_ema1 - 1804029.8137311
  19. volume_ema2 - 731509.46300527
  20. ¸
  21. 15m
  22. ema9 - 0.788377
  23. ema21 - 0.795065
  24. ema50 - 0.777977
  25. ema100 - 0.754205
  26. price_ema9_diff - -0.021408
  27. ema9_ema21_diff - -0.00841229
  28. ema21_ema50_diff - 0.0219647
  29. price_ema100_diff - 0.0229306
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404512
  33. adx - 0.325226
  34. kc_percentage - 0.138146
  35. kc_width_percentage - 0.0850664
  36. volume_ema_diff - -0.493809
  37. volume_ema1 - 224673.49531012
  38. volume_ema2 - 443851.79428742
  39. ¸
  40. 5m
  41. ema9 - 0.777676
  42. ema21 - 0.787174
  43. ema50 - 0.79667
  44. ema100 - 0.790385
  45. price_ema9_diff - -0.00794248
  46. ema9_ema21_diff - -0.012066
  47. ema21_ema50_diff - -0.0119195
  48. price_ema100_diff - -0.0238936
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295644
  52. adx - 0.284592
  53. kc_percentage - -0.107967
  54. kc_width_percentage - 0.0319747
  55. volume_ema_diff - -0.716587
  56. volume_ema1 - 45536.615971369
  57. volume_ema2 - 160672.52096111
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117618
  62. 5m_price_ema100_diff: 0.000398028
  63. 5m_price: 117664
  64. 5m_correlation_with_coin: 0.143521
  65. btc_indicators
  66. 15m_ema100: 117498
  67. 15m_price_ema100_diff: 0.00149594
  68. 15m_price: 117674
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.00905629
  72. 1H_price: 117664
  73. ¸

Long Trade on API3

The 16 Aug 2025 at 13:36:07

With 741.6268 API3 at 0.7715$ per unit.

Position size of 572.1651 $

Take profit at 0.7877 (2.1 %) and Stop Loss at 0.7607 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:07:58 0.9711 -100 3
CHILLGUY 2025-06-09 23:32:08 0.9706 -100 1
ALGO 2025-08-07 12:43:05 0.9699 -100 1
BCH 2025-08-04 16:21:24 0.9674 -100 2
AI16Z 2025-06-09 23:52:17 0.9654 70 1
CATI 2025-05-28 13:47:48 0.965 30 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:36:07
16 Aug 2025
17:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7715 0.7607 0.7877 1.5 1.4169
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 0.7715
  • Stop Loss: 0.7607
  • Take Profit: 0.7877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7607 - 0.7715 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7715 - 0.7877 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
572.1651 100 741.6268 5.72
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.7715 = -571.48

Donc, tu peux acheter -740.74 avec un stoploss a 0.7607

Avec un position size USD de -571.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -571.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12.01 $
SL % Target SL $ Target
1.4 % 8.01 $
PNL PNL %
-8.01 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.711 % 122.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.7715
            [stop_loss] => 0.75962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.7715
            [stop_loss] => 0.75854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.7715
            [stop_loss] => 0.75746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7877
            [entry_price] => 0.7715
            [stop_loss] => 0.7553
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.66
            [high] => 0.77650000
            [low] => 0.76390000
            [mfe_pct] => 0.65
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:36:07-04:00
            [end_at] => 2025-08-16T15:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.53
            [high] => 0.78190000
            [low] => 0.75200000
            [mfe_pct] => 1.35
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:36:07-04:00
            [end_at] => 2025-08-16T20:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86100000
            [high_after] => 0.78190000
            [low_before] => 0.77070000
            [low_after] => 0.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)