Trade

buy - API3

Status
loss
2025-08-16 13:40:44
3 hours
PNL
-1.32
Entry: 0.7722
Last: 0.76200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.375
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006828922863
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.78341
  4. ema21 - 0.76095
  5. ema50 - 0.747036
  6. ema100 - 0.748807
  7. price_ema9_diff - -0.0143094
  8. ema9_ema21_diff - 0.0295151
  9. ema21_ema50_diff - 0.0186255
  10. price_ema100_diff - 0.0312393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552004
  14. adx - 0.399295
  15. kc_percentage - 0.585719
  16. kc_width_percentage - 0.14998
  17. volume_ema_diff - 1.46991
  18. volume_ema1 - 1807885.2003074
  19. volume_ema2 - 731963.03789661
  20. ¸
  21. 15m
  22. ema9 - 0.788377
  23. ema21 - 0.795065
  24. ema50 - 0.777977
  25. ema100 - 0.754205
  26. price_ema9_diff - -0.0205202
  27. ema9_ema21_diff - -0.00841229
  28. ema21_ema50_diff - 0.0219647
  29. price_ema100_diff - 0.0238587
  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 - 0.148812
  35. kc_width_percentage - 0.0849893
  36. volume_ema_diff - -0.493809
  37. volume_ema1 - 224673.49531012
  38. volume_ema2 - 443851.79428742
  39. ¸
  40. 5m
  41. ema9 - 0.776789
  42. ema21 - 0.78592
  43. ema50 - 0.795774
  44. ema100 - 0.790158
  45. price_ema9_diff - -0.00590809
  46. ema9_ema21_diff - -0.0116189
  47. ema21_ema50_diff - -0.0123826
  48. price_ema100_diff - -0.0227278
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.307944
  52. adx - 0.298281
  53. kc_percentage - -0.0664756
  54. kc_width_percentage - 0.0298287
  55. volume_ema_diff - -0.785519
  56. volume_ema1 - 33200.425096691
  57. volume_ema2 - 154794.72481095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117618
  62. 5m_price_ema100_diff: 0.000151837
  63. 5m_price: 117636
  64. 5m_correlation_with_coin: 0.142331
  65. btc_indicators
  66. 15m_ema100: 117498
  67. 15m_price_ema100_diff: 0.00149594
  68. 15m_price: 117674
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00928995
  72. 1H_price: 117636
  73. ¸

Long Trade on API3

The 16 Aug 2025 at 13:40:44

With 780.9919 API3 at 0.7722$ per unit.

Position size of 603.0819 $

Take profit at 0.7876 (1.99 %) and Stop Loss at 0.762 (1.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:12:21 0.9691 -100 4
ALGO 2025-08-07 12:43:05 0.9697 -100 1
ATOM 2025-06-30 00:26:25 0.9693 -100 1
BCH 2025-08-04 16:21:24 0.9673 -100 2
CHILLGUY 2025-06-09 23:32:08 0.9672 -100 1
AI16Z 2025-06-09 23:59:30 0.9653 70 1
BANANAS31 2025-05-13 21:07:55 0.964 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:40:44
16 Aug 2025
17:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7722 0.762 0.7876 1.51 1.425
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 0.7722
  • Stop Loss: 0.762
  • Take Profit: 0.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.762 - 0.7722 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7722 - 0.7876 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
603.0819 100 780.9919 6.03
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.7722 = -605.64

Donc, tu peux acheter -784.31 avec un stoploss a 0.762

Avec un position size USD de -605.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -605.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.99 % 12.03 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3468 % 101.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7722
            [stop_loss] => 0.76098
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7722
            [stop_loss] => 0.75996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7722
            [stop_loss] => 0.75894
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7876
            [entry_price] => 0.7722
            [stop_loss] => 0.7569
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.53
            [high] => 0.77660000
            [low] => 0.76390000
            [mfe_pct] => 0.57
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:40:44-04:00
            [end_at] => 2025-08-16T15:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.48
            [high] => 0.78190000
            [low] => 0.75200000
            [mfe_pct] => 1.26
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:40:44-04:00
            [end_at] => 2025-08-16T20:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86100000
            [high_after] => 0.78190000
            [low_before] => 0.76670000
            [low_after] => 0.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)