Trade

buy - API3

Status
win
2025-08-16 14:03:48
1 hour
PNL
1.90
Entry: 0.7669
Last: 0.78150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006492718476
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.779772
  4. ema21 - 0.761318
  5. ema50 - 0.747932
  6. ema100 - 0.750573
  7. price_ema9_diff - -0.0165075
  8. ema9_ema21_diff - 0.0242388
  9. ema21_ema50_diff - 0.0178977
  10. price_ema100_diff - 0.0217523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535487
  14. adx - 0.393473
  15. kc_percentage - 0.540571
  16. kc_width_percentage - 0.140364
  17. volume_ema_diff - 0.771446
  18. volume_ema1 - 1288706.2318143
  19. volume_ema2 - 727487.99823999
  20. ¸
  21. 15m
  22. ema9 - 0.781042
  23. ema21 - 0.790374
  24. ema50 - 0.777294
  25. ema100 - 0.755337
  26. price_ema9_diff - -0.0181072
  27. ema9_ema21_diff - -0.0118074
  28. ema21_ema50_diff - 0.0168278
  29. price_ema100_diff - 0.015308
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386946
  33. adx - 0.308835
  34. kc_percentage - 0.097411
  35. kc_width_percentage - 0.075827
  36. volume_ema_diff - -0.570913
  37. volume_ema1 - 181834.4306065
  38. volume_ema2 - 423770.65243192
  39. ¸
  40. 5m
  41. ema9 - 0.771473
  42. ema21 - 0.780143
  43. ema50 - 0.791575
  44. ema100 - 0.788143
  45. price_ema9_diff - -0.00592817
  46. ema9_ema21_diff - -0.0111132
  47. ema21_ema50_diff - -0.0144417
  48. price_ema100_diff - -0.0269539
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30172
  52. adx - 0.358657
  53. kc_percentage - -0.0565588
  54. kc_width_percentage - 0.0294229
  55. volume_ema_diff - -0.567467
  56. volume_ema1 - 62576.695246499
  57. volume_ema2 - 144675.2506825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117597
  62. 5m_price_ema100_diff: 0.000274082
  63. 5m_price: 117630
  64. 5m_correlation_with_coin: 0.134891
  65. btc_indicators
  66. 15m_ema100: 117527
  67. 15m_price_ema100_diff: 0.000867897
  68. 15m_price: 117630
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: -0.0097217
  72. 1H_price: 117630
  73. ¸

Long Trade on API3

The 16 Aug 2025 at 14:03:48

With 821.433 API3 at 0.7669$ per unit.

Position size of 629.957 $

Take profit at 0.7815 (1.9 %) and Stop Loss at 0.7572 (1.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.54 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-08 11:31:05 0.9707 -35 2
ATOM 2025-06-30 00:36:22 0.9693 -53.33 3
GALA 2025-06-30 00:31:29 0.9689 -100 2
BROCCOLI 2025-03-27 20:14:39 0.9673 50 1
FIL 2025-06-30 00:15:16 0.9665 -100 1
AI16Z 2025-08-07 12:58:20 0.9663 40 1
TRB 2025-06-10 00:28:16 0.9659 -100 2
BLAST 2025-07-20 18:22:24 0.9653 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
14:03:48
16 Aug 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7669 0.7572 0.7815 1.51 1.3803
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 0.7669
  • Stop Loss: 0.7572
  • Take Profit: 0.7815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7572 - 0.7669 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7669 - 0.7815 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
629.957 100 821.433 6.30
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.7669 = -632.49

Donc, tu peux acheter -824.74 avec un stoploss a 0.7572

Avec un position size USD de -632.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -824.74
  • Taille de position USD -632.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
11.99 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3912 % 30.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7863
            [stop_loss] => 0.7572
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79115
            [stop_loss] => 0.7572
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.796
            [stop_loss] => 0.7572
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.80085
            [stop_loss] => 0.7572
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8057
            [stop_loss] => 0.7572
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.81055
            [stop_loss] => 0.7572
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8154
            [stop_loss] => 0.7572
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82025
            [stop_loss] => 0.7572
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8251
            [stop_loss] => 0.7572
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82995
            [stop_loss] => 0.7572
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8348
            [stop_loss] => 0.7572
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.003
            [rr_ratio] => 5
            [high] => 0.78190000
            [low] => 0.76390000
            [mfe_pct] => 1.96
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T14:03:48-04:00
            [end_at] => 2025-08-16T16:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.01
            [high] => 0.78190000
            [low] => 0.75200000
            [mfe_pct] => 1.96
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T14:03:48-04:00
            [end_at] => 2025-08-16T21:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85270000
            [high_after] => 0.78190000
            [low_before] => 0.76600000
            [low_after] => 0.75200000
            [is_new_high] => 
            [is_new_low] => 
        )

)