Trade

buy - API3

Status
loss
2025-08-17 12:39:56
2 hours
PNL
-0.65
Entry: 0.7852
Last: 0.78010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0713
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00340032053
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.783798
  4. ema21 - 0.775751
  5. ema50 - 0.76375
  6. ema100 - 0.761685
  7. price_ema9_diff - 0.00178747
  8. ema9_ema21_diff - 0.0103734
  9. ema21_ema50_diff - 0.0157139
  10. price_ema100_diff - 0.0308723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573309
  14. adx - 0.393326
  15. kc_percentage - 0.671938
  16. kc_width_percentage - 0.0656274
  17. volume_ema_diff - -0.665294
  18. volume_ema1 - 151225.48884936
  19. volume_ema2 - 451817.13019887
  20. ¸
  21. 15m
  22. ema9 - 0.79167
  23. ema21 - 0.78823
  24. ema50 - 0.781463
  25. ema100 - 0.780177
  26. price_ema9_diff - -0.0081727
  27. ema9_ema21_diff - 0.00436408
  28. ema21_ema50_diff - 0.0086589
  29. price_ema100_diff - 0.00643734
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54656
  33. adx - 0.195186
  34. kc_percentage - 0.34457
  35. kc_width_percentage - 0.0274821
  36. volume_ema_diff - -0.547044
  37. volume_ema1 - 25476.630042681
  38. volume_ema2 - 56245.310226956
  39. ¸
  40. 5m
  41. ema9 - 0.791225
  42. ema21 - 0.792121
  43. ema50 - 0.789637
  44. ema100 - 0.784616
  45. price_ema9_diff - -0.00761477
  46. ema9_ema21_diff - -0.00113209
  47. ema21_ema50_diff - 0.00314597
  48. price_ema100_diff - 0.000744195
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369297
  52. adx - 0.227658
  53. kc_percentage - -0.017183
  54. kc_width_percentage - 0.0170973
  55. volume_ema_diff - -0.303235
  56. volume_ema1 - 9242.3275188829
  57. volume_ema2 - 13264.627171494
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118138
  62. 5m_price_ema100_diff: -0.00184756
  63. 5m_price: 117920
  64. 5m_correlation_with_coin: 0.261245
  65. btc_indicators
  66. 15m_ema100: 117911
  67. 15m_price_ema100_diff: 0.000822954
  68. 15m_price: 118009
  69. btc_indicators
  70. 1H_ema100: 118726
  71. 1H_price_ema100_diff: -0.00679057
  72. 1H_price: 117920
  73. ¸

Long Trade on API3

The 17 Aug 2025 at 12:39:56

With 1568.4796 API3 at 0.7852$ per unit.

Position size of 1231.5702 $

Take profit at 0.7929 (0.98 %) and Stop Loss at 0.7801 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-24 06:34:42 0.9556 30 1
JUP 2025-05-26 06:49:59 0.9533 40 2
PNUT 2025-05-09 20:58:39 0.9537 -35 4
ETH 2025-06-02 23:12:02 0.9535 -100 2
HBAR 2025-04-23 06:12:58 0.9543 70 1
LUMIA 2025-05-06 22:26:04 0.9538 50 1
SPX 2025-05-29 08:20:17 0.9537 -100 1
SPX 2025-08-03 11:09:34 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:39:56
17 Aug 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7852 0.7801 0.7929 1.51 1.3797
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 0.7852
  • Stop Loss: 0.7801
  • Take Profit: 0.7929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7801 - 0.7852 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7852 - 0.7929 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1231.5702 100 1568.4796 12.32
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7852 = -1231.69

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7801

Avec un position size USD de -1231.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1231.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.98 % 12.08 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9552 % 147.07 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7929
            [entry_price] => 0.7852
            [stop_loss] => 0.77959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7929
            [entry_price] => 0.7852
            [stop_loss] => 0.77908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7929
            [entry_price] => 0.7852
            [stop_loss] => 0.77857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7929
            [entry_price] => 0.7852
            [stop_loss] => 0.77755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.7
            [high] => 0.78780000
            [low] => 0.78150000
            [mfe_pct] => 0.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:39:56-04:00
            [end_at] => 2025-08-17T14:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.21
            [high] => 0.78780000
            [low] => 0.77270000
            [mfe_pct] => 0.33
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:39:56-04:00
            [end_at] => 2025-08-17T19:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80110000
            [high_after] => 0.78780000
            [low_before] => 0.78090000
            [low_after] => 0.77270000
            [is_new_high] => 
            [is_new_low] => 
        )

)