Trade

buy - API3

Status
loss
2025-08-17 12:44:32
2 hours
PNL
-0.65
Entry: 0.7845
Last: 0.77940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0583
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003378862098
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.783658
  4. ema21 - 0.775688
  5. ema50 - 0.763722
  6. ema100 - 0.761671
  7. price_ema9_diff - 0.00107319
  8. ema9_ema21_diff - 0.0102758
  9. ema21_ema50_diff - 0.0156671
  10. price_ema100_diff - 0.029972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569077
  14. adx - 0.391494
  15. kc_percentage - 0.658052
  16. kc_width_percentage - 0.0663488
  17. volume_ema_diff - -0.661302
  18. volume_ema1 - 153104.24951036
  19. volume_ema2 - 452038.16086487
  20. ¸
  21. 15m
  22. ema9 - 0.79167
  23. ema21 - 0.78823
  24. ema50 - 0.781463
  25. ema100 - 0.780177
  26. price_ema9_diff - -0.00905691
  27. ema9_ema21_diff - 0.00436408
  28. ema21_ema50_diff - 0.0086589
  29. price_ema100_diff - 0.00554011
  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 - 0.312131
  35. kc_width_percentage - 0.0275066
  36. volume_ema_diff - -0.547044
  37. volume_ema1 - 25476.630042681
  38. volume_ema2 - 56245.310226956
  39. ¸
  40. 5m
  41. ema9 - 0.78988
  42. ema21 - 0.791428
  43. ema50 - 0.789452
  44. ema100 - 0.784735
  45. price_ema9_diff - -0.00681116
  46. ema9_ema21_diff - -0.00195713
  47. ema21_ema50_diff - 0.00250345
  48. price_ema100_diff - -0.000300212
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359376
  52. adx - 0.232207
  53. kc_percentage - -0.0190691
  54. kc_width_percentage - 0.016982
  55. volume_ema_diff - -0.383802
  56. volume_ema1 - 8040.3123402553
  57. volume_ema2 - 13048.278943503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118134
  62. 5m_price_ema100_diff: -0.00184613
  63. 5m_price: 117916
  64. 5m_correlation_with_coin: 0.264138
  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: -0.00682525
  72. 1H_price: 117916
  73. ¸

Long Trade on API3

The 17 Aug 2025 at 12:44:32

With 1578.4407 API3 at 0.7845$ per unit.

Position size of 1238.2867 $

Take profit at 0.7921 (0.97 %) and Stop Loss at 0.7794 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.29 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-29 08:23:44 0.9555 -35 2
SPX 2025-08-03 11:09:34 0.9567 -100 1
JUP 2025-05-26 06:49:59 0.9551 40 2
PNUT 2025-05-09 21:01:47 0.9539 -13.33 3
LUMIA 2025-05-06 22:26:04 0.9561 50 1
ETH 2025-06-02 23:12:02 0.9544 -100 2
TRX 2025-08-24 06:34:42 0.9536 30 1
HBAR 2025-04-23 06:12:58 0.9524 70 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:44:32
17 Aug 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7845 0.7794 0.7921 1.49 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 0.7845
  • Stop Loss: 0.7794
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7794 - 0.7845 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7845 - 0.7921 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1238.2867 100 1578.4407 12.38
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 0.7845 = -1230.59

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7794

Avec un position size USD de -1230.59$

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 -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1230.59
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8668 % 133.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7845
            [stop_loss] => 0.77889
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7845
            [stop_loss] => 0.77838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7845
            [stop_loss] => 0.77787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7921
            [entry_price] => 0.7845
            [stop_loss] => 0.77685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.003
            [rr_ratio] => 1.1
            [high] => 0.78780000
            [low] => 0.78150000
            [mfe_pct] => 0.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:44:32-04:00
            [end_at] => 2025-08-17T14:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.28
            [high] => 0.78780000
            [low] => 0.77270000
            [mfe_pct] => 0.42
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:44:32-04:00
            [end_at] => 2025-08-17T19:44:32-04:00
        )

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

)