Trade

buy - API3

Status
loss
2025-08-18 10:04:17
1 hour
PNL
-1.55
Entry: 0.8349
Last: 0.82200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.056
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
ML Trade Score: -60
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008586030715
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.840516
  4. ema21 - 0.820658
  5. ema50 - 0.794505
  6. ema100 - 0.776835
  7. price_ema9_diff - -0.00668258
  8. ema9_ema21_diff - 0.0241976
  9. ema21_ema50_diff - 0.0329172
  10. price_ema100_diff - 0.0747455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559388
  14. adx - 0.370511
  15. kc_percentage - 0.603264
  16. kc_width_percentage - 0.149237
  17. volume_ema_diff - 0.330867
  18. volume_ema1 - 1469180.5569125
  19. volume_ema2 - 1103926.6891251
  20. ¸
  21. 15m
  22. ema9 - 0.849256
  23. ema21 - 0.849168
  24. ema50 - 0.830991
  25. ema100 - 0.81391
  26. price_ema9_diff - -0.0169045
  27. ema9_ema21_diff - 0.000102908
  28. ema21_ema50_diff - 0.0218742
  29. price_ema100_diff - 0.0257878
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449721
  33. adx - 0.311081
  34. kc_percentage - 0.288183
  35. kc_width_percentage - 0.0834434
  36. volume_ema_diff - -0.61661
  37. volume_ema1 - 201656.0659633
  38. volume_ema2 - 525982.59103325
  39. ¸
  40. 5m
  41. ema9 - 0.845485
  42. ema21 - 0.851601
  43. ema50 - 0.853286
  44. ema100 - 0.843167
  45. price_ema9_diff - -0.0125196
  46. ema9_ema21_diff - -0.00718262
  47. ema21_ema50_diff - -0.00197368
  48. price_ema100_diff - -0.00980504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353305
  52. adx - 0.142487
  53. kc_percentage - -0.00310609
  54. kc_width_percentage - 0.0390034
  55. volume_ema_diff - -0.497471
  56. volume_ema1 - 83065.866441288
  57. volume_ema2 - 165295.90038883
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115172
  62. 5m_price_ema100_diff: -0.00120234
  63. 5m_price: 115034
  64. 5m_correlation_with_coin: 0.220202
  65. btc_indicators
  66. 15m_ema100: 116169
  67. 15m_price_ema100_diff: -0.0097698
  68. 15m_price: 115034
  69. btc_indicators
  70. 1H_ema100: 117611
  71. 1H_price_ema100_diff: -0.0219085
  72. 1H_price: 115034
  73. ¸

Long Trade on API3

The 18 Aug 2025 at 10:04:17

With 621.164 API3 at 0.8349$ per unit.

Position size of 518.6098 $

Take profit at 0.8542 (2.31 %) and Stop Loss at 0.822 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-08 08:24:22 0.9648 -100 4
NEO 2025-08-22 18:34:01 0.9613 -100 1
ETC 2025-08-22 18:56:23 0.961 40 1
RPL 2025-08-22 18:21:54 0.9602 30 2
SOL 2025-06-15 16:54:09 0.9605 -100 2
COMP 2025-08-22 18:34:38 0.9602 -100 1
ALICE 2025-08-22 18:57:45 0.9586 40 1
ZIL 2025-08-22 18:57:57 0.9586 40 1
LAYER 2025-07-02 18:46:39 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
10:04:17
18 Aug 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8349 0.822 0.8542 1.5 1.4561
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 0.8349
  • Stop Loss: 0.822
  • Take Profit: 0.8542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.822 - 0.8349 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8349 - 0.8542 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
518.6098 100 621.164 5.19
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.8349 = -517.77

Donc, tu peux acheter -620.16 avec un stoploss a 0.822

Avec un position size USD de -517.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -517.77
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
2.31 % 11.99 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
-8.01 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.605 % 103.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8542
            [entry_price] => 0.8349
            [stop_loss] => 0.82071
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 11:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8542
            [entry_price] => 0.8349
            [stop_loss] => 0.81942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8542
            [entry_price] => 0.8349
            [stop_loss] => 0.81813
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8542
            [entry_price] => 0.8349
            [stop_loss] => 0.81555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.59
            [high] => 0.85620000
            [low] => 0.82150000
            [mfe_pct] => 2.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T10:04:17-04:00
            [end_at] => 2025-08-18T12:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.8
            [high] => 0.85860000
            [low] => 0.80510000
            [mfe_pct] => 2.84
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T10:04:17-04:00
            [end_at] => 2025-08-18T17:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88400000
            [high_after] => 0.85620000
            [low_before] => 0.83040000
            [low_after] => 0.80510000
            [is_new_high] => 
            [is_new_low] => 
        )

)