Trade

buy - API3

Status
win
2025-08-18 20:22:37
22 minutes
PNL
1.96
Entry: 0.8469
Last: 0.86350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3154
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007370795374
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.849184
  4. ema21 - 0.836496
  5. ema50 - 0.810073
  6. ema100 - 0.781284
  7. price_ema9_diff - -0.00269032
  8. ema9_ema21_diff - 0.0151677
  9. ema21_ema50_diff - 0.0326182
  10. price_ema100_diff - 0.0839847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550547
  14. adx - 0.365177
  15. kc_percentage - 0.585685
  16. kc_width_percentage - 0.128607
  17. volume_ema_diff - 0.145397
  18. volume_ema1 - 1381366.5393067
  19. volume_ema2 - 1206015.4011301
  20. ¸
  21. 15m
  22. ema9 - 0.860887
  23. ema21 - 0.856298
  24. ema50 - 0.845578
  25. ema100 - 0.831209
  26. price_ema9_diff - -0.0162481
  27. ema9_ema21_diff - 0.00535915
  28. ema21_ema50_diff - 0.0126782
  29. price_ema100_diff - 0.0188771
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47815
  33. adx - 0.356918
  34. kc_percentage - 0.309782
  35. kc_width_percentage - 0.0612394
  36. volume_ema_diff - -0.0624437
  37. volume_ema1 - 372558.76015452
  38. volume_ema2 - 397372.18646149
  39. ¸
  40. 5m
  41. ema9 - 0.856549
  42. ema21 - 0.861445
  43. ema50 - 0.85866
  44. ema100 - 0.851058
  45. price_ema9_diff - -0.0112655
  46. ema9_ema21_diff - -0.00568321
  47. ema21_ema50_diff - 0.003243
  48. price_ema100_diff - -0.00488589
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34904
  52. adx - 0.243294
  53. kc_percentage - -0.00109251
  54. kc_width_percentage - 0.0339346
  55. volume_ema_diff - -0.224852
  56. volume_ema1 - 109852.50194226
  57. volume_ema2 - 141718.1214462
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116345
  62. 5m_price_ema100_diff: -0.00112043
  63. 5m_price: 116215
  64. 5m_correlation_with_coin: 0.244078
  65. btc_indicators
  66. 15m_ema100: 116159
  67. 15m_price_ema100_diff: 0.000549058
  68. 15m_price: 116223
  69. btc_indicators
  70. 1H_ema100: 117019
  71. 1H_price_ema100_diff: -0.00687142
  72. 1H_price: 116215
  73. ¸

Long Trade on API3

The 18 Aug 2025 at 20:22:37

With 723.5764 API3 at 0.8469$ per unit.

Position size of 612.7968 $

Take profit at 0.8635 (1.96 %) and Stop Loss at 0.8358 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-11 14:17:56 0.844 -100 1
CELO 2025-04-30 01:57:41 0.8007 -100 2
MKR 2025-07-21 04:54:35 0.7861 50 1
MKR 2025-07-26 17:23:35 0.765 40 1
HYPER 2025-07-21 22:53:39 0.7849 30 1
SPX 2025-06-29 07:15:28 0.7825 -100 1
INJ 2025-06-09 09:38:49 0.7794 -100 1
LTC 2025-04-29 16:13:30 0.7701 -100 1
WLD 2025-06-09 09:39:37 0.7611 -100 1
KAS 2025-06-29 21:16:06 0.7606 40 1
W 2025-07-09 20:28:28 0.7548 -100 1
SUI 2025-04-12 06:44:38 0.7527 100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
20:22:37
18 Aug 2025
20:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8469 0.8358 0.8635 1.5 1.4715
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 0.8469
  • Stop Loss: 0.8358
  • Take Profit: 0.8635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8358 - 0.8469 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8469 - 0.8635 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
612.7968 100 723.5764 6.13
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.8469 = -610.38

Donc, tu peux acheter -720.72 avec un stoploss a 0.8358

Avec un position size USD de -610.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -610.38
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.96 % 12.01 $
SL % Target SL $ Target
1.31 % 8.03 $
PNL PNL %
12.01 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4015 % 30.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8691
            [stop_loss] => 0.8358
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87465
            [stop_loss] => 0.8358
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8802
            [stop_loss] => 0.8358
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88575
            [stop_loss] => 0.8358
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8913
            [stop_loss] => 0.8358
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89685
            [stop_loss] => 0.8358
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9024
            [stop_loss] => 0.8358
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90795
            [stop_loss] => 0.8358
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9135
            [stop_loss] => 0.8358
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.91905
            [stop_loss] => 0.8358
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9246
            [stop_loss] => 0.8358
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.16
            [high] => 0.88700000
            [low] => 0.82830000
            [mfe_pct] => 4.73
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T20:22:37-04:00
            [end_at] => 2025-08-18T22:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0212
            [rr_ratio] => 1.89
            [high] => 0.88700000
            [low] => 0.82570000
            [mfe_pct] => 4.73
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T20:22:37-04:00
            [end_at] => 2025-08-19T03:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88790000
            [high_after] => 0.88700000
            [low_before] => 0.84330000
            [low_after] => 0.82570000
            [is_new_high] => 
            [is_new_low] => 
        )

)