Trade

buy - API3

Status
loss
2025-08-19 10:44:33
10 minutes
PNL
-2.90
Entry: 1.4187
Last: 1.37750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3222
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0274634881
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.38184
  4. ema21 - 1.18797
  5. ema50 - 1.00261
  6. ema100 - 0.894566
  7. price_ema9_diff - 0.0266742
  8. ema9_ema21_diff - 0.163188
  9. ema21_ema50_diff - 0.184874
  10. price_ema100_diff - 0.585907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.694287
  14. adx - 0.529566
  15. kc_percentage - 0.951902
  16. kc_width_percentage - 0.341647
  17. volume_ema_diff - 1.73442
  18. volume_ema1 - 25820011.503589
  19. volume_ema2 - 9442574.3446264
  20. ¸
  21. 15m
  22. ema9 - 1.49501
  23. ema21 - 1.45715
  24. ema50 - 1.29111
  25. ema100 - 1.12876
  26. price_ema9_diff - -0.0510438
  27. ema9_ema21_diff - 0.0259766
  28. ema21_ema50_diff - 0.128602
  29. price_ema100_diff - 0.256857
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535184
  33. adx - 0.537058
  34. kc_percentage - 0.294347
  35. kc_width_percentage - 0.150501
  36. volume_ema_diff - 0.0445393
  37. volume_ema1 - 5617330.4708879
  38. volume_ema2 - 5377806.2133279
  39. ¸
  40. 5m
  41. ema9 - 1.47073
  42. ema21 - 1.49304
  43. ema50 - 1.47902
  44. ema100 - 1.3806
  45. price_ema9_diff - -0.0353832
  46. ema9_ema21_diff - -0.0149395
  47. ema21_ema50_diff - 0.00948153
  48. price_ema100_diff - 0.0275936
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.274517
  52. adx - 0.20482
  53. kc_percentage - -0.18337
  54. kc_width_percentage - 0.0758049
  55. volume_ema_diff - 0.0435307
  56. volume_ema1 - 2431505.0641785
  57. volume_ema2 - 2330075.0968949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115154
  62. 5m_price_ema100_diff: -0.0112505
  63. 5m_price: 113859
  64. 5m_correlation_with_coin: -0.003829
  65. btc_indicators
  66. 15m_ema100: 115353
  67. 15m_price_ema100_diff: -0.00910871
  68. 15m_price: 114302
  69. btc_indicators
  70. 1H_ema100: 116685
  71. 1H_price_ema100_diff: -0.0242266
  72. 1H_price: 113859
  73. ¸

Long Trade on API3

The 19 Aug 2025 at 10:44:33

With 194.1972 API3 at 1.4187$ per unit.

Position size of 275.5076 $

Take profit at 1.4805 (4.36 %) and Stop Loss at 1.3775 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-05-08 05:26:29 0.9832 -100 1
ADA 2025-04-09 20:33:11 0.981 -100 3
LINK 2025-04-09 20:36:43 0.9813 -100 3
BANK 2025-05-08 09:09:04 0.9824 40 1
XRP 2025-04-09 20:29:54 0.9803 -100 2
DOGE 2025-04-09 20:35:06 0.9799 -80 2
SOL 2025-04-09 20:39:37 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:44:33
19 Aug 2025
10:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4187 1.3775 1.4805 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 1.4187
  • Stop Loss: 1.3775
  • Take Profit: 1.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3775 - 1.4187 = -0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4187 - 1.4805 = -0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0618 / -0.0412 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
275.5076 100 194.1972 2.76
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 -0.0412

Taille de position = 8 / -0.0412 = -194.17

Taille de position USD = -194.17 x 1.4187 = -275.47

Donc, tu peux acheter -194.17 avec un stoploss a 1.3775

Avec un position size USD de -275.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.17 x -0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.17 x -0.0618 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -194.17
  • Taille de position USD -275.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.36 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1719 % 109.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4805
            [entry_price] => 1.4187
            [stop_loss] => 1.37338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4805
            [entry_price] => 1.4187
            [stop_loss] => 1.36926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4805
            [entry_price] => 1.4187
            [stop_loss] => 1.36514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4805
            [entry_price] => 1.4187
            [stop_loss] => 1.3569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.1387
            [rr_ratio] => 0.23
            [high] => 1.45000000
            [low] => 1.28000000
            [mfe_pct] => 2.21
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:44:33-04:00
            [end_at] => 2025-08-19T12:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.1474
            [rr_ratio] => 0.21
            [high] => 1.45000000
            [low] => 1.27130000
            [mfe_pct] => 2.21
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:44:33-04:00
            [end_at] => 2025-08-19T17:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57570000
            [high_after] => 1.45000000
            [low_before] => 1.38580000
            [low_after] => 1.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)