Trade

buy - API3

Status
loss
2025-08-19 10:54:55
5 seconds
PNL
-2.90
Entry: 1.4254
Last: 1.38400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7042
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02762055503
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.38318
  4. ema21 - 1.18858
  5. ema50 - 1.00288
  6. ema100 - 0.894699
  7. price_ema9_diff - 0.0305235
  8. ema9_ema21_diff - 0.163719
  9. ema21_ema50_diff - 0.185171
  10. price_ema100_diff - 0.59316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.700135
  14. adx - 0.529196
  15. kc_percentage - 0.963376
  16. kc_width_percentage - 0.340798
  17. volume_ema_diff - 1.84646
  18. volume_ema1 - 27410655.875449
  19. volume_ema2 - 9629708.9766099
  20. ¸
  21. 15m
  22. ema9 - 1.48157
  23. ema21 - 1.45434
  24. ema50 - 1.29648
  25. ema100 - 1.13535
  26. price_ema9_diff - -0.0379169
  27. ema9_ema21_diff - 0.0187222
  28. ema21_ema50_diff - 0.121763
  29. price_ema100_diff - 0.255466
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52676
  33. adx - 0.505673
  34. kc_percentage - 0.343725
  35. kc_width_percentage - 0.151522
  36. volume_ema_diff - 0.0579392
  37. volume_ema1 - 5803702.2302431
  38. volume_ema2 - 5485856.0812569
  39. ¸
  40. 5m
  41. ema9 - 1.45818
  42. ema21 - 1.48335
  43. ema50 - 1.47604
  44. ema100 - 1.38422
  45. price_ema9_diff - -0.0224847
  46. ema9_ema21_diff - -0.0169691
  47. ema21_ema50_diff - 0.00495684
  48. price_ema100_diff - 0.0297457
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.304046
  52. adx - 0.244421
  53. kc_percentage - -0.0228683
  54. kc_width_percentage - 0.0762278
  55. volume_ema_diff - -0.0168824
  56. volume_ema1 - 2296060.5044623
  57. volume_ema2 - 2335489.2169356
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115087
  62. 5m_price_ema100_diff: -0.0102295
  63. 5m_price: 113910
  64. 5m_correlation_with_coin: -0.014595
  65. btc_indicators
  66. 15m_ema100: 115365
  67. 15m_price_ema100_diff: -0.0136384
  68. 15m_price: 113791
  69. btc_indicators
  70. 1H_ema100: 116686
  71. 1H_price_ema100_diff: -0.0237971
  72. 1H_price: 113910
  73. ¸

Long Trade on API3

The 19 Aug 2025 at 10:54:55

With 193.0929 API3 at 1.4254$ per unit.

Position size of 275.2346 $

Take profit at 1.4875 (4.36 %) and Stop Loss at 1.384 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:43:02 0.9813 -100 3
LINK 2025-04-09 20:46:37 0.9815 -56.67 3
SOL 2025-04-09 20:44:56 0.9803 -35 2
EPT 2025-05-08 05:38:24 0.9814 -100 1
DOGE 2025-04-09 20:44:54 0.98 -35 2
FXS 2025-08-07 13:13:22 0.9798 30 1
AAVE 2025-04-09 20:40:18 0.9792 30 1
XRP 2025-04-09 20:39:54 0.9786 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:54:55
19 Aug 2025
10:55:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4254 1.384 1.4875 1.5 1.4188
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 1.4254
  • Stop Loss: 1.384
  • Take Profit: 1.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.384 - 1.4254 = -0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4254 - 1.4875 = -0.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0621 / -0.0414 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
275.2346 100 193.0929 2.75
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 -0.0414

Taille de position = 8 / -0.0414 = -193.24

Taille de position USD = -193.24 x 1.4254 = -275.44

Donc, tu peux acheter -193.24 avec un stoploss a 1.384

Avec un position size USD de -275.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.0621 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -193.24
  • Taille de position USD -275.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.36 % 11.99 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
-7.99 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6271 % 124.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.3633
            [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] => 0.0099
            [max_drawdown] => 0.1541
            [rr_ratio] => 0.06
            [high] => 1.43530000
            [low] => 1.27130000
            [mfe_pct] => 0.69
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:54:55-04:00
            [end_at] => 2025-08-19T12:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.1541
            [rr_ratio] => 0.06
            [high] => 1.43530000
            [low] => 1.27130000
            [mfe_pct] => 0.69
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:54:55-04:00
            [end_at] => 2025-08-19T17:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57570000
            [high_after] => 1.43530000
            [low_before] => 1.41260000
            [low_after] => 1.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)