Trade

buy - API3

Status
loss
2025-08-19 11:21:14
43 minutes
PNL
-3.60
Entry: 1.3685
Last: 1.31920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.435
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03288598852
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.3749
  4. ema21 - 1.20218
  5. ema50 - 1.01594
  6. ema100 - 0.903311
  7. price_ema9_diff - -0.00465511
  8. ema9_ema21_diff - 0.143671
  9. ema21_ema50_diff - 0.183314
  10. price_ema100_diff - 0.514981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.65201
  14. adx - 0.521213
  15. kc_percentage - 0.817398
  16. kc_width_percentage - 0.356975
  17. volume_ema_diff - 1.39284
  18. volume_ema1 - 23889503.399577
  19. volume_ema2 - 9983739.6578218
  20. ¸
  21. 15m
  22. ema9 - 1.43759
  23. ema21 - 1.43738
  24. ema50 - 1.30069
  25. ema100 - 1.14169
  26. price_ema9_diff - -0.0480611
  27. ema9_ema21_diff - 0.000143889
  28. ema21_ema50_diff - 0.105089
  29. price_ema100_diff - 0.198655
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427532
  33. adx - 0.434874
  34. kc_percentage - 0.193221
  35. kc_width_percentage - 0.17167
  36. volume_ema_diff - 0.186189
  37. volume_ema1 - 6876288.8730391
  38. volume_ema2 - 5796955.3057684
  39. ¸
  40. 5m
  41. ema9 - 1.40334
  42. ema21 - 1.44136
  43. ema50 - 1.45716
  44. ema100 - 1.38362
  45. price_ema9_diff - -0.02483
  46. ema9_ema21_diff - -0.0263792
  47. ema21_ema50_diff - -0.0108381
  48. price_ema100_diff - -0.0109306
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287807
  52. adx - 0.396595
  53. kc_percentage - -0.021787
  54. kc_width_percentage - 0.0989423
  55. volume_ema_diff - -0.0406899
  56. volume_ema1 - 2387338.0516243
  57. volume_ema2 - 2488598.9400403
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114920
  62. 5m_price_ema100_diff: -0.0100904
  63. 5m_price: 113761
  64. 5m_correlation_with_coin: -0.016712
  65. btc_indicators
  66. 15m_ema100: 115288
  67. 15m_price_ema100_diff: -0.013459
  68. 15m_price: 113737
  69. btc_indicators
  70. 1H_ema100: 116579
  71. 1H_price_ema100_diff: -0.0241753
  72. 1H_price: 113761
  73. ¸

Long Trade on API3

The 19 Aug 2025 at 11:21:14

With 162.1765 API3 at 1.3685$ per unit.

Position size of 221.9385 $

Take profit at 1.4425 (5.41 %) and Stop Loss at 1.3192 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-09 21:14:01 0.9792 -100 2
FXS 2025-08-07 13:40:27 0.9796 50 1
AVAAI 2025-08-10 20:56:07 0.977 -100 3
FIL 2025-07-02 19:58:40 0.976 35 2
SAFE 2025-05-08 04:17:11 0.9754 -100 2
ATOM 2025-07-02 19:55:43 0.9747 50 1
BULLA 2025-08-09 20:33:50 0.9742 -100 1
1000000MOG 2025-06-30 02:18:47 0.9741 -100 1
TRUMP 2025-04-23 19:53:54 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
11:21:14
19 Aug 2025
12:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3685 1.3192 1.4425 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 1.3685
  • Stop Loss: 1.3192
  • Take Profit: 1.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3192 - 1.3685 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3685 - 1.4425 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.0493 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
221.9385 100 162.1765 2.22
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 -0.0493

Taille de position = 8 / -0.0493 = -162.27

Taille de position USD = -162.27 x 1.3685 = -222.07

Donc, tu peux acheter -162.27 avec un stoploss a 1.3192

Avec un position size USD de -222.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.074 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -162.27
  • Taille de position USD -222.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
5.41 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6609 % 101.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.31427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.30934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.30441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.29455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.25
            [high] => 1.39260000
            [low] => 1.27130000
            [mfe_pct] => 1.76
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T11:21:14-04:00
            [end_at] => 2025-08-19T13:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.25
            [high] => 1.39260000
            [low] => 1.27130000
            [mfe_pct] => 1.76
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T11:21:14-04:00
            [end_at] => 2025-08-19T18:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57570000
            [high_after] => 1.39260000
            [low_before] => 1.34200000
            [low_after] => 1.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)