Trade

buy - API3

Status
loss
2025-08-20 07:38:51
41 minutes
PNL
-1.91
Entry: 1.3847
Last: 1.35830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2524
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
2 0.66
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01758922787
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.40906
  4. ema21 - 1.35861
  5. ema50 - 1.21212
  6. ema100 - 1.05711
  7. price_ema9_diff - -0.0172939
  8. ema9_ema21_diff - 0.0371385
  9. ema21_ema50_diff - 0.120848
  10. price_ema100_diff - 0.309883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550741
  14. adx - 0.397376
  15. kc_percentage - 0.561251
  16. kc_width_percentage - 0.248664
  17. volume_ema_diff - 0.169051
  18. volume_ema1 - 15251203.810609
  19. volume_ema2 - 13045798.011159
  20. ¸
  21. 15m
  22. ema9 - 1.4212
  23. ema21 - 1.42289
  24. ema50 - 1.39714
  25. ema100 - 1.39152
  26. price_ema9_diff - -0.025685
  27. ema9_ema21_diff - -0.00118732
  28. ema21_ema50_diff - 0.018427
  29. price_ema100_diff - -0.00490749
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441402
  33. adx - 0.257718
  34. kc_percentage - 0.214245
  35. kc_width_percentage - 0.0987535
  36. volume_ema_diff - -0.390344
  37. volume_ema1 - 2562526.5063644
  38. volume_ema2 - 4203239.336965
  39. ¸
  40. 5m
  41. ema9 - 1.40788
  42. ema21 - 1.42189
  43. ema50 - 1.42824
  44. ema100 - 1.40406
  45. price_ema9_diff - -0.016468
  46. ema9_ema21_diff - -0.00985071
  47. ema21_ema50_diff - -0.00445121
  48. price_ema100_diff - -0.0137909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.283645
  52. adx - 0.19943
  53. kc_percentage - -0.0379606
  54. kc_width_percentage - 0.0487404
  55. volume_ema_diff - -0.188538
  56. volume_ema1 - 1107263.5813542
  57. volume_ema2 - 1364529.9606476
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113611
  62. 5m_price_ema100_diff: -0.00316263
  63. 5m_price: 113251
  64. 5m_correlation_with_coin: -0.021153
  65. btc_indicators
  66. 15m_ema100: 113799
  67. 15m_price_ema100_diff: -0.00492067
  68. 15m_price: 113239
  69. btc_indicators
  70. 1H_ema100: 115442
  71. 1H_price_ema100_diff: -0.0189728
  72. 1H_price: 113251
  73. ¸

Long Trade on API3

The 20 Aug 2025 at 07:38:51

With 303.2159 API3 at 1.3847$ per unit.

Position size of 419.863 $

Take profit at 1.4243 (2.86 %) and Stop Loss at 1.3583 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-17 04:46:42 0.9267 -10 2
INJ 2025-06-29 22:34:17 0.9252 -100 2
NEIROETH 2025-06-23 22:36:20 0.9209 -100 4
BCH 2025-06-30 17:04:39 0.9235 -100 1
1000000MOG 2025-06-11 15:46:19 0.9218 -35 2
BSW 2025-06-26 10:11:43 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
07:38:51
20 Aug 2025
08:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3847 1.3583 1.4243 1.5 1.3873
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 1.3847
  • Stop Loss: 1.3583
  • Take Profit: 1.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3583 - 1.3847 = -0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3847 - 1.4243 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
419.863 100 303.2159 4.20
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 -0.0264

Taille de position = 8 / -0.0264 = -303.03

Taille de position USD = -303.03 x 1.3847 = -419.61

Donc, tu peux acheter -303.03 avec un stoploss a 1.3583

Avec un position size USD de -419.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -303.03 x -0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -303.03 x -0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -303.03
  • Taille de position USD -419.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.86 % 12.01 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1882 % 114.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.3847
            [stop_loss] => 1.35566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.3847
            [stop_loss] => 1.35302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.3847
            [stop_loss] => 1.35038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4243
            [entry_price] => 1.3847
            [stop_loss] => 1.3451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0635
            [rr_ratio] => 0.12
            [high] => 1.39250000
            [low] => 1.32120000
            [mfe_pct] => 0.56
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T07:38:51-04:00
            [end_at] => 2025-08-20T09:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.17
            [high] => 1.39640000
            [low] => 1.31750000
            [mfe_pct] => 0.84
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T07:38:51-04:00
            [end_at] => 2025-08-20T14:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56180000
            [high_after] => 1.39640000
            [low_before] => 1.37440000
            [low_after] => 1.31750000
            [is_new_high] => 
            [is_new_low] => 
        )

)