Trade

sell - API3

Status

loss

2025-03-28 07:34:45

15 seconds

PNL

-0.93

Entry: 1.1735

Last: 1.18440000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0072670446749111

Details

score: 1.13

Short Trade on API3

The 28 Mar 2025 at 07:34:45

With 733.9068 API3 at 1.1735$ per unit.

Position size of 861.2396 $

Take profit at 1.1571 (1.4 %) and Stop Loss at 1.1844 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-04-28 15:34:03	0.8742	-48	5
LPT	2025-06-12 19:33:49	0.873	-6.67	3
DOG	2025-05-29 05:01:50	0.8522	-100	1
KAS	2025-05-18 19:49:45	0.8484	-100	1
SHIB	2025-04-28 14:01:28	0.8467	-100	2
BRETT	2025-06-06 18:56:22	0.8454	-100	1
BERA	2025-04-05 04:41:45	0.8439	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 07:34:45	28 Mar 2025 07:35:00	15 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1735	1.1844	1.1571	1.5	0.7739

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 1.1735
Stop Loss: 1.1844
Take Profit: 1.1571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1844 - 1.1735 = 0.0109
Récompense (distance jusqu'au take profit):

E - TP = 1.1735 - 1.1571 = 0.0164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
861.2396	861.2396	733.9068	8.61

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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.1735 = 861.28

Donc, tu peux acheter 733.94 avec un stoploss a 1.1844

Avec un position size USD de 861.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 733.94
Taille de position USD 861.28
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.04 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1895
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0085
            [max_drawdown] => 0.1093
            [rr_ratio] => -0.08
            [high] => 1.28280000
            [low] => 1.18200000
            [mfe_pct] => -0.72
            [mae_pct] => 9.31
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T07:34:45-04:00
            [end_at] => 2025-03-28T09:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.1112
            [rr_ratio] => 0.02
            [high] => 1.28470000
            [low] => 1.17120000
            [mfe_pct] => 0.2
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T07:34:45-04:00
            [end_at] => 2025-03-28T13:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18450000
            [high_after] => 1.28470000
            [low_before] => 1.14240000
            [low_after] => 1.17120000
            [is_new_high] => 
            [is_new_low] => 
        )

)