Trade

sell - API3

Status
win
2025-08-24 09:34:51
25 minutes
PNL
0.59
Entry: 1.3919
Last: 1.38370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003628325229
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.39743
  4. ema21 - 1.42082
  5. ema50 - 1.45082
  6. ema100 - 1.46042
  7. price_ema9_diff - -0.00395891
  8. ema9_ema21_diff - -0.0164672
  9. ema21_ema50_diff - -0.0206756
  10. price_ema100_diff - -0.0469209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.341742
  14. adx - 0.231998
  15. kc_percentage - 0.0965403
  16. kc_width_percentage - 0.0485085
  17. volume_ema_diff - -0.772809
  18. volume_ema1 - 395466.57490168
  19. volume_ema2 - 1740684.2843947
  20. ¸
  21. 15m
  22. ema9 - 1.38567
  23. ema21 - 1.3889
  24. ema50 - 1.40455
  25. ema100 - 1.42417
  26. price_ema9_diff - 0.00449222
  27. ema9_ema21_diff - -0.00232245
  28. ema21_ema50_diff - -0.0111436
  29. price_ema100_diff - -0.0226644
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500377
  33. adx - 0.298995
  34. kc_percentage - 0.621918
  35. kc_width_percentage - 0.0202395
  36. volume_ema_diff - -0.7103
  37. volume_ema1 - 46522.347234861
  38. volume_ema2 - 160588.42121213
  39. ¸
  40. 5m
  41. ema9 - 1.38557
  42. ema21 - 1.38424
  43. ema50 - 1.38649
  44. ema100 - 1.39249
  45. price_ema9_diff - 0.00456709
  46. ema9_ema21_diff - 0.000959411
  47. ema21_ema50_diff - -0.00162366
  48. price_ema100_diff - -0.000424687
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.62478
  52. adx - 0.193423
  53. kc_percentage - 1.0325
  54. kc_width_percentage - 0.0103353
  55. volume_ema_diff - -0.46278
  56. volume_ema1 - 18467.484746708
  57. volume_ema2 - 34376.074409075
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114806
  62. 5m_price_ema100_diff: -0.000546853
  63. 5m_price: 114743
  64. 5m_correlation_with_coin: 0.113899
  65. btc_indicators
  66. 15m_ema100: 114970
  67. 15m_price_ema100_diff: -0.00196836
  68. 15m_price: 114743
  69. btc_indicators
  70. 1H_ema100: 114595
  71. 1H_price_ema100_diff: 0.00129717
  72. 1H_price: 114743
  73. ¸

Short Trade on API3

The 24 Aug 2025 at 09:34:51

With 1469.916 API3 at 1.3919$ per unit.

Position size of 2045.9761 $

Take profit at 1.3837 (0.59 %) and Stop Loss at 1.3973 (0.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 22:58:14 0.9788 -100 1
PNUT 2025-04-02 03:42:19 0.9747 40 1
PEOPLE 2025-06-13 04:15:28 0.9736 30 1
JUP 2025-06-05 23:11:38 0.9718 -100 2
GRASS 2025-08-14 15:24:52 0.9734 30 1
ZEREBRO 2025-04-25 18:48:06 0.972 -100 2
BGSC 2025-07-02 04:49:48 0.9712 -100 3
MELANIA 2025-06-13 04:06:17 0.9714 -100 1
PRAI 2025-05-29 14:17:15 0.971 30 1
JTO 2025-07-01 06:06:51 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:34:51
24 Aug 2025
10:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3919 1.3973 1.3837 1.52 1.2921
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 1.3919
  • Stop Loss: 1.3973
  • Take Profit: 1.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3973 - 1.3919 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3919 - 1.3837 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2045.9761 100 1469.916 20.46
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.3919 = 2062.07

Donc, tu peux acheter 1481.48 avec un stoploss a 1.3973

Avec un position size USD de 2062.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2062.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
12.05 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 31.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3811
            [stop_loss] => 1.3973
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3784
            [stop_loss] => 1.3973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3757
            [stop_loss] => 1.3973
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.3973
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3703
            [stop_loss] => 1.3973
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3676
            [stop_loss] => 1.3973
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3649
            [stop_loss] => 1.3973
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3622
            [stop_loss] => 1.3973
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3595
            [stop_loss] => 1.3973
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3568
            [stop_loss] => 1.3973
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3541
            [stop_loss] => 1.3973
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.88
            [high] => 1.39360000
            [low] => 1.37850000
            [mfe_pct] => 0.96
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:34:51-04:00
            [end_at] => 2025-08-24T11:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.98
            [high] => 1.41350000
            [low] => 1.34920000
            [mfe_pct] => 3.07
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:34:51-04:00
            [end_at] => 2025-08-24T16:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39940000
            [high_after] => 1.41350000
            [low_before] => 1.37680000
            [low_after] => 1.37290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)