Trade

sell - API3

Status
win
2025-08-24 13:47:41
12 minutes
PNL
0.74
Entry: 1.395
Last: 1.38470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1773
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004598355497
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.39045
  4. ema21 - 1.40935
  5. ema50 - 1.43967
  6. ema100 - 1.44435
  7. price_ema9_diff - 0.0032686
  8. ema9_ema21_diff - -0.0134136
  9. ema21_ema50_diff - -0.0210565
  10. price_ema100_diff - -0.034174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389116
  14. adx - 0.235748
  15. kc_percentage - 0.302947
  16. kc_width_percentage - 0.0464738
  17. volume_ema_diff - -0.778546
  18. volume_ema1 - 306365.85314107
  19. volume_ema2 - 1383432.7968502
  20. ¸
  21. 15m
  22. ema9 - 1.38592
  23. ema21 - 1.38535
  24. ema50 - 1.39431
  25. ema100 - 1.41207
  26. price_ema9_diff - 0.00655014
  27. ema9_ema21_diff - 0.000407298
  28. ema21_ema50_diff - -0.00642226
  29. price_ema100_diff - -0.0120895
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582541
  33. adx - 0.169797
  34. kc_percentage - 0.804238
  35. kc_width_percentage - 0.0229724
  36. volume_ema_diff - -0.456284
  37. volume_ema1 - 62305.42132686
  38. volume_ema2 - 114591.99379194
  39. ¸
  40. 5m
  41. ema9 - 1.38544
  42. ema21 - 1.38338
  43. ema50 - 1.38335
  44. ema100 - 1.38489
  45. price_ema9_diff - 0.00689886
  46. ema9_ema21_diff - 0.00148757
  47. ema21_ema50_diff - 1.88003E-5
  48. price_ema100_diff - 0.00729453
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642001
  52. adx - 0.125697
  53. kc_percentage - 1.11456
  54. kc_width_percentage - 0.013477
  55. volume_ema_diff - 0.525685
  56. volume_ema1 - 39032.692948774
  57. volume_ema2 - 25583.711031337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114577
  62. 5m_price_ema100_diff: -0.000946929
  63. 5m_price: 114468
  64. 5m_correlation_with_coin: 0.187989
  65. btc_indicators
  66. 15m_ema100: 114820
  67. 15m_price_ema100_diff: -0.00305891
  68. 15m_price: 114468
  69. btc_indicators
  70. 1H_ema100: 114535
  71. 1H_price_ema100_diff: -0.000581433
  72. 1H_price: 114468
  73. ¸

Short Trade on API3

The 24 Aug 2025 at 13:47:41

With 1159.8349 API3 at 1.395$ per unit.

Position size of 1617.9697 $

Take profit at 1.3847 (0.74 %) and Stop Loss at 1.4019 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 15.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-14 19:41:19 0.9664 -100 3
GRIFFAIN 2025-06-12 05:30:02 0.966 30 2
BSW 2025-06-30 20:07:01 0.9646 30 1
NEAR 2025-04-09 00:45:52 0.9633 -35 2
AIN 2025-08-01 07:55:48 0.9638 30 1
BABY 2025-06-13 07:59:59 0.9638 50 1
FET 2025-06-17 06:59:13 0.9634 40 1
NEWT 2025-07-14 21:48:24 0.9605 30 1
WIF 2025-06-05 03:32:05 0.9603 40 1
TRUMP 2025-08-14 19:48:38 0.9601 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:47:41
24 Aug 2025
14:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.4019 1.3847 1.49 1.2791
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 1.395
  • Stop Loss: 1.4019
  • Take Profit: 1.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4019 - 1.395 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.3847 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1617.9697 100 1159.8349 16.18
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.395 = 1617.39

Donc, tu peux acheter 1159.42 avec un stoploss a 1.4019

Avec un position size USD de 1617.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1617.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.95 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3812
            [stop_loss] => 1.4019
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.37775
            [stop_loss] => 1.4019
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3743
            [stop_loss] => 1.4019
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.37085
            [stop_loss] => 1.4019
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3674
            [stop_loss] => 1.4019
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.36395
            [stop_loss] => 1.4019
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3605
            [stop_loss] => 1.4019
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.35705
            [stop_loss] => 1.4019
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3536
            [stop_loss] => 1.4019
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.35015
            [stop_loss] => 1.4019
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3467
            [stop_loss] => 1.4019
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.48
            [high] => 1.41350000
            [low] => 1.34920000
            [mfe_pct] => 3.28
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:47:41-04:00
            [end_at] => 2025-08-24T15:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0841
            [max_drawdown] => 0.0185
            [rr_ratio] => 4.55
            [high] => 1.41350000
            [low] => 1.31090000
            [mfe_pct] => 6.03
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:47:41-04:00
            [end_at] => 2025-08-24T20:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39540000
            [high_after] => 1.41350000
            [low_before] => 1.37290000
            [low_after] => 1.34880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)