Trade

sell - API3

Status
win
2025-08-25 07:48:52
41 minutes
PNL
0.81
Entry: 1.2908
Last: 1.28040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4091
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004603341536
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.2977
  4. ema21 - 1.32833
  5. ema50 - 1.38052
  6. ema100 - 1.4287
  7. price_ema9_diff - -0.00531716
  8. ema9_ema21_diff - -0.0230651
  9. ema21_ema50_diff - -0.0378041
  10. price_ema100_diff - -0.0965221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316909
  14. adx - 0.42384
  15. kc_percentage - 0.0886932
  16. kc_width_percentage - 0.0663162
  17. volume_ema_diff - -0.642681
  18. volume_ema1 - 355118.14583959
  19. volume_ema2 - 993843.09790935
  20. ¸
  21. 15m
  22. ema9 - 1.28338
  23. ema21 - 1.28786
  24. ema50 - 1.30753
  25. ema100 - 1.33092
  26. price_ema9_diff - 0.0057794
  27. ema9_ema21_diff - -0.00347681
  28. ema21_ema50_diff - -0.0150441
  29. price_ema100_diff - -0.0301509
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490503
  33. adx - 0.302041
  34. kc_percentage - 0.607016
  35. kc_width_percentage - 0.0255788
  36. volume_ema_diff - -0.431552
  37. volume_ema1 - 59952.785314811
  38. volume_ema2 - 105467.65870698
  39. ¸
  40. 5m
  41. ema9 - 1.28333
  42. ema21 - 1.28173
  43. ema50 - 1.28512
  44. ema100 - 1.29464
  45. price_ema9_diff - 0.00581794
  46. ema9_ema21_diff - 0.00124808
  47. ema21_ema50_diff - -0.00263497
  48. price_ema100_diff - -0.00296964
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.642186
  52. adx - 0.176703
  53. kc_percentage - 1.0057
  54. kc_width_percentage - 0.0138894
  55. volume_ema_diff - -0.341143
  56. volume_ema1 - 20065.612361137
  57. volume_ema2 - 30455.187872765
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111830
  62. 5m_price_ema100_diff: -0.00663349
  63. 5m_price: 111088
  64. 5m_correlation_with_coin: 0.317867
  65. btc_indicators
  66. 15m_ema100: 112844
  67. 15m_price_ema100_diff: -0.015557
  68. 15m_price: 111088
  69. btc_indicators
  70. 1H_ema100: 113891
  71. 1H_price_ema100_diff: -0.0246045
  72. 1H_price: 111088
  73. ¸

Short Trade on API3

The 25 Aug 2025 at 07:48:52

With 1158.5787 API3 at 1.2908$ per unit.

Position size of 1495.4934 $

Take profit at 1.2804 (0.81 %) and Stop Loss at 1.2977 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-25 07:54:43 0.9791 30 1
CYBER 2025-08-25 08:16:31 0.9689 -35 2
TON 2025-07-28 21:38:22 0.963 40 1
HYPER 2025-08-25 07:48:09 0.9615 -100 2
MEW 2025-04-07 06:21:45 0.9613 50 1
BERA 2025-08-25 08:06:04 0.9601 -100 1
DEEP 2025-08-14 19:39:16 0.9592 -100 1
WAVES 2025-08-23 14:46:15 0.9584 -100 1
RESOLV 2025-06-26 16:19:12 0.9583 -100 1
KERNEL 2025-07-31 21:44:17 0.958 -100 1
GRASS 2025-05-25 08:46:17 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:48:52
25 Aug 2025
08:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2908 1.2977 1.2804 1.51 1.2277
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 1.2908
  • Stop Loss: 1.2977
  • Take Profit: 1.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2977 - 1.2908 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2908 - 1.2804 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1495.4934 100 1158.5787 14.95
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.2908 = 1496.58

Donc, tu peux acheter 1159.42 avec un stoploss a 1.2977

Avec un position size USD de 1496.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 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 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1496.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.81 % 12.05 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.05 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3409 % 63.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.2977
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.27355
            [stop_loss] => 1.2977
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2701
            [stop_loss] => 1.2977
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 1.2977
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.2977
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.25975
            [stop_loss] => 1.2977
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2563
            [stop_loss] => 1.2977
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25285
            [stop_loss] => 1.2977
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2494
            [stop_loss] => 1.2977
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.24595
            [stop_loss] => 1.2977
            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.2425
            [stop_loss] => 1.2977
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.48
            [high] => 1.29520000
            [low] => 1.27990000
            [mfe_pct] => 0.84
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:48:52-04:00
            [end_at] => 2025-08-25T09:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.034
            [rr_ratio] => 0.83
            [high] => 1.32480000
            [low] => 1.26270000
            [mfe_pct] => 2.18
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:48:52-04:00
            [end_at] => 2025-08-25T14:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29790000
            [high_after] => 1.32480000
            [low_before] => 1.27000000
            [low_after] => 1.26270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)