Trade

sell - API3

Status
win
2025-08-25 08:02:39
27 minutes
PNL
0.76
Entry: 1.2946
Last: 1.28480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.61
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
ML Trade Score: 40
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00434215086
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.29736
  4. ema21 - 1.32542
  5. ema50 - 1.37736
  6. ema100 - 1.42712
  7. price_ema9_diff - -0.0021336
  8. ema9_ema21_diff - -0.0211649
  9. ema21_ema50_diff - -0.0377143
  10. price_ema100_diff - -0.0928601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334546
  14. adx - 0.425578
  15. kc_percentage - 0.134236
  16. kc_width_percentage - 0.0603408
  17. volume_ema_diff - -0.729218
  18. volume_ema1 - 249468.32221528
  19. volume_ema2 - 921290.69884464
  20. ¸
  21. 15m
  22. ema9 - 1.28591
  23. ema21 - 1.28862
  24. ema50 - 1.30713
  25. ema100 - 1.33058
  26. price_ema9_diff - 0.00675453
  27. ema9_ema21_diff - -0.00210134
  28. ema21_ema50_diff - -0.0141649
  29. price_ema100_diff - -0.0270427
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524293
  33. adx - 0.284692
  34. kc_percentage - 0.710194
  35. kc_width_percentage - 0.0238122
  36. volume_ema_diff - -0.488625
  37. volume_ema1 - 52691.415198763
  38. volume_ema2 - 103038.79046895
  39. ¸
  40. 5m
  41. ema9 - 1.28757
  42. ema21 - 1.28419
  43. ema50 - 1.28571
  44. ema100 - 1.29354
  45. price_ema9_diff - 0.00545625
  46. ema9_ema21_diff - 0.0026293
  47. ema21_ema50_diff - -0.00117948
  48. price_ema100_diff - 0.000814675
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.688098
  52. adx - 0.240181
  53. kc_percentage - 1.11863
  54. kc_width_percentage - 0.0128511
  55. volume_ema_diff - -0.419536
  56. volume_ema1 - 16861.931607991
  57. volume_ema2 - 29049.068683793
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111783
  62. 5m_price_ema100_diff: -0.0040025
  63. 5m_price: 111336
  64. 5m_correlation_with_coin: 0.319104
  65. btc_indicators
  66. 15m_ema100: 112798
  67. 15m_price_ema100_diff: -0.0129609
  68. 15m_price: 111336
  69. btc_indicators
  70. 1H_ema100: 113816
  71. 1H_price_ema100_diff: -0.0217936
  72. 1H_price: 111336
  73. ¸

Short Trade on API3

The 25 Aug 2025 at 08:02:39

With 1228.2699 API3 at 1.2946$ per unit.

Position size of 1590.1183 $

Take profit at 1.2848 (0.76 %) and Stop Loss at 1.3011 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-08-25 08:16:31 0.9771 -35 2
BERA 2025-08-25 08:14:47 0.9659 -100 3
PROVE 2025-08-25 08:25:58 0.97 30 1
SYRUP 2025-08-25 07:54:43 0.9664 30 1
TON 2025-07-28 21:38:22 0.9637 40 1
GRASS 2025-05-25 08:51:53 0.9612 -100 2
GOAT 2025-05-17 06:12:08 0.9605 -100 2
CUDIS 2025-08-23 14:46:56 0.9584 60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:02:39
25 Aug 2025
08:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2946 1.3011 1.2848 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 1.2946
  • Stop Loss: 1.3011
  • Take Profit: 1.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3011 - 1.2946 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2946 - 1.2848 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1590.1183 100 1228.2699 15.90
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.2946 = 1593.35

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3011

Avec un position size USD de 1593.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1593.35
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
12.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2816
            [stop_loss] => 1.3011
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27835
            [stop_loss] => 1.3011
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2751
            [stop_loss] => 1.3011
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.27185
            [stop_loss] => 1.3011
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2686
            [stop_loss] => 1.3011
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.26535
            [stop_loss] => 1.3011
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2621
            [stop_loss] => 1.3011
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25885
            [stop_loss] => 1.3011
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2556
            [stop_loss] => 1.3011
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.25235
            [stop_loss] => 1.3011
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2491
            [stop_loss] => 1.3011
            [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] => 0.0147
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 14.7
            [high] => 1.29560000
            [low] => 1.27990000
            [mfe_pct] => 1.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:02:39-04:00
            [end_at] => 2025-08-25T10:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0302
            [rr_ratio] => 1.06
            [high] => 1.32480000
            [low] => 1.26270000
            [mfe_pct] => 2.46
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:02:39-04:00
            [end_at] => 2025-08-25T15:02:39-04:00
        )

    [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
        )

)