Trade

sell - API3

Status
win
2025-08-26 23:49:22
20 minutes
PNL
0.99
Entry: 1.2233
Last: 1.21120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8019
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
ML Trade Score: 90
ML Pullback Score: 9.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005388813879
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.22472
  4. ema21 - 1.231
  5. ema50 - 1.26256
  6. ema100 - 1.3193
  7. price_ema9_diff - -0.00116125
  8. ema9_ema21_diff - -0.00510262
  9. ema21_ema50_diff - -0.0250005
  10. price_ema100_diff - -0.0727669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451695
  14. adx - 0.211301
  15. kc_percentage - 0.410196
  16. kc_width_percentage - 0.0640977
  17. volume_ema_diff - -0.242063
  18. volume_ema1 - 403589.53916893
  19. volume_ema2 - 532484.62224666
  20. ¸
  21. 15m
  22. ema9 - 1.2114
  23. ema21 - 1.21754
  24. ema50 - 1.22373
  25. ema100 - 1.22711
  26. price_ema9_diff - 0.00981905
  27. ema9_ema21_diff - -0.00503988
  28. ema21_ema50_diff - -0.00506039
  29. price_ema100_diff - -0.00310546
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524279
  33. adx - 0.253858
  34. kc_percentage - 0.660016
  35. kc_width_percentage - 0.0316805
  36. volume_ema_diff - -0.424593
  37. volume_ema1 - 59674.932873946
  38. volume_ema2 - 103709.15681239
  39. ¸
  40. 5m
  41. ema9 - 1.2089
  42. ema21 - 1.20824
  43. ema50 - 1.21465
  44. ema100 - 1.22052
  45. price_ema9_diff - 0.0119052
  46. ema9_ema21_diff - 0.000544839
  47. ema21_ema50_diff - -0.00526994
  48. price_ema100_diff - 0.0022729
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.660787
  52. adx - 0.241844
  53. kc_percentage - 1.1958
  54. kc_width_percentage - 0.0178307
  55. volume_ema_diff - -0.0515446
  56. volume_ema1 - 31884.777360721
  57. volume_ema2 - 33617.582546946
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111264
  62. 5m_price_ema100_diff: 0.001605
  63. 5m_price: 111443
  64. 5m_correlation_with_coin: 0.552878
  65. btc_indicators
  66. 15m_ema100: 110630
  67. 15m_price_ema100_diff: 0.00734711
  68. 15m_price: 111443
  69. btc_indicators
  70. 1H_ema100: 112528
  71. 1H_price_ema100_diff: -0.0096493
  72. 1H_price: 111443
  73. ¸

Short Trade on API3

The 26 Aug 2025 at 23:49:22

With 989.7045 API3 at 1.2233$ per unit.

Position size of 1210.7055 $

Take profit at 1.2112 (0.99 %) and Stop Loss at 1.2314 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.26 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-07-31 12:26:28 0.8172 -30 2
GRIFFAIN 2025-04-13 20:22:15 0.8195 -100 1
LINK 2025-05-18 17:31:47 0.8106 50 1
AI16Z 2025-06-06 16:21:57 0.7993 -13.33 3
MYRO 2025-04-09 13:25:58 0.7952 -100 2
BNB 2025-05-18 17:32:14 0.7958 40 1
ENS 2025-05-18 17:38:35 0.7903 30 2
LTC 2025-04-29 20:00:18 0.791 -100 1
ICP 2025-05-18 17:32:26 0.7863 50 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:49:22
27 Aug 2025
00:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2233 1.2314 1.2112 1.49 1.1736
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 1.2233
  • Stop Loss: 1.2314
  • Take Profit: 1.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2314 - 1.2233 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2233 - 1.2112 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1210.7055 100 989.7045 12.11
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.2233 = 1208.19

Donc, tu peux acheter 987.65 avec un stoploss a 1.2314

Avec un position size USD de 1208.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1208.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
11.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 49.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2071
            [stop_loss] => 1.2314
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20305
            [stop_loss] => 1.2314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.2314
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19495
            [stop_loss] => 1.2314
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1909
            [stop_loss] => 1.2314
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.18685
            [stop_loss] => 1.2314
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.004
            [rr_ratio] => 5.48
            [high] => 1.22730000
            [low] => 1.20140000
            [mfe_pct] => 1.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:49:22-04:00
            [end_at] => 2025-08-27T01:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.004
            [rr_ratio] => 9.75
            [high] => 1.22730000
            [low] => 1.18430000
            [mfe_pct] => 3.19
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:49:22-04:00
            [end_at] => 2025-08-27T06:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24930000
            [high_after] => 1.22730000
            [low_before] => 1.19700000
            [low_after] => 1.18430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)