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Trade

sell - API3

Status
win
2025-03-30 02:13:40
6 minutes
PNL
1.27
Entry: 1.115
Last: 1.10080000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00633123
Details
  1. score: 1.03
  2. long_trend_details
  3. ema9 - 1.10526
  4. ema21 - 1.12041
  5. ema50 - 1.14796
  6. ema9_ema21_diff - -1.35212
  7. ema21_ema50_diff - -2.40032
  8. ema9_ema50_diff - -3.71999
  9. price_ema21_diff - -0.483104
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on API3

The 30 Mar 2025 at 02:13:40

With 842.385 API3 at 1.115$ per unit.

Position size of 939.2593 $

Take profit at 1.1008 (1.27 %) and Stop Loss at 1.1245 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.8688 -30 2
STO 2025-07-25 12:22:50 0.8662 -100 1
BCH 2025-05-05 18:43:40 0.8522 30 1
APE 2025-05-20 15:51:39 0.847 -100 2
XRP 2025-05-05 18:43:32 0.8472 30 1
GRIFFAIN 2025-05-31 08:20:47 0.8455 -100 2
X 2025-03-25 21:54:18 0.8458 -100 1
ZBCN 2025-06-22 18:08:22 0.8447 -100 1
STX 2025-07-04 23:06:47 0.8443 30 1
LINK 2025-05-05 18:43:56 0.8437 30 1
CHILLGUY 2025-05-31 08:17:19 0.8404 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
02:13:40		 30 Mar 2025
02:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.115 1.1245 1.1008 1.49 0.7568
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 1.115
  • Stop Loss: 1.1245
  • Take Profit: 1.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1245 - 1.115 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.115 - 1.1008 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
939.2593 939.2593 842.385 9.39
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.115 = 938.95

Donc, tu peux acheter 842.11 avec un stoploss a 1.1245

Avec un position size USD de 938.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 938.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.27 % 11.96 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
11.96 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44843049327355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.097
            [stop_loss] => 1.124
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0925
            [stop_loss] => 1.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.124
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.0835
            [stop_loss] => 1.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.079
            [stop_loss] => 1.124
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.0745
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            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.124
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0655
            [stop_loss] => 1.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.124
            [rr_ratio] => 6
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.0565
            [stop_loss] => 1.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.124
            [rr_ratio] => 7
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.12
            [high] => 1.13490000
            [low] => 1.09280000
            [mfe_pct] => 1.99
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T02:13:40-04:00
            [end_at] => 2025-03-30T04:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0199
            [rr_ratio] => 1.47
            [high] => 1.13490000
            [low] => 1.08570000
            [mfe_pct] => 2.63
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T02:13:40-04:00
            [end_at] => 2025-03-30T08:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15390000
            [high_after] => 1.13490000
            [low_before] => 1.08130000
            [low_after] => 1.08570000
            [is_new_high] => 
            [is_new_low] => 
        )

)