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Trade

sell - API3

Status
win
2025-03-31 04:14:17
35 minutes
PNL
1.27
Entry: 1.0829
Last: 1.06910000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00611152
Details
  1. score: 1.17
  2. long_trend_details
  3. ema9 - 1.07252
  4. ema21 - 1.08321
  5. ema50 - 1.10607
  6. ema9_ema21_diff - -0.987222
  7. ema21_ema50_diff - -2.06676
  8. ema9_ema50_diff - -3.03358
  9. price_ema21_diff - -0.0291003
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on API3

The 31 Mar 2025 at 04:14:17

With 872.6689 API3 at 1.0829$ per unit.

Position size of 945.0131 $

Take profit at 1.0691 (1.27 %) and Stop Loss at 1.0921 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-05 11:25:34 0.7416 -100 1
TURBO 2025-07-20 23:23:10 0.7213 -100 1
GAS 2025-04-20 17:11:35 0.7141 -70 1
SIREN 2025-05-14 09:53:51 0.6973 30 2
KAITO 2025-06-04 20:54:26 0.6884 -100 4
ATOM 2025-04-11 09:40:56 0.692 70 1
1000RATS 2025-05-11 08:09:41 0.6842 -100 1
UNI 2025-07-01 02:46:30 0.6821 60 1
KERNEL 2025-04-16 15:43:05 0.6802 -100 1
DOG 2025-07-22 18:16:06 0.6757 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
04:14:17		 31 Mar 2025
04:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0829 1.0921 1.0691 1.5 0.7817
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 1.0829
  • Stop Loss: 1.0921
  • Take Profit: 1.0691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0921 - 1.0829 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0829 - 1.0691 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.0131 945.0131 872.6689 9.45
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.0829 = 941.66

Donc, tu peux acheter 869.57 avec un stoploss a 1.0921

Avec un position size USD de 941.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 941.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.04 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
12.04 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4155508357189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 05:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.0515
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 05:50:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.0425
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0335
            [stop_loss] => 1.092
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.092
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.0245
            [stop_loss] => 1.092
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 1.092
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 10.09
            [high] => 1.08740000
            [low] => 1.03750000
            [mfe_pct] => 4.19
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.09
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T04:14:17-04:00
            [end_at] => 2025-03-31T06:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.76
            [high] => 1.10140000
            [low] => 1.03180000
            [mfe_pct] => 4.72
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T04:14:17-04:00
            [end_at] => 2025-03-31T10:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09230000
            [high_after] => 1.10140000
            [low_before] => 1.05530000
            [low_after] => 1.03180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)