Trade

buy - API3

Status

loss

2025-03-31 18:24:04

1 hour

PNL

-0.81

Entry: 1.11

Last: 1.10060000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00602415

Details

score: 2.1
long_trend_details: ema9 - 1.12299
long_trend_details: ema21 - 1.1073
long_trend_details: ema50 - 1.10687
long_trend_details: ema9_ema21_diff - 1.41647
long_trend_details: ema21_ema50_diff - 0.0391359
long_trend_details: ema9_ema50_diff - 1.45616
long_trend_details: price_ema21_diff - 0.207101
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on API3

The 31 Mar 2025 at 18:24:04

With 982.4 API3 at 1.11$ per unit.

Take profit at 1.123 (1.2 %) and Stop Loss at 1.101 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-29 04:47:55	0.9667	35	2
CRO	2025-03-28 03:49:28	0.9613	45	2
DOT	2025-04-09 21:31:21	0.9595	-100	2
BCH	2025-04-12 18:55:12	0.9583	35	2
ADA	2025-04-09 21:33:02	0.9586	-10	3
LINK	2025-04-09 21:35:06	0.9575	30	1
SAFE	2025-05-08 04:19:29	0.9563	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 18:24:04	31 Mar 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.11	1.101	1.123	1.4	0.6945

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 1.11
Stop Loss: 1.101
Take Profit: 1.123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.101 - 1.11 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.11 - 1.123 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
982.4	982.4	885.3	9.82

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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.11 = -986.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.101

Avec un position size USD de -986.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -986.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.81	-1.0634462869502

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.11
            [stop_loss] => 1.1001
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.11
            [stop_loss] => 1.0992
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.11
            [stop_loss] => 1.0983
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.11
            [stop_loss] => 1.0965
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:10:00
            [result] => loss
        )

)