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Trade

buy - API3

Status
loss
2025-03-31 18:34:04
1 hour
PNL
-0.80
Entry: 1.108
Last: 1.09870000

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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00594487
Details
  1. score: 2.06
  2. long_trend_details: ema9 - 1.12299
  3. long_trend_details: ema21 - 1.1073
  4. long_trend_details: ema50 - 1.10687
  5. long_trend_details: ema9_ema21_diff - 1.41647
  6. long_trend_details: ema21_ema50_diff - 0.0391359
  7. long_trend_details: ema9_ema50_diff - 1.45616
  8. long_trend_details: price_ema21_diff - 0.0264828
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Long Trade on API3

The 31 Mar 2025 at 18:34:04

With 993.7 API3 at 1.108$ per unit.

Take profit at 1.121 (1.2 %) and Stop Loss at 1.099 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 04:47:55 0.9689 35 2
CRO 2025-03-28 03:54:28 0.9607 50 1
DOT 2025-04-09 21:31:21 0.9564 -100 2
ADA 2025-04-09 21:33:02 0.9586 -10 3
BCH 2025-04-12 19:00:13 0.9562 40 1
LINK 2025-04-09 21:35:06 0.9557 30 1
LRC 2025-05-05 19:54:40 0.955 30 1
LISTA 2025-05-26 03:55:26 0.954 30 1
DOGE 2025-04-09 21:35:10 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
18:34:04		 31 Mar 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.108 1.099 1.121 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 1.108
  • Stop Loss: 1.099
  • Take Profit: 1.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.099 - 1.108 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.108 - 1.121 = -0.013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
993.7 993.7 897.1 9.94
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 1.108 = -984.89

Donc, tu peux acheter -888.89 avec un stoploss a 1.099

Avec un position size USD de -984.89$

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 -984.89
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.80 -0.88479595521847

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.108
            [stop_loss] => 1.0981
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.108
            [stop_loss] => 1.0972
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.108
            [stop_loss] => 1.0963
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.108
            [stop_loss] => 1.0945
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 20:10:00
            [result] => loss
        )

)