Trade

sell - API3

Status

loss

2025-04-01 04:23:47

6 minutes

PNL

-0.75

Entry: 1.1026

Last: 1.11090000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00554236

Details

score: 1.03
long_trend_details
ema9 - 1.10077
ema21 - 1.10392
ema50 - 1.10838
ema9_ema21_diff - -0.284939
ema21_ema50_diff - -0.402117
ema9_ema50_diff - -0.685911
price_ema21_diff - -0.120003
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on API3

The 01 Apr 2025 at 04:23:47

With 962.2856 API3 at 1.1026$ per unit.

Position size of 1061.0161 $

Take profit at 1.0901 (1.13 %) and Stop Loss at 1.1109 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

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GALA	2025-06-17 15:22:46	0.8868	-100	1
ETH	2025-06-02 09:00:08	0.8865	-100	1
LINK	2025-06-02 08:44:02	0.8862	30	1
SHIB	2025-06-17 15:11:43	0.8858	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 04:23:47	01 Apr 2025 04:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1026	1.1109	1.0901	1.51	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 1.1026
Stop Loss: 1.1109
Take Profit: 1.0901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1109 - 1.1026 = 0.0083
Récompense (distance jusqu'au take profit):

E - TP = 1.1026 - 1.0901 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
1061.0161	1061.0161	962.2856	10.61

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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1026 = 1062.75

Donc, tu peux acheter 963.86 avec un stoploss a 1.1109

Avec un position size USD de 1062.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 963.86
Taille de position USD 1062.75
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.03 $

SL % Target	SL $ Target
0.75 %	7.99 $

PNL	PNL %
-7.99 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77997460547796 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.103
            [stop_loss] => 1.1118
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.103
            [stop_loss] => 1.1126
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.103
            [stop_loss] => 1.1134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.09
            [entry_price] => 1.103
            [stop_loss] => 1.115
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.013
            [rr_ratio] => 1.79
            [high] => 1.11560000
            [low] => 1.07930000
            [mfe_pct] => 2.11
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T04:23:47-04:00
            [end_at] => 2025-04-01T06:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0182
            [rr_ratio] => 2.07
            [high] => 1.12080000
            [low] => 1.06500000
            [mfe_pct] => 3.41
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T04:23:47-04:00
            [end_at] => 2025-04-01T10:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10700000
            [high_after] => 1.12080000
            [low_before] => 1.05840000
            [low_after] => 1.06500000
            [is_new_high] => 
            [is_new_low] => 
        )

)