Short Trade on API3 14 Apr 2025 at 17:00:48
Take profit at 0.7655 (1.17 %) and Stop Loss at 0.7807 (0.79 %)
Short Trade on API3
The 14 Apr 2025 at 17:00:48
With 1311.9553 API3 at 0.7746$ per unit.
Position size of 1016.2406 $
Take profit at 0.7655 (1.17 %) and Stop Loss at 0.7807 (0.79 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004065179184
Details
- score: 1.01
- 1H
- ema9 : 0.772286
- ema21 : 0.785274
- ema50 : 0.797296
- price_ema9_diff : 0.00294635
- ema9_ema21_diff : -0.0165393
- ema21_ema50_diff : -0.0150785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.44406
- kc_percentage : 0.379644
- kc_width_percentage : 0.103465 ¸
- 15m
- ema9 : 0.766534
- ema21 : 0.766924
- ema50 : 0.775981
- price_ema9_diff : 0.0105167
- ema9_ema21_diff : -0.000508564
- ema21_ema50_diff : -0.0116712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.550423
- kc_percentage : 0.759365
- kc_width_percentage : 0.0396111 ¸
- 5m
- ema9 : 0.769579
- ema21 : 0.766094
- ema50 : 0.765403
- price_ema9_diff : 0.0065534
- ema9_ema21_diff : 0.00454933
- ema21_ema50_diff : 0.000902639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.635206
- kc_percentage : 1.01303
- kc_width_percentage : 0.0209344 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 17:00:48 |
14 Apr 2025 17:10:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7746 | 0.7807 | 0.7655 | 1.49 | 0.2906 |
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 0.7746
- Stop Loss: 0.7807
- Take Profit: 0.7655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7807 - 0.7746 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7746 - 0.7655 = 0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.2406 | 100 | 1311.9553 | 10.16 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.7746 = 1015.87
Donc, tu peux acheter 1311.48 avec un stoploss a 0.7807
Avec un position size USD de 1015.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1311.48
- Taille de position USD 1015.87
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3426284533953 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78131
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78192
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78253
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7655
[entry_price] => 0.7746
[stop_loss] => 0.78375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045999999999999
[max_drawdown] => 0.0152
[rr_ratio] => 0.3
[high] => 0.78980000
[low] => 0.77000000
[mfe_pct] => 0.59
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-04-14T17:00:48-04:00
[end_at] => 2025-04-14T19:00:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0199
[max_drawdown] => 0.0152
[rr_ratio] => 1.31
[high] => 0.78980000
[low] => 0.75470000
[mfe_pct] => 2.57
[mae_pct] => 1.96
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 72
[start_at] => 2025-04-14T17:00:48-04:00
[end_at] => 2025-04-14T23:00:48-04:00
)
[breakout] => Array
(
[high_before] => 0.77590000
[high_after] => 0.78980000
[low_before] => 0.75380000
[low_after] => 0.75470000
[is_new_high] =>
[is_new_low] =>
)
)