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Short Trade on API3

Short Trade on API3

The 14 Apr 2025 at 17:10:50

With 1329.4676 API3 at 0.7791$ per unit.

Position size of 1035.7882 $

Take profit at 0.7701 (1.16 %) and Stop Loss at 0.7851 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.05
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004011630958
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.773186
  4. ema21 - 0.785683
  5. ema50 - 0.797472
  6. price_ema9_diff - 0.00752681
  7. ema9_ema21_diff - -0.0159058
  8. ema21_ema50_diff - -0.0147835
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459826
  12. kc_percentage - 0.431973
  13. kc_width_percentage - 0.105178
    14. ¸
  14. 15m
  15. ema9 - 0.767434
  16. ema21 - 0.767333
  17. ema50 - 0.776157
  18. price_ema9_diff - 0.0152027
  19. ema9_ema21_diff - 0.000131465
  20. ema21_ema50_diff - -0.0113688
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581276
  24. kc_percentage - 0.870333
  25. kc_width_percentage - 0.0416927
    26. ¸
  26. 5m
  27. ema9 - 0.77261
  28. ema21 - 0.768136
  29. ema50 - 0.766307
  30. price_ema9_diff - 0.00844894
  31. ema9_ema21_diff - 0.00582405
  32. ema21_ema50_diff - 0.00238636
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678132
  36. kc_percentage - 1.17456
  37. kc_width_percentage - 0.0203928
    38. ¸

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:10:50		 14 Apr 2025
17:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7791 0.7851 0.7701 1.5 0.4664
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 0.7791
  • Stop Loss: 0.7851
  • Take Profit: 0.7701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7851 - 0.7791 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7791 - 0.7701 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1035.7882 100 1329.4676 10.36
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7791 = 1038.8

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7851

Avec un position size USD de 1038.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1038.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.97 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
11.97 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73161340007702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7851
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7641
            [stop_loss] => 0.7851
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7611
            [stop_loss] => 0.7851
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7581
            [stop_loss] => 0.7851
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7551
            [stop_loss] => 0.7851
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7851
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7491
            [stop_loss] => 0.7851
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7851
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7851
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7851
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7851
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.85
            [high] => 0.78980000
            [low] => 0.77000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T17:10:50-04:00
            [end_at] => 2025-04-14T19:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.28
            [high] => 0.78980000
            [low] => 0.75470000
            [mfe_pct] => 3.13
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T17:10:50-04:00
            [end_at] => 2025-04-14T23:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78500000
            [high_after] => 0.78980000
            [low_before] => 0.75380000
            [low_after] => 0.75470000
            [is_new_high] => 
            [is_new_low] => 
        )

)