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Short Trade on API3

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Short Trade on API3 23 Aug 2025 at 15:09:28

Take profit at 1.4687 (0.6 %) and Stop Loss at 1.4835 (0.4 %)

Short Trade on API3

The 23 Aug 2025 at 15:09:28

With 1349.8031 API3 at 1.4776$ per unit.

Position size of 1994.4691 $

Take profit at 1.4687 (0.6 %) and Stop Loss at 1.4835 (0.4 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2.7393
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.046405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003951193518
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.47191
  4. ema21 : 1.4812
  5. ema50 : 1.48497
  6. ema100 : 1.45712
  7. price_ema9_diff : 0.00386033
  8. ema9_ema21_diff : -0.00627055
  9. ema21_ema50_diff : -0.0025359
  10. price_ema100_diff : 0.0140543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477986
  14. adx : 0.146455
  15. kc_percentage : 0.469549
  16. kc_width_percentage : 0.0653669
  17. volume_ema_diff : -0.87267
  18. volume_ema1 : 387551.90131464
  19. volume_ema2 : 3043702.3862137
    20. ¸
  20. 15m
  21. ema9 : 1.46645
  22. ema21 : 1.46828
  23. ema50 : 1.47522
  24. ema100 : 1.48354
  25. price_ema9_diff : 0.00759714
  26. ema9_ema21_diff : -0.00124269
  27. ema21_ema50_diff : -0.00470189
  28. price_ema100_diff : -0.00400974
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575178
  32. adx : 0.114703
  33. kc_percentage : 0.784564
  34. kc_width_percentage : 0.0226934
  35. volume_ema_diff : -0.436002
  36. volume_ema1 : 109052.66804446
  37. volume_ema2 : 193356.48163792
    38. ¸
  38. 5m
  39. ema9 : 1.46747
  40. ema21 : 1.46562
  41. ema50 : 1.46712
  42. ema100 : 1.47155
  43. price_ema9_diff : 0.00689754
  44. ema9_ema21_diff : 0.00126719
  45. ema21_ema50_diff : -0.00102254
  46. price_ema100_diff : 0.00410802
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681684
  50. adx : 0.124187
  51. kc_percentage : 1.25251
  52. kc_width_percentage : 0.0107359
  53. volume_ema_diff : 0.491519
  54. volume_ema1 : 64446.852239475
  55. volume_ema2 : 43208.855417823
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115079
  59. 5m_price_ema100_diff: 
    0.00011166
  60. 5m_price: 
    115092
  61. 5m_correlation_with_coin: 
    0.046405
  62. btc_indicators
  63. 15m_ema100: 
    115655
  64. 15m_price_ema100_diff: 
    -0.00486976
  65. 15m_price: 
    115092
  66. btc_indicators
  67. 1H_ema100: 
    114354
  68. 1H_price_ema100_diff: 
    0.00645583
  69. 1H_price: 
    115092
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:09:28		 23 Aug 2025
16:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4776 1.4835 1.4687 1.51 0.2957
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 1.4776
  • Stop Loss: 1.4835
  • Take Profit: 1.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4835 - 1.4776 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4776 - 1.4687 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1994.4691 100 1349.8031 19.94
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.4776 = 2003.52

Donc, tu peux acheter 1355.93 avec un stoploss a 1.4835

Avec un position size USD de 2003.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2003.52
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
12.01 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1218 % 30.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4658
            [stop_loss] => 1.4835
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46285
            [stop_loss] => 1.4835
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4599
            [stop_loss] => 1.4835
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45695
            [stop_loss] => 1.4835
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.4835
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45105
            [stop_loss] => 1.4835
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4481
            [stop_loss] => 1.4835
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.44515
            [stop_loss] => 1.4835
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4422
            [stop_loss] => 1.4835
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.43925
            [stop_loss] => 1.4835
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.06
            [high] => 1.47940000
            [low] => 1.46310000
            [mfe_pct] => 0.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:09:28-04:00
            [end_at] => 2025-08-23T17:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0018
            [rr_ratio] => 25.39
            [high] => 1.47940000
            [low] => 1.43190000
            [mfe_pct] => 3.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:09:28-04:00
            [end_at] => 2025-08-23T22:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47990000
            [high_after] => 1.47940000
            [low_before] => 1.45610000
            [low_after] => 1.43650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)