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Short Trade on API3

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Short Trade on API3 23 Aug 2025 at 15:16:08

Take profit at 1.4681 (0.58 %) and Stop Loss at 1.4824 (0.39 %)

Short Trade on API3

The 23 Aug 2025 at 15:16:08

With 1403.2484 API3 at 1.4767$ per unit.

Position size of 2072.1768 $

Take profit at 1.4681 (0.58 %) and Stop Loss at 1.4824 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.3808
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.047459

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003800705219
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.47173
  4. ema21 : 1.48112
  5. ema50 : 1.48493
  6. ema100 : 1.4571
  7. price_ema9_diff : 0.00337159
  8. ema9_ema21_diff : -0.00633718
  9. ema21_ema50_diff : -0.00256729
  10. price_ema100_diff : 0.0134491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475171
  14. adx : 0.146455
  15. kc_percentage : 0.461118
  16. kc_width_percentage : 0.0654067
  17. volume_ema_diff : -0.86852
  18. volume_ema1 : 400382.63988797
  19. volume_ema2 : 3045211.8848694
    20. ¸
  20. 15m
  21. ema9 : 1.46842
  22. ema21 : 1.469
  23. ema50 : 1.47538
  24. ema100 : 1.48436
  25. price_ema9_diff : 0.00563373
  26. ema9_ema21_diff : -0.000395339
  27. ema21_ema50_diff : -0.00432509
  28. price_ema100_diff : -0.00516324
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567005
  32. adx : 0.127556
  33. kc_percentage : 0.754435
  34. kc_width_percentage : 0.0209241
  35. volume_ema_diff : -0.553927
  36. volume_ema1 : 82280.645762973
  37. volume_ema2 : 184455.63745575
    38. ¸
  38. 5m
  39. ema9 : 1.47065
  40. ema21 : 1.46745
  41. ema50 : 1.46765
  42. ema100 : 1.47051
  43. price_ema9_diff : 0.00410896
  44. ema9_ema21_diff : 0.00218153
  45. ema21_ema50_diff : -0.000132607
  46. price_ema100_diff : 0.00420407
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669234
  50. adx : 0.171738
  51. kc_percentage : 1.10801
  52. kc_width_percentage : 0.0101641
  53. volume_ema_diff : -0.00680547
  54. volume_ema1 : 37528.053568656
  55. volume_ema2 : 37785.199756308
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115077
  59. 5m_price_ema100_diff: 
    -0.000458068
  60. 5m_price: 
    115024
  61. 5m_correlation_with_coin: 
    0.047459
  62. btc_indicators
  63. 15m_ema100: 
    115645
  64. 15m_price_ema100_diff: 
    -0.00537388
  65. 15m_price: 
    115024
  66. btc_indicators
  67. 1H_ema100: 
    114352
  68. 1H_price_ema100_diff: 
    0.00587303
  69. 1H_price: 
    115024
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:16:08		 23 Aug 2025
16:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4767 1.4824 1.4681 1.51 0.2948
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 1.4767
  • Stop Loss: 1.4824
  • Take Profit: 1.4681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4824 - 1.4767 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4767 - 1.4681 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
2072.1768 100 1403.2484 20.72
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.4767 = 2072.56

Donc, tu peux acheter 1403.51 avec un stoploss a 1.4824

Avec un position size USD de 2072.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2072.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.58 % 12.07 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.07 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1828 % 47.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4653
            [stop_loss] => 1.4824
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46245
            [stop_loss] => 1.4824
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4596
            [stop_loss] => 1.4824
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45675
            [stop_loss] => 1.4824
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4539
            [stop_loss] => 1.4824
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.45105
            [stop_loss] => 1.4824
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4482
            [stop_loss] => 1.4824
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.44535
            [stop_loss] => 1.4824
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.4824
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.43965
            [stop_loss] => 1.4824
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4368
            [stop_loss] => 1.4824
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 5.04
            [high] => 1.47940000
            [low] => 1.46310000
            [mfe_pct] => 0.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:16:08-04:00
            [end_at] => 2025-08-23T17:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 16.59
            [high] => 1.47940000
            [low] => 1.43190000
            [mfe_pct] => 3.03
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:16:08-04:00
            [end_at] => 2025-08-23T22:16:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47990000
            [high_after] => 1.47940000
            [low_before] => 1.45610000
            [low_after] => 1.43190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)