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Short Trade on API3

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Short Trade on API3 23 Aug 2025 at 15:27:18

Take profit at 1.471 (0.57 %) and Stop Loss at 1.485 (0.38 %)

Short Trade on API3

The 23 Aug 2025 at 15:27:18

With 1425.5634 API3 at 1.4794$ per unit.

Position size of 2108.9785 $

Take profit at 1.471 (0.57 %) and Stop Loss at 1.485 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.4091
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.057147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003741210877
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.47227
  4. ema21 : 1.48136
  5. ema50 : 1.48504
  6. ema100 : 1.45715
  7. price_ema9_diff : 0.00483746
  8. ema9_ema21_diff : -0.0061373
  9. ema21_ema50_diff : -0.00247313
  10. price_ema100_diff : 0.0152648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483527
  14. adx : 0.146455
  15. kc_percentage : 0.48641
  16. kc_width_percentage : 0.0652874
  17. volume_ema_diff : -0.864048
  18. volume_ema1 : 414221.41802797
  19. volume_ema2 : 3046839.9764153
    20. ¸
  20. 15m
  21. ema9 : 1.46788
  22. ema21 : 1.46876
  23. ema50 : 1.47528
  24. ema100 : 1.48431
  25. price_ema9_diff : 0.00784305
  26. ema9_ema21_diff : -0.000595945
  27. ema21_ema50_diff : -0.00442
  28. price_ema100_diff : -0.00330838
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539285
  32. adx : 0.127556
  33. kc_percentage : 0.844344
  34. kc_width_percentage : 0.0212374
  35. volume_ema_diff : -0.541038
  36. volume_ema1 : 84793.792816306
  37. volume_ema2 : 184751.30181497
    38. ¸
  38. 5m
  39. ema9 : 1.47329
  40. ema21 : 1.46924
  41. ema50 : 1.46846
  42. ema100 : 1.47115
  43. price_ema9_diff : 0.00414107
  44. ema9_ema21_diff : 0.00276026
  45. ema21_ema50_diff : 0.000529644
  46. price_ema100_diff : 0.0056062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672882
  50. adx : 0.204351
  51. kc_percentage : 1.17952
  52. kc_width_percentage : 0.00992475
  53. volume_ema_diff : -0.282554
  54. volume_ema1 : 25587.798331995
  55. volume_ema2 : 35665.143600875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115072
  59. 5m_price_ema100_diff: 
    -0.000192743
  60. 5m_price: 
    115050
  61. 5m_correlation_with_coin: 
    0.057147
  62. btc_indicators
  63. 15m_ema100: 
    115645
  64. 15m_price_ema100_diff: 
    -0.00542813
  65. 15m_price: 
    115018
  66. btc_indicators
  67. 1H_ema100: 
    114353
  68. 1H_price_ema100_diff: 
    0.00609244
  69. 1H_price: 
    115050
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:27:18		 23 Aug 2025
15:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4794 1.485 1.471 1.5 0.2972
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 1.4794
  • Stop Loss: 1.485
  • Take Profit: 1.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.485 - 1.4794 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4794 - 1.471 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108.9785 100 1425.5634 21.09
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.4794 = 2113.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.485

Avec un position size USD de 2113.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2113.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
11.97 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4682
            [stop_loss] => 1.485
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4654
            [stop_loss] => 1.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4626
            [stop_loss] => 1.485
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4598
            [stop_loss] => 1.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.485
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4542
            [stop_loss] => 1.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4514
            [stop_loss] => 1.485
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4486
            [stop_loss] => 1.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4458
            [stop_loss] => 1.485
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4402
            [stop_loss] => 1.485
            [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] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47910000
            [low] => 1.46310000
            [mfe_pct] => 1.1
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:27:18-04:00
            [end_at] => 2025-08-23T17:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.47910000
            [low] => 1.43190000
            [mfe_pct] => 3.21
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:27:18-04:00
            [end_at] => 2025-08-23T22:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47990000
            [high_after] => 1.47910000
            [low_before] => 1.45610000
            [low_after] => 1.43190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)