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Short Trade on API3

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Short Trade on API3 24 Aug 2025 at 09:34:51

Take profit at 1.3837 (0.59 %) and Stop Loss at 1.3973 (0.39 %)

Short Trade on API3

The 24 Aug 2025 at 09:34:51

With 1469.916 API3 at 1.3919$ per unit.

Position size of 2045.9761 $

Take profit at 1.3837 (0.59 %) and Stop Loss at 1.3973 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.19
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.113899

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003628325229
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.39743
  4. ema21 : 1.42082
  5. ema50 : 1.45082
  6. ema100 : 1.46042
  7. price_ema9_diff : -0.00395891
  8. ema9_ema21_diff : -0.0164672
  9. ema21_ema50_diff : -0.0206756
  10. price_ema100_diff : -0.0469209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.341742
  14. adx : 0.231998
  15. kc_percentage : 0.0965403
  16. kc_width_percentage : 0.0485085
  17. volume_ema_diff : -0.772809
  18. volume_ema1 : 395466.57490168
  19. volume_ema2 : 1740684.2843947
    20. ¸
  20. 15m
  21. ema9 : 1.38567
  22. ema21 : 1.3889
  23. ema50 : 1.40455
  24. ema100 : 1.42417
  25. price_ema9_diff : 0.00449222
  26. ema9_ema21_diff : -0.00232245
  27. ema21_ema50_diff : -0.0111436
  28. price_ema100_diff : -0.0226644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500377
  32. adx : 0.298995
  33. kc_percentage : 0.621918
  34. kc_width_percentage : 0.0202395
  35. volume_ema_diff : -0.7103
  36. volume_ema1 : 46522.347234861
  37. volume_ema2 : 160588.42121213
    38. ¸
  38. 5m
  39. ema9 : 1.38557
  40. ema21 : 1.38424
  41. ema50 : 1.38649
  42. ema100 : 1.39249
  43. price_ema9_diff : 0.00456709
  44. ema9_ema21_diff : 0.000959411
  45. ema21_ema50_diff : -0.00162366
  46. price_ema100_diff : -0.000424687
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62478
  50. adx : 0.193423
  51. kc_percentage : 1.0325
  52. kc_width_percentage : 0.0103353
  53. volume_ema_diff : -0.46278
  54. volume_ema1 : 18467.484746708
  55. volume_ema2 : 34376.074409075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114806
  59. 5m_price_ema100_diff: 
    -0.000546853
  60. 5m_price: 
    114743
  61. 5m_correlation_with_coin: 
    0.113899
  62. btc_indicators
  63. 15m_ema100: 
    114970
  64. 15m_price_ema100_diff: 
    -0.00196836
  65. 15m_price: 
    114743
  66. btc_indicators
  67. 1H_ema100: 
    114595
  68. 1H_price_ema100_diff: 
    0.00129717
  69. 1H_price: 
    114743
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:34:51		 24 Aug 2025
10:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3919 1.3973 1.3837 1.52 0.2947
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 1.3919
  • Stop Loss: 1.3973
  • Take Profit: 1.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3973 - 1.3919 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3919 - 1.3837 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2045.9761 100 1469.916 20.46
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.3919 = 2062.07

Donc, tu peux acheter 1481.48 avec un stoploss a 1.3973

Avec un position size USD de 2062.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2062.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
12.05 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 31.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3811
            [stop_loss] => 1.3973
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3784
            [stop_loss] => 1.3973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3757
            [stop_loss] => 1.3973
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.3973
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3703
            [stop_loss] => 1.3973
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3676
            [stop_loss] => 1.3973
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3649
            [stop_loss] => 1.3973
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3622
            [stop_loss] => 1.3973
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3595
            [stop_loss] => 1.3973
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3568
            [stop_loss] => 1.3973
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3541
            [stop_loss] => 1.3973
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.88
            [high] => 1.39360000
            [low] => 1.37850000
            [mfe_pct] => 0.96
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:34:51-04:00
            [end_at] => 2025-08-24T11:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.98
            [high] => 1.41350000
            [low] => 1.34920000
            [mfe_pct] => 3.07
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:34:51-04:00
            [end_at] => 2025-08-24T16:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39940000
            [high_after] => 1.41350000
            [low_before] => 1.37680000
            [low_after] => 1.37290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)