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Short Trade on API3

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Short Trade on API3 24 Aug 2025 at 14:23:53

Take profit at 1.3867 (0.77 %) and Stop Loss at 1.4047 (0.52 %)

Short Trade on API3

The 24 Aug 2025 at 14:23:53

With 1107.2629 API3 at 1.3975$ per unit.

Position size of 1547.3999 $

Take profit at 1.3867 (0.77 %) and Stop Loss at 1.4047 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.5
Prediction Score: 0.2848
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.235669

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004816682075
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.39122
  4. ema21 : 1.40795
  5. ema50 : 1.43819
  6. ema100 : 1.44574
  7. price_ema9_diff : 0.00451104
  8. ema9_ema21_diff : -0.0118812
  9. ema21_ema50_diff : -0.0210273
  10. price_ema100_diff : -0.0333732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404895
  14. adx : 0.229578
  15. kc_percentage : 0.359457
  16. kc_width_percentage : 0.0455816
  17. volume_ema_diff : -0.73376
  18. volume_ema1 : 368689.93600294
  19. volume_ema2 : 1384806.1712719
    20. ¸
  20. 15m
  21. ema9 : 1.38788
  22. ema21 : 1.38631
  23. ema50 : 1.39402
  24. ema100 : 1.41119
  25. price_ema9_diff : 0.00692991
  26. ema9_ema21_diff : 0.00112803
  27. ema21_ema50_diff : -0.00553051
  28. price_ema100_diff : -0.00970298
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585211
  32. adx : 0.159362
  33. kc_percentage : 0.854274
  34. kc_width_percentage : 0.022668
  35. volume_ema_diff : 0.0519185
  36. volume_ema1 : 134934.23568453
  37. volume_ema2 : 128274.4137716
    38. ¸
  38. 5m
  39. ema9 : 1.39079
  40. ema21 : 1.38725
  41. ema50 : 1.38514
  42. ema100 : 1.38519
  43. price_ema9_diff : 0.00482418
  44. ema9_ema21_diff : 0.00255049
  45. ema21_ema50_diff : 0.00152126
  46. price_ema100_diff : 0.00888282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.633281
  50. adx : 0.203693
  51. kc_percentage : 1.0129
  52. kc_width_percentage : 0.0140436
  53. volume_ema_diff : 0.0312589
  54. volume_ema1 : 41236.297652277
  55. volume_ema2 : 39986.363917139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114558
  59. 5m_price_ema100_diff: 
    0.00144304
  60. 5m_price: 
    114723
  61. 5m_correlation_with_coin: 
    0.235669
  62. btc_indicators
  63. 15m_ema100: 
    114813
  64. 15m_price_ema100_diff: 
    -3.70127E-5
  65. 15m_price: 
    114809
  66. btc_indicators
  67. 1H_ema100: 
    114522
  68. 1H_price_ema100_diff: 
    0.00175409
  69. 1H_price: 
    114723
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:23:53		 24 Aug 2025
14:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3975 1.4047 1.3867 1.5 0.2907
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 1.3975
  • Stop Loss: 1.4047
  • Take Profit: 1.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4047 - 1.3975 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3975 - 1.3867 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547.3999 100 1107.2629 15.47
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.3975 = 1552.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.4047

Avec un position size USD de 1552.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1552.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.96 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6082 % 118.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3975
            [stop_loss] => 1.40542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3975
            [stop_loss] => 1.40614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3975
            [stop_loss] => 1.40686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3867
            [entry_price] => 1.3975
            [stop_loss] => 1.4083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.016
            [rr_ratio] => 3.02
            [high] => 1.41350000
            [low] => 1.34920000
            [mfe_pct] => 3.46
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:23:53-04:00
            [end_at] => 2025-08-24T16:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0866
            [max_drawdown] => 0.016
            [rr_ratio] => 5.41
            [high] => 1.41350000
            [low] => 1.31090000
            [mfe_pct] => 6.2
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:23:53-04:00
            [end_at] => 2025-08-24T21:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39820000
            [high_after] => 1.41350000
            [low_before] => 1.37290000
            [low_after] => 1.33370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)