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Short Trade on API3

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Short Trade on API3 24 Aug 2025 at 14:34:31

Take profit at 1.39 (0.78 %) and Stop Loss at 1.4082 (0.52 %)

Short Trade on API3

The 24 Aug 2025 at 14:34:31

With 1096.6674 API3 at 1.4009$ per unit.

Position size of 1536.3213 $

Take profit at 1.39 (0.78 %) and Stop Loss at 1.4082 (0.52 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.71
Prediction Score: 1.0394
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.220219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004863218853
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.3919
  4. ema21 : 1.40826
  5. ema50 : 1.43832
  6. ema100 : 1.44581
  7. price_ema9_diff : 0.00646299
  8. ema9_ema21_diff : -0.0116153
  9. ema21_ema50_diff : -0.0209032
  10. price_ema100_diff : -0.0310666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423157
  14. adx : 0.224919
  15. kc_percentage : 0.411044
  16. kc_width_percentage : 0.0471556
  17. volume_ema_diff : -0.705579
  18. volume_ema1 : 409116.11757627
  19. volume_ema2 : 1389562.1926335
    20. ¸
  20. 15m
  21. ema9 : 1.39128
  22. ema21 : 1.38805
  23. ema50 : 1.39446
  24. ema100 : 1.41089
  25. price_ema9_diff : 0.00691039
  26. ema9_ema21_diff : 0.00232603
  27. ema21_ema50_diff : -0.00459189
  28. price_ema100_diff : -0.00708525
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627975
  32. adx : 0.176615
  33. kc_percentage : 0.89134
  34. kc_width_percentage : 0.0233469
  35. volume_ema_diff : -0.0494045
  36. volume_ema1 : 123330.21209191
  37. volume_ema2 : 129739.95551828
    38. ¸
  38. 5m
  39. ema9 : 1.39428
  40. ema21 : 1.38954
  41. ema50 : 1.38622
  42. ema100 : 1.38509
  43. price_ema9_diff : 0.00474136
  44. ema9_ema21_diff : 0.00341275
  45. ema21_ema50_diff : 0.00239446
  46. price_ema100_diff : 0.0114142
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661559
  50. adx : 0.24888
  51. kc_percentage : 1.06109
  52. kc_width_percentage : 0.0141219
  53. volume_ema_diff : -0.00125596
  54. volume_ema1 : 45178.952661753
  55. volume_ema2 : 45235.767008963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114557
  59. 5m_price_ema100_diff: 
    0.00159513
  60. 5m_price: 
    114740
  61. 5m_correlation_with_coin: 
    0.220219
  62. btc_indicators
  63. 15m_ema100: 
    114808
  64. 15m_price_ema100_diff: 
    -0.000591628
  65. 15m_price: 
    114740
  66. btc_indicators
  67. 1H_ema100: 
    114522
  68. 1H_price_ema100_diff: 
    0.0019013
  69. 1H_price: 
    114740
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:34:31		 24 Aug 2025
15:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4009 1.4082 1.39 1.49 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 1.4009
  • Stop Loss: 1.4082
  • Take Profit: 1.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4082 - 1.4009 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4009 - 1.39 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1536.3213 100 1096.6674 15.36
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.4009 = 1535.23

Donc, tu peux acheter 1095.89 avec un stoploss a 1.4082

Avec un position size USD de 1535.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1535.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 101.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.4009
            [stop_loss] => 1.40893
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.4009
            [stop_loss] => 1.40966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.4009
            [stop_loss] => 1.41039
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.4009
            [stop_loss] => 1.41185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0517
            [max_drawdown] => 0.0126
            [rr_ratio] => 4.1
            [high] => 1.41350000
            [low] => 1.34920000
            [mfe_pct] => 3.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:34:31-04:00
            [end_at] => 2025-08-24T16:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0126
            [rr_ratio] => 7.14
            [high] => 1.41350000
            [low] => 1.31090000
            [mfe_pct] => 6.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:34:31-04:00
            [end_at] => 2025-08-24T21:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40350000
            [high_after] => 1.41350000
            [low_before] => 1.37290000
            [low_after] => 1.32870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)