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Short Trade on API3

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Short Trade on API3 26 Aug 2025 at 08:47:12

Take profit at 1.2305 (0.79 %) and Stop Loss at 1.2468 (0.52 %)

Short Trade on API3

The 26 Aug 2025 at 08:47:12

With 1224.2087 API3 at 1.2403$ per unit.

Position size of 1518.386 $

Take profit at 1.2305 (0.79 %) and Stop Loss at 1.2468 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.09
Prediction Score: 0.8571
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004356555812
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.23051
  4. ema21 : 1.24332
  5. ema50 : 1.29145
  6. ema100 : 1.35357
  7. price_ema9_diff : 0.00794798
  8. ema9_ema21_diff : -0.0102975
  9. ema21_ema50_diff : -0.0372722
  10. price_ema100_diff : -0.0836839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449934
  14. adx : 0.344925
  15. kc_percentage : 0.480801
  16. kc_width_percentage : 0.064912
  17. volume_ema_diff : -0.496546
  18. volume_ema1 : 304064.87482223
  19. volume_ema2 : 603958.23082653
    20. ¸
  20. 15m
  21. ema9 : 1.23
  22. ema21 : 1.2283
  23. ema50 : 1.23185
  24. ema100 : 1.24368
  25. price_ema9_diff : 0.00836741
  26. ema9_ema21_diff : 0.00138491
  27. ema21_ema50_diff : -0.00287864
  28. price_ema100_diff : -0.00272263
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606733
  32. adx : 0.159484
  33. kc_percentage : 0.871345
  34. kc_width_percentage : 0.0259508
  35. volume_ema_diff : -0.311491
  36. volume_ema1 : 67422.241416071
  37. volume_ema2 : 97925.130036674
    38. ¸
  38. 5m
  39. ema9 : 1.23154
  40. ema21 : 1.22789
  41. ema50 : 1.22696
  42. ema100 : 1.22608
  43. price_ema9_diff : 0.00710608
  44. ema9_ema21_diff : 0.00297524
  45. ema21_ema50_diff : 0.000761628
  46. price_ema100_diff : 0.0115936
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679142
  50. adx : 0.258735
  51. kc_percentage : 1.1572
  52. kc_width_percentage : 0.0150864
  53. volume_ema_diff : 0.447045
  54. volume_ema1 : 37385.516206407
  55. volume_ema2 : 25835.759854794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110034
  59. 5m_price_ema100_diff: 
    0.0051604
  60. 5m_price: 
    110602
  61. 5m_correlation_with_coin: 
    0.615981
  62. btc_indicators
  63. 15m_ema100: 
    110393
  64. 15m_price_ema100_diff: 
    0.00189053
  65. 15m_price: 
    110602
  66. btc_indicators
  67. 1H_ema100: 
    112514
  68. 1H_price_ema100_diff: 
    -0.0169967
  69. 1H_price: 
    110602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:47:12		 26 Aug 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2403 1.2468 1.2305 1.51 0.2752
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 1.2403
  • Stop Loss: 1.2468
  • Take Profit: 1.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2468 - 1.2403 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2403 - 1.2305 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1518.386 100 1224.2087 15.18
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.2403 = 1526.52

Donc, tu peux acheter 1230.77 avec un stoploss a 1.2468

Avec un position size USD de 1526.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1526.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3064 % 58.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2273
            [stop_loss] => 1.2468
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22405
            [stop_loss] => 1.2468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2208
            [stop_loss] => 1.2468
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.21755
            [stop_loss] => 1.2468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2143
            [stop_loss] => 1.2468
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.21105
            [stop_loss] => 1.2468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2078
            [stop_loss] => 1.2468
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.20455
            [stop_loss] => 1.2468
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2013
            [stop_loss] => 1.2468
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19805
            [stop_loss] => 1.2468
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1948
            [stop_loss] => 1.2468
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.75
            [high] => 1.25090000
            [low] => 1.22170000
            [mfe_pct] => 1.5
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:47:12-04:00
            [end_at] => 2025-08-26T10:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.81
            [high] => 1.25090000
            [low] => 1.21050000
            [mfe_pct] => 2.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:47:12-04:00
            [end_at] => 2025-08-26T15:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24570000
            [high_after] => 1.25090000
            [low_before] => 1.21710000
            [low_after] => 1.21050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)