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Short Trade on API3

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Short Trade on API3 26 Aug 2025 at 15:49:03

Take profit at 1.2184 (0.73 %) and Stop Loss at 1.2333 (0.49 %)

Short Trade on API3

The 26 Aug 2025 at 15:49:03

With 1342.1825 API3 at 1.2273$ per unit.

Position size of 1647.2605 $

Take profit at 1.2184 (0.73 %) and Stop Loss at 1.2333 (0.49 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0.0775
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.720846

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003973627638
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.22639
  4. ema21 : 1.23463
  5. ema50 : 1.27534
  6. ema100 : 1.33619
  7. price_ema9_diff : 0.000739295
  8. ema9_ema21_diff : -0.00667738
  9. ema21_ema50_diff : -0.0319178
  10. price_ema100_diff : -0.0814966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437186
  14. adx : 0.268485
  15. kc_percentage : 0.419322
  16. kc_width_percentage : 0.0636178
  17. volume_ema_diff : -0.395041
  18. volume_ema1 : 319336.02389452
  19. volume_ema2 : 527864.33156179
    20. ¸
  20. 15m
  21. ema9 : 1.22046
  22. ema21 : 1.22095
  23. ema50 : 1.2245
  24. ema100 : 1.23176
  25. price_ema9_diff : 0.00559927
  26. ema9_ema21_diff : -0.000397988
  27. ema21_ema50_diff : -0.00290351
  28. price_ema100_diff : -0.00362362
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548404
  32. adx : 0.180441
  33. kc_percentage : 0.703906
  34. kc_width_percentage : 0.0257986
  35. volume_ema_diff : -0.291129
  36. volume_ema1 : 61573.804250751
  37. volume_ema2 : 86861.889543283
    38. ¸
  38. 5m
  39. ema9 : 1.22061
  40. ema21 : 1.21924
  41. ema50 : 1.21957
  42. ema100 : 1.22086
  43. price_ema9_diff : 0.00547779
  44. ema9_ema21_diff : 0.00111882
  45. ema21_ema50_diff : -0.00026605
  46. price_ema100_diff : 0.00526761
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648036
  50. adx : 0.192425
  51. kc_percentage : 1
  52. kc_width_percentage : 0.0130344
  53. volume_ema_diff : -0.236541
  54. volume_ema1 : 21420.720809601
  55. volume_ema2 : 28057.480025879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110114
  59. 5m_price_ema100_diff: 
    0.00821424
  60. 5m_price: 
    111019
  61. 5m_correlation_with_coin: 
    0.720846
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00594343
  65. 15m_price: 
    111019
  66. btc_indicators
  67. 1H_ema100: 
    112622
  68. 1H_price_ema100_diff: 
    -0.014237
  69. 1H_price: 
    111019
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:49:03		 26 Aug 2025
15:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2273 1.2333 1.2184 1.48 0.2815
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 1.2273
  • Stop Loss: 1.2333
  • Take Profit: 1.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2333 - 1.2273 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2273 - 1.2184 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1647.2605 100 1342.1825 16.47
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.2273 = 1636.4

Donc, tu peux acheter 1333.33 avec un stoploss a 1.2333

Avec un position size USD de 1636.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1636.4
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.73 % 11.95 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
-8.05 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5133 % 104.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2184
            [entry_price] => 1.2273
            [stop_loss] => 1.2339
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2184
            [entry_price] => 1.2273
            [stop_loss] => 1.2345
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2184
            [entry_price] => 1.2273
            [stop_loss] => 1.2351
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2184
            [entry_price] => 1.2273
            [stop_loss] => 1.2363
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.02
            [high] => 1.24950000
            [low] => 1.22680000
            [mfe_pct] => 0.04
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:49:03-04:00
            [end_at] => 2025-08-26T17:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.87
            [high] => 1.26220000
            [low] => 1.19700000
            [mfe_pct] => 2.47
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:49:03-04:00
            [end_at] => 2025-08-26T22:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23620000
            [high_after] => 1.26220000
            [low_before] => 1.21050000
            [low_after] => 1.20490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)