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Short Trade on API3

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Short Trade on API3 26 Aug 2025 at 15:55:41

Take profit at 1.2237 (0.69 %) and Stop Loss at 1.2379 (0.46 %)

Short Trade on API3

The 26 Aug 2025 at 15:55:41

With 1406.9658 API3 at 1.2322$ per unit.

Position size of 1733.6632 $

Take profit at 1.2237 (0.69 %) and Stop Loss at 1.2379 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 0.4815
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.717509

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003790663191
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.22737
  4. ema21 : 1.23508
  5. ema50 : 1.27553
  6. ema100 : 1.33629
  7. price_ema9_diff : 0.00393251
  8. ema9_ema21_diff : -0.00624217
  9. ema21_ema50_diff : -0.0317144
  10. price_ema100_diff : -0.0778964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458513
  14. adx : 0.264744
  15. kc_percentage : 0.476606
  16. kc_width_percentage : 0.0647282
  17. volume_ema_diff : -0.379393
  18. volume_ema1 : 328246.72244119
  19. volume_ema2 : 528912.64903786
    20. ¸
  20. 15m
  21. ema9 : 1.22036
  22. ema21 : 1.2209
  23. ema50 : 1.22448
  24. ema100 : 1.23175
  25. price_ema9_diff : 0.00969686
  26. ema9_ema21_diff : -0.000442679
  27. ema21_ema50_diff : -0.00292466
  28. price_ema100_diff : 0.000362453
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544793
  32. adx : 0.180441
  33. kc_percentage : 0.860166
  34. kc_width_percentage : 0.025696
  35. volume_ema_diff : -0.271629
  36. volume_ema1 : 63426.343017417
  37. volume_ema2 : 87079.835280538
    38. ¸
  38. 5m
  39. ema9 : 1.22452
  40. ema21 : 1.22136
  41. ema50 : 1.22046
  42. ema100 : 1.22112
  43. price_ema9_diff : 0.00626462
  44. ema9_ema21_diff : 0.00259417
  45. ema21_ema50_diff : 0.000737108
  46. price_ema100_diff : 0.00906628
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702069
  50. adx : 0.236407
  51. kc_percentage : 1.21581
  52. kc_width_percentage : 0.0121325
  53. volume_ema_diff : -0.433437
  54. volume_ema1 : 15106.612731675
  55. volume_ema2 : 26663.636966737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110147
  59. 5m_price_ema100_diff: 
    0.00846865
  60. 5m_price: 
    111079
  61. 5m_correlation_with_coin: 
    0.717509
  62. btc_indicators
  63. 15m_ema100: 
    110363
  64. 15m_price_ema100_diff: 
    0.00589192
  65. 15m_price: 
    111013
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0137085
  69. 1H_price: 
    111079
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:55:41		 26 Aug 2025
16:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2322 1.2379 1.2237 1.49 0.2725
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 1.2322
  • Stop Loss: 1.2379
  • Take Profit: 1.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2379 - 1.2322 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2322 - 1.2237 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1733.6632 100 1406.9658 17.34
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.2322 = 1729.41

Donc, tu peux acheter 1403.51 avec un stoploss a 1.2379

Avec un position size USD de 1729.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1729.41
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6655 % 143.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2237
            [entry_price] => 1.2322
            [stop_loss] => 1.23847
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2237
            [entry_price] => 1.2322
            [stop_loss] => 1.23904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2237
            [entry_price] => 1.2322
            [stop_loss] => 1.23961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2237
            [entry_price] => 1.2322
            [stop_loss] => 1.24075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.19
            [high] => 1.25370000
            [low] => 1.22810000
            [mfe_pct] => 0.33
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:55:41-04:00
            [end_at] => 2025-08-26T17:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.03
            [rr_ratio] => 1.17
            [high] => 1.26220000
            [low] => 1.19700000
            [mfe_pct] => 2.86
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:55:41-04:00
            [end_at] => 2025-08-26T22:55:41-04:00
        )

    [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
        )

)