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Short Trade on API3

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Short Trade on API3 26 Aug 2025 at 16:06:33

Take profit at 1.223 (0.71 %) and Stop Loss at 1.2377 (0.48 %)

Short Trade on API3

The 26 Aug 2025 at 16:06:33

With 1357.5087 API3 at 1.2318$ per unit.

Position size of 1672.1792 $

Take profit at 1.223 (0.71 %) and Stop Loss at 1.2377 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 0.6208
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.715309

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003928765437
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.22777
  4. ema21 : 1.23453
  5. ema50 : 1.27371
  6. ema100 : 1.33423
  7. price_ema9_diff : 0.00327529
  8. ema9_ema21_diff : -0.00547405
  9. ema21_ema50_diff : -0.0307605
  10. price_ema100_diff : -0.0767727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457673
  14. adx : 0.250193
  15. kc_percentage : 0.475713
  16. kc_width_percentage : 0.059885
  17. volume_ema_diff : -0.500698
  18. volume_ema1 : 245586.2591119
  19. volume_ema2 : 491859.33453319
    20. ¸
  20. 15m
  21. ema9 : 1.22303
  22. ema21 : 1.22209
  23. ema50 : 1.22485
  24. ema100 : 1.23173
  25. price_ema9_diff : 0.00716493
  26. ema9_ema21_diff : 0.000770535
  27. ema21_ema50_diff : -0.00225384
  28. price_ema100_diff : 5.40811E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579741
  32. adx : 0.202315
  33. kc_percentage : 0.804728
  34. kc_width_percentage : 0.0259723
  35. volume_ema_diff : -0.169111
  36. volume_ema1 : 73744.779349389
  37. volume_ema2 : 88754.119692455
    38. ¸
  38. 5m
  39. ema9 : 1.2262
  40. ema21 : 1.22265
  41. ema50 : 1.22108
  42. ema100 : 1.22134
  43. price_ema9_diff : 0.00456496
  44. ema9_ema21_diff : 0.00289934
  45. ema21_ema50_diff : 0.00129049
  46. price_ema100_diff : 0.00856188
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671779
  50. adx : 0.272209
  51. kc_percentage : 1.07113
  52. kc_width_percentage : 0.0127472
  53. volume_ema_diff : -0.0853301
  54. volume_ema1 : 25711.119412596
  55. volume_ema2 : 28109.727492688
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110181
  59. 5m_price_ema100_diff: 
    0.00723692
  60. 5m_price: 
    110979
  61. 5m_correlation_with_coin: 
    0.715309
  62. btc_indicators
  63. 15m_ema100: 
    110352
  64. 15m_price_ema100_diff: 
    0.00567881
  65. 15m_price: 
    110979
  66. btc_indicators
  67. 1H_ema100: 
    112705
  68. 1H_price_ema100_diff: 
    -0.0153199
  69. 1H_price: 
    110979
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
16:06:33		 26 Aug 2025
16:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2318 1.2377 1.223 1.49 0.2727
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 1.2318
  • Stop Loss: 1.2377
  • Take Profit: 1.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2377 - 1.2318 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2318 - 1.223 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1672.1792 100 1357.5087 16.72
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.2318 = 1670.23

Donc, tu peux acheter 1355.93 avec un stoploss a 1.2377

Avec un position size USD de 1670.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1670.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.71 % 11.95 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 145.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.2318
            [stop_loss] => 1.23829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.2318
            [stop_loss] => 1.23888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.2318
            [stop_loss] => 1.23947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.2318
            [stop_loss] => 1.24065
            [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] => -0.00059999999999993
            [max_drawdown] => 0.0304
            [rr_ratio] => -0.02
            [high] => 1.26220000
            [low] => 1.23240000
            [mfe_pct] => -0.05
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T16:06:33-04:00
            [end_at] => 2025-08-26T18:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0304
            [rr_ratio] => 1.14
            [high] => 1.26220000
            [low] => 1.19700000
            [mfe_pct] => 2.83
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T16:06:33-04:00
            [end_at] => 2025-08-26T23:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23620000
            [high_after] => 1.26220000
            [low_before] => 1.21050000
            [low_after] => 1.19700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)