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Short Trade on API3

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Short Trade on API3 26 Aug 2025 at 23:49:22

Take profit at 1.2112 (0.99 %) and Stop Loss at 1.2314 (0.66 %)

Short Trade on API3

The 26 Aug 2025 at 23:49:22

With 989.7045 API3 at 1.2233$ per unit.

Position size of 1210.7055 $

Take profit at 1.2112 (0.99 %) and Stop Loss at 1.2314 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.95
Prediction Score: 0.8019
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.552878

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005388813879
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.22472
  4. ema21 : 1.231
  5. ema50 : 1.26256
  6. ema100 : 1.3193
  7. price_ema9_diff : -0.00116125
  8. ema9_ema21_diff : -0.00510262
  9. ema21_ema50_diff : -0.0250005
  10. price_ema100_diff : -0.0727669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451695
  14. adx : 0.211301
  15. kc_percentage : 0.410196
  16. kc_width_percentage : 0.0640977
  17. volume_ema_diff : -0.242063
  18. volume_ema1 : 403589.53916893
  19. volume_ema2 : 532484.62224666
    20. ¸
  20. 15m
  21. ema9 : 1.2114
  22. ema21 : 1.21754
  23. ema50 : 1.22373
  24. ema100 : 1.22711
  25. price_ema9_diff : 0.00981905
  26. ema9_ema21_diff : -0.00503988
  27. ema21_ema50_diff : -0.00506039
  28. price_ema100_diff : -0.00310546
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524279
  32. adx : 0.253858
  33. kc_percentage : 0.660016
  34. kc_width_percentage : 0.0316805
  35. volume_ema_diff : -0.424593
  36. volume_ema1 : 59674.932873946
  37. volume_ema2 : 103709.15681239
    38. ¸
  38. 5m
  39. ema9 : 1.2089
  40. ema21 : 1.20824
  41. ema50 : 1.21465
  42. ema100 : 1.22052
  43. price_ema9_diff : 0.0119052
  44. ema9_ema21_diff : 0.000544839
  45. ema21_ema50_diff : -0.00526994
  46. price_ema100_diff : 0.0022729
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660787
  50. adx : 0.241844
  51. kc_percentage : 1.1958
  52. kc_width_percentage : 0.0178307
  53. volume_ema_diff : -0.0515446
  54. volume_ema1 : 31884.777360721
  55. volume_ema2 : 33617.582546946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111264
  59. 5m_price_ema100_diff: 
    0.001605
  60. 5m_price: 
    111443
  61. 5m_correlation_with_coin: 
    0.552878
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    0.00734711
  65. 15m_price: 
    111443
  66. btc_indicators
  67. 1H_ema100: 
    112528
  68. 1H_price_ema100_diff: 
    -0.0096493
  69. 1H_price: 
    111443
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:49:22		 27 Aug 2025
00:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2233 1.2314 1.2112 1.49 0.2909
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 1.2233
  • Stop Loss: 1.2314
  • Take Profit: 1.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2314 - 1.2233 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2233 - 1.2112 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1210.7055 100 989.7045 12.11
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.2233 = 1208.19

Donc, tu peux acheter 987.65 avec un stoploss a 1.2314

Avec un position size USD de 1208.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1208.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
11.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 49.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2071
            [stop_loss] => 1.2314
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20305
            [stop_loss] => 1.2314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.2314
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19495
            [stop_loss] => 1.2314
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1909
            [stop_loss] => 1.2314
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.18685
            [stop_loss] => 1.2314
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.004
            [rr_ratio] => 5.48
            [high] => 1.22730000
            [low] => 1.20140000
            [mfe_pct] => 1.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:49:22-04:00
            [end_at] => 2025-08-27T01:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.004
            [rr_ratio] => 9.75
            [high] => 1.22730000
            [low] => 1.18430000
            [mfe_pct] => 3.19
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:49:22-04:00
            [end_at] => 2025-08-27T06:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24930000
            [high_after] => 1.22730000
            [low_before] => 1.19700000
            [low_after] => 1.18430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)