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Short Trade on API3

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Short Trade on API3 27 Aug 2025 at 05:01:53

Take profit at 1.1983 (0.67 %) and Stop Loss at 1.2118 (0.45 %)

Short Trade on API3

The 27 Aug 2025 at 05:01:53

With 1490.1787 API3 at 1.2064$ per unit.

Position size of 1797.7516 $

Take profit at 1.1983 (0.67 %) and Stop Loss at 1.2118 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.53
Prediction Score: 2.24
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.608266

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003578989149
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.2075
  4. ema21 : 1.21805
  5. ema50 : 1.2493
  6. ema100 : 1.30444
  7. price_ema9_diff : -0.00091394
  8. ema9_ema21_diff : -0.00865971
  9. ema21_ema50_diff : -0.0250177
  10. price_ema100_diff : -0.0751633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.428554
  14. adx : 0.18017
  15. kc_percentage : 0.33862
  16. kc_width_percentage : 0.0555505
  17. volume_ema_diff : -0.559386
  18. volume_ema1 : 195528.9693512
  19. volume_ema2 : 443764.97855808
    20. ¸
  20. 15m
  21. ema9 : 1.19858
  22. ema21 : 1.20093
  23. ema50 : 1.20976
  24. ema100 : 1.21679
  25. price_ema9_diff : 0.00652429
  26. ema9_ema21_diff : -0.0019573
  27. ema21_ema50_diff : -0.00730204
  28. price_ema100_diff : -0.00854439
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534969
  32. adx : 0.152137
  33. kc_percentage : 0.718503
  34. kc_width_percentage : 0.0220497
  35. volume_ema_diff : -0.587769
  36. volume_ema1 : 34877.084699147
  37. volume_ema2 : 84605.749128126
    38. ¸
  38. 5m
  39. ema9 : 1.19952
  40. ema21 : 1.19644
  41. ema50 : 1.19825
  42. ema100 : 1.20348
  43. price_ema9_diff : 0.00573039
  44. ema9_ema21_diff : 0.00257273
  45. ema21_ema50_diff : -0.00150774
  46. price_ema100_diff : 0.00242589
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.705062
  50. adx : 0.225334
  51. kc_percentage : 1.18722
  52. kc_width_percentage : 0.011916
  53. volume_ema_diff : -0.545673
  54. volume_ema1 : 9830.3479016064
  55. volume_ema2 : 21637.204380819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    -0.00292209
  60. 5m_price: 
    110725
  61. 5m_correlation_with_coin: 
    0.608266
  62. btc_indicators
  63. 15m_ema100: 
    110807
  64. 15m_price_ema100_diff: 
    -0.000738801
  65. 15m_price: 
    110725
  66. btc_indicators
  67. 1H_ema100: 
    112218
  68. 1H_price_ema100_diff: 
    -0.0133073
  69. 1H_price: 
    110725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:01:53		 27 Aug 2025
05:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2064 1.2118 1.1983 1.5 0.2929
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 1.2064
  • Stop Loss: 1.2118
  • Take Profit: 1.1983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2118 - 1.2064 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2064 - 1.1983 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1797.7516 100 1490.1787 17.98
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.2064 = 1787.26

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2118

Avec un position size USD de 1787.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1787.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.07 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
12.07 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1956
            [stop_loss] => 1.2118
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1929
            [stop_loss] => 1.2118
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1902
            [stop_loss] => 1.2118
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1875
            [stop_loss] => 1.2118
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1848
            [stop_loss] => 1.2118
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1821
            [stop_loss] => 1.2118
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1794
            [stop_loss] => 1.2118
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1767
            [stop_loss] => 1.2118
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.2118
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1713
            [stop_loss] => 1.2118
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1686
            [stop_loss] => 1.2118
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999998
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 3.5
            [high] => 1.20920000
            [low] => 1.19660000
            [mfe_pct] => 0.81
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:01:53-04:00
            [end_at] => 2025-08-27T07:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.21
            [high] => 1.21700000
            [low] => 1.19360000
            [mfe_pct] => 1.06
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:01:53-04:00
            [end_at] => 2025-08-27T12:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21390000
            [high_after] => 1.21700000
            [low_before] => 1.18430000
            [low_after] => 1.19360000
            [is_new_high] => 
            [is_new_low] => 
        )

)