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Short Trade on API3

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Short Trade on API3 28 Aug 2025 at 08:08:59

Take profit at 1.1597 (0.47 %) and Stop Loss at 1.1689 (0.32 %)

Short Trade on API3

The 28 Aug 2025 at 08:08:59

With 2167.3849 API3 at 1.1652$ per unit.

Position size of 2525.4369 $

Take profit at 1.1597 (0.47 %) and Stop Loss at 1.1689 (0.32 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.387674

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002460722774
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.16396
  4. ema21 : 1.17544
  5. ema50 : 1.20139
  6. ema100 : 1.24263
  7. price_ema9_diff : 0.00106191
  8. ema9_ema21_diff : -0.00976677
  9. ema21_ema50_diff : -0.0215971
  10. price_ema100_diff : -0.0623164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408243
  14. adx : 0.238736
  15. kc_percentage : 0.313527
  16. kc_width_percentage : 0.0428646
  17. volume_ema_diff : -0.324459
  18. volume_ema1 : 212583.88984827
  19. volume_ema2 : 314686.93940427
    20. ¸
  20. 15m
  21. ema9 : 1.15936
  22. ema21 : 1.15995
  23. ema50 : 1.16732
  24. ema100 : 1.17785
  25. price_ema9_diff : 0.00502887
  26. ema9_ema21_diff : -0.000508022
  27. ema21_ema50_diff : -0.00631077
  28. price_ema100_diff : -0.0107475
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557522
  32. adx : 0.169927
  33. kc_percentage : 0.772729
  34. kc_width_percentage : 0.0170327
  35. volume_ema_diff : -0.404975
  36. volume_ema1 : 40862.780953416
  37. volume_ema2 : 68674.170140656
    38. ¸
  38. 5m
  39. ema9 : 1.16079
  40. ema21 : 1.15882
  41. ema50 : 1.15854
  42. ema100 : 1.1597
  43. price_ema9_diff : 0.00379593
  44. ema9_ema21_diff : 0.0016962
  45. ema21_ema50_diff : 0.000245223
  46. price_ema100_diff : 0.00473674
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68455
  50. adx : 0.232125
  51. kc_percentage : 1.15055
  52. kc_width_percentage : 0.00828964
  53. volume_ema_diff : -0.577421
  54. volume_ema1 : 9788.6317090347
  55. volume_ema2 : 23164.064278621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112788
  59. 5m_price_ema100_diff: 
    0.000427829
  60. 5m_price: 
    112836
  61. 5m_correlation_with_coin: 
    0.387674
  62. btc_indicators
  63. 15m_ema100: 
    112192
  64. 15m_price_ema100_diff: 
    0.0057395
  65. 15m_price: 
    112836
  66. btc_indicators
  67. 1H_ema100: 
    112106
  68. 1H_price_ema100_diff: 
    0.00650819
  69. 1H_price: 
    112836
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:08:59		 28 Aug 2025
09:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1652 1.1689 1.1597 1.49 0.2912
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 1.1652
  • Stop Loss: 1.1689
  • Take Profit: 1.1597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1689 - 1.1652 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1652 - 1.1597 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2525.4369 100 2167.3849 25.25
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.1652 = 2519.35

Donc, tu peux acheter 2162.16 avec un stoploss a 1.1689

Avec un position size USD de 2519.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2519.35
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.47 % 11.92 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4806 % 151.37 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1597
            [entry_price] => 1.1652
            [stop_loss] => 1.16927
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1597
            [entry_price] => 1.1652
            [stop_loss] => 1.16964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1597
            [entry_price] => 1.1652
            [stop_loss] => 1.17001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1597
            [entry_price] => 1.1652
            [stop_loss] => 1.17075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.08
            [high] => 1.21310000
            [low] => 1.16120000
            [mfe_pct] => 0.34
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:08:59-04:00
            [end_at] => 2025-08-28T10:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.36
            [high] => 1.21310000
            [low] => 1.14790000
            [mfe_pct] => 1.48
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:08:59-04:00
            [end_at] => 2025-08-28T15:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16680000
            [high_after] => 1.21310000
            [low_before] => 1.14870000
            [low_after] => 1.14790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)