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Short Trade on API3

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Short Trade on API3 28 Aug 2025 at 09:10:43

Take profit at 1.1654 (0.47 %) and Stop Loss at 1.1745 (0.31 %)

Short Trade on API3

The 28 Aug 2025 at 09:10:43

With 2199.4156 API3 at 1.1709$ per unit.

Position size of 2575.2957 $

Take profit at 1.1654 (0.47 %) and Stop Loss at 1.1745 (0.31 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.282736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002424886569
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.16535
  4. ema21 : 1.17503
  5. ema50 : 1.20005
  6. ema100 : 1.24018
  7. price_ema9_diff : 0.0047615
  8. ema9_ema21_diff : -0.00823759
  9. ema21_ema50_diff : -0.0208535
  10. price_ema100_diff : -0.0558686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445285
  14. adx : 0.229822
  15. kc_percentage : 0.431465
  16. kc_width_percentage : 0.0407373
  17. volume_ema_diff : -0.429003
  18. volume_ema1 : 180754.17153662
  19. volume_ema2 : 316559.16521856
    20. ¸
  20. 15m
  21. ema9 : 1.1638
  22. ema21 : 1.16203
  23. ema50 : 1.16719
  24. ema100 : 1.1771
  25. price_ema9_diff : 0.00609553
  26. ema9_ema21_diff : 0.00152517
  27. ema21_ema50_diff : -0.00442433
  28. price_ema100_diff : -0.00526885
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608321
  32. adx : 0.165825
  33. kc_percentage : 0.962801
  34. kc_width_percentage : 0.0164094
  35. volume_ema_diff : -0.483359
  36. volume_ema1 : 33506.957908411
  37. volume_ema2 : 64855.402905188
    38. ¸
  38. 5m
  39. ema9 : 1.16686
  40. ema21 : 1.16416
  41. ema50 : 1.16181
  42. ema100 : 1.16314
  43. price_ema9_diff : 0.00345665
  44. ema9_ema21_diff : 0.00232236
  45. ema21_ema50_diff : 0.00202134
  46. price_ema100_diff : 0.00666935
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672337
  50. adx : 0.34737
  51. kc_percentage : 1.19569
  52. kc_width_percentage : 0.00805211
  53. volume_ema_diff : -0.61703
  54. volume_ema1 : 7275.115405364
  55. volume_ema2 : 18996.584448861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112966
  59. 5m_price_ema100_diff: 
    0.000940999
  60. 5m_price: 
    113072
  61. 5m_correlation_with_coin: 
    0.282736
  62. btc_indicators
  63. 15m_ema100: 
    112250
  64. 15m_price_ema100_diff: 
    0.00732573
  65. 15m_price: 
    113072
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00847057
  69. 1H_price: 
    113072
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:10:43		 28 Aug 2025
09:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1709 1.1745 1.1654 1.53 0.2907
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 1.1709
  • Stop Loss: 1.1745
  • Take Profit: 1.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1745 - 1.1709 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1709 - 1.1654 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
2575.2957 100 2199.4156 25.75
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.1709 = 2602

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1745

Avec un position size USD de 2602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2602
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.47 % 12.1 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4185 % 136.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1654
            [entry_price] => 1.1709
            [stop_loss] => 1.17486
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1654
            [entry_price] => 1.1709
            [stop_loss] => 1.17522
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1654
            [entry_price] => 1.1709
            [stop_loss] => 1.17558
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1654
            [entry_price] => 1.1709
            [stop_loss] => 1.1763
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.1
            [high] => 1.21310000
            [low] => 1.16660000
            [mfe_pct] => 0.37
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:10:43-04:00
            [end_at] => 2025-08-28T11:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.55
            [high] => 1.21310000
            [low] => 1.14790000
            [mfe_pct] => 1.96
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:10:43-04:00
            [end_at] => 2025-08-28T16:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17190000
            [high_after] => 1.21310000
            [low_before] => 1.14870000
            [low_after] => 1.14790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)