Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 29 Aug 2025 at 17:44:55

Take profit at 1.1123 (0.55 %) and Stop Loss at 1.1225 (0.37 %)

Short Trade on API3

The 29 Aug 2025 at 17:44:55

With 1974.7663 API3 at 1.1184$ per unit.

Position size of 2208.5786 $

Take profit at 1.1123 (0.55 %) and Stop Loss at 1.1225 (0.37 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.3

Prediction Score: 2.1556

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.92

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.65412	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002700741523

Details

score: 1.08
1H
ema9 : 1.12089
ema21 : 1.1337
ema50 : 1.15605
ema100 : 1.18284
price_ema9_diff : -0.00222806
ema9_ema21_diff : -0.0112934
ema21_ema50_diff : -0.0193403
price_ema100_diff : -0.0544839
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.384315
adx : 0.190079
kc_percentage : 0.26982
kc_width_percentage : 0.0557273
volume_ema_diff : -0.520162
volume_ema1 : 144714.83993987
volume_ema2 : 301591.39936068
15m
ema9 : 1.11236
ema21 : 1.11683
ema50 : 1.12638
ema100 : 1.13951
price_ema9_diff : 0.00542402
ema9_ema21_diff : -0.00400106
ema21_ema50_diff : -0.00847896
price_ema100_diff : -0.0185285
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416083
adx : 0.348753
kc_percentage : 0.584529
kc_width_percentage : 0.0203381
volume_ema_diff : -0.430573
volume_ema1 : 30386.899197518
volume_ema2 : 53364.040148729
5m
ema9 : 1.11258
ema21 : 1.11248
ema50 : 1.11587
ema100 : 1.12179
price_ema9_diff : 0.00522403
ema9_ema21_diff : 9.4495E-5
ema21_ema50_diff : -0.00303668
price_ema100_diff : -0.0030259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623967
adx : 0.324956
kc_percentage : 1.08253
kc_width_percentage : 0.00919805
volume_ema_diff : -0.215103
volume_ema1 : 9655.9117538922
volume_ema2 : 12302.146714623
btc_indicators
btc_indicators
5m_ema100:
```
108507
```
5m_price_ema100_diff:
```
-0.00139461
```
5m_price:
```
108356
```
5m_correlation_with_coin:
```
0.65412
```
btc_indicators
15m_ema100:
```
109723
```
15m_price_ema100_diff:
```
-0.0141927
```
15m_price:
```
108166
```
btc_indicators
1H_ema100:
```
111058
```
1H_price_ema100_diff:
```
-0.0243291
```
1H_price:
```
108356
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:44:55	29 Aug 2025 20:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1184	1.1225	1.1123	1.49	0.2914

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 1.1184
Stop Loss: 1.1225
Take Profit: 1.1123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1225 - 1.1184 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 1.1184 - 1.1123 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
2208.5786	100	1974.7663	22.09

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.1184 = 2182.24

Donc, tu peux acheter 1951.22 avec un stoploss a 1.1225

Avec un position size USD de 2182.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 2182.24
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.05 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
12.05 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3219 %	87.81 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1102
            [stop_loss] => 1.1225
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10815
            [stop_loss] => 1.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1061
            [stop_loss] => 1.1225
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10405
            [stop_loss] => 1.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.1225
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09995
            [stop_loss] => 1.1225
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0979
            [stop_loss] => 1.1225
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.42
            [high] => 1.12200000
            [low] => 1.11330000
            [mfe_pct] => 0.46
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:55-04:00
            [end_at] => 2025-08-29T19:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.84
            [high] => 1.12220000
            [low] => 1.09620000
            [mfe_pct] => 1.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:55-04:00
            [end_at] => 2025-08-30T00:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12540000
            [high_after] => 1.12220000
            [low_before] => 1.10520000
            [low_after] => 1.09620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)