Short Trade on API3

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Short Trade on API3 29 Aug 2025 at 17:54:21

Take profit at 1.1144 (0.51 %) and Stop Loss at 1.1239 (0.34 %)

Short Trade on API3

The 29 Aug 2025 at 17:54:21

With 2099.4012 API3 at 1.1201$ per unit.

Position size of 2351.5393 $

Take profit at 1.1144 (0.51 %) and Stop Loss at 1.1239 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.86

Prediction Score: 2.0467

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.94

Prediction 3	Probability
0	0.92

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 : 0.636919	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002540406933

Details

score: 1.16
1H
ema9 : 1.12123
ema21 : 1.13385
ema50 : 1.15612
ema100 : 1.18287
price_ema9_diff : -0.00101443
ema9_ema21_diff : -0.0111283
ema21_ema50_diff : -0.0192632
price_ema100_diff : -0.0530737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.395014
adx : 0.184768
kc_percentage : 0.298254
kc_width_percentage : 0.0566783
volume_ema_diff : -0.507648
volume_ema1 : 148721.18137987
volume_ema2 : 302062.73364774
15m
ema9 : 1.11489
ema21 : 1.11763
ema50 : 1.12638
ema100 : 1.13932
price_ema9_diff : 0.00466661
ema9_ema21_diff : -0.00245202
ema21_ema50_diff : -0.00776165
price_ema100_diff : -0.0168772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510607
adx : 0.319191
kc_percentage : 0.617755
kc_width_percentage : 0.0208512
volume_ema_diff : -0.530246
volume_ema1 : 24588.147396123
volume_ema2 : 52342.67373067
5m
ema9 : 1.11532
ema21 : 1.11382
ema50 : 1.11605
ema100 : 1.12063
price_ema9_diff : 0.00428198
ema9_ema21_diff : 0.00134989
ema21_ema50_diff : -0.00200358
price_ema100_diff : -0.000475797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648563
adx : 0.312448
kc_percentage : 1.16131
kc_width_percentage : 0.00847834
volume_ema_diff : -0.305075
volume_ema1 : 8115.0720483965
volume_ema2 : 11677.635788903
btc_indicators
btc_indicators
5m_ema100:
```
108404
```
5m_price_ema100_diff:
```
-0.000916281
```
5m_price:
```
108305
```
5m_correlation_with_coin:
```
0.636919
```
btc_indicators
15m_ema100:
```
109730
```
15m_price_ema100_diff:
```
-0.0123677
```
15m_price:
```
108373
```
btc_indicators
1H_ema100:
```
111057
```
1H_price_ema100_diff:
```
-0.0247785
```
1H_price:
```
108305
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:54:21	29 Aug 2025 18:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1201	1.1239	1.1144	1.5	0.2934

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 1.1201
Stop Loss: 1.1239
Take Profit: 1.1144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1239 - 1.1201 = 0.0037999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1201 - 1.1144 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2351.5393	100	2099.4012	23.52

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 0.0037999999999998

Taille de position = 8 / 0.0037999999999998 = 2105.26

Taille de position USD = 2105.26 x 1.1201 = 2358.1

Donc, tu peux acheter 2105.26 avec un stoploss a 1.1239

Avec un position size USD de 2358.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 2358.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.97 $

SL % Target	SL $ Target
0.34 %	7.98 $

PNL	PNL %
11.97 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0893 %	26.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1125
            [stop_loss] => 1.1239
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1106
            [stop_loss] => 1.1239
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1087
            [stop_loss] => 1.1239
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1068
            [stop_loss] => 1.1239
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1049
            [stop_loss] => 1.1239
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.1239
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1011
            [stop_loss] => 1.1239
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0992
            [stop_loss] => 1.1239
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0973
            [stop_loss] => 1.1239
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.58
            [high] => 1.12200000
            [low] => 1.11330000
            [mfe_pct] => 0.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:21-04:00
            [end_at] => 2025-08-29T19:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0021
            [rr_ratio] => 11.38
            [high] => 1.12220000
            [low] => 1.09620000
            [mfe_pct] => 2.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:21-04:00
            [end_at] => 2025-08-30T00:54:21-04:00
        )

    [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
        )

)