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Short Trade on API3

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Short Trade on API3 29 Aug 2025 at 23:26:15

Take profit at 1.1113 (0.59 %) and Stop Loss at 1.1223 (0.39 %)

Short Trade on API3

The 29 Aug 2025 at 23:26:15

With 1819.227 API3 at 1.1179$ per unit.

Position size of 2033.7138 $

Take profit at 1.1113 (0.59 %) and Stop Loss at 1.1223 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 1.37
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610033

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002931648117
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.11345
  4. ema21 : 1.12381
  5. ema50 : 1.14574
  6. ema100 : 1.169
  7. price_ema9_diff : 0.00399468
  8. ema9_ema21_diff : -0.00922159
  9. ema21_ema50_diff : -0.0191367
  10. price_ema100_diff : -0.0437141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439615
  14. adx : 0.190675
  15. kc_percentage : 0.413057
  16. kc_width_percentage : 0.051707
  17. volume_ema_diff : -0.234283
  18. volume_ema1 : 248866.94629868
  19. volume_ema2 : 325011.91955276
    20. ¸
  20. 15m
  21. ema9 : 1.10936
  22. ema21 : 1.11083
  23. ema50 : 1.11714
  24. ema100 : 1.12852
  25. price_ema9_diff : 0.00769674
  26. ema9_ema21_diff : -0.00133091
  27. ema21_ema50_diff : -0.0056449
  28. price_ema100_diff : -0.00941178
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531754
  32. adx : 0.317967
  33. kc_percentage : 0.824849
  34. kc_width_percentage : 0.0199304
  35. volume_ema_diff : -0.373093
  36. volume_ema1 : 44484.622485865
  37. volume_ema2 : 70958.967504968
    38. ¸
  38. 5m
  39. ema9 : 1.11271
  40. ema21 : 1.10986
  41. ema50 : 1.11036
  42. ema100 : 1.11237
  43. price_ema9_diff : 0.00465544
  44. ema9_ema21_diff : 0.002569
  45. ema21_ema50_diff : -0.000451503
  46. price_ema100_diff : 0.00496305
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656275
  50. adx : 0.297941
  51. kc_percentage : 1.17006
  52. kc_width_percentage : 0.0106135
  53. volume_ema_diff : 0.157714
  54. volume_ema1 : 27514.016369048
  55. volume_ema2 : 23765.795886826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108099
  59. 5m_price_ema100_diff: 
    0.000870764
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.610033
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0191101
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:26:15		 29 Aug 2025
23:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1179 1.1223 1.1113 1.5 0.2839
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 1.1179
  • Stop Loss: 1.1223
  • Take Profit: 1.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1223 - 1.1179 = 0.0044000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1179 - 1.1113 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2033.7138 100 1819.227 20.34
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 0.0044000000000002

Taille de position = 8 / 0.0044000000000002 = 1818.18

Taille de position USD = 1818.18 x 1.1179 = 2032.54

Donc, tu peux acheter 1818.18 avec un stoploss a 1.1223

Avec un position size USD de 2032.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2032.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1091
            [stop_loss] => 1.1223
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1069
            [stop_loss] => 1.1223
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1047
            [stop_loss] => 1.1223
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1025
            [stop_loss] => 1.1223
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1003
            [stop_loss] => 1.1223
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0981
            [stop_loss] => 1.1223
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0959
            [stop_loss] => 1.1223
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0937
            [stop_loss] => 1.1223
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0915
            [stop_loss] => 1.1223
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0893
            [stop_loss] => 1.1223
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0871
            [stop_loss] => 1.1223
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11680000
            [low] => 1.10400000
            [mfe_pct] => 1.24
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:26:15-04:00
            [end_at] => 2025-08-30T01:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.89
            [high] => 1.13360000
            [low] => 1.10400000
            [mfe_pct] => 1.24
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:26:15-04:00
            [end_at] => 2025-08-30T06:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12220000
            [high_after] => 1.13360000
            [low_before] => 1.09620000
            [low_after] => 1.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)