Short Trade on API3

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Short Trade on API3 30 Aug 2025 at 01:36:49

Take profit at 1.1137 (0.44 %) and Stop Loss at 1.1218 (0.29 %)

Short Trade on API3

The 30 Aug 2025 at 01:36:49

With 2468.5413 API3 at 1.1186$ per unit.

Position size of 2761.3103 $

Take profit at 1.1137 (0.44 %) and Stop Loss at 1.1218 (0.29 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1.4357

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.94

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.508262	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002160520194

Details

score: 1.07
1H
ema9 : 1.11286
ema21 : 1.12153
ema50 : 1.14325
ema100 : 1.16855
price_ema9_diff : 0.00515449
ema9_ema21_diff : -0.00773212
ema21_ema50_diff : -0.0189947
price_ema100_diff : -0.0427473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452541
adx : 0.174192
kc_percentage : 0.460721
kc_width_percentage : 0.0480664
volume_ema_diff : -0.328497
volume_ema1 : 195488.37068978
volume_ema2 : 291120.71354562
15m
ema9 : 1.11376
ema21 : 1.11238
ema50 : 1.11564
ema100 : 1.12391
price_ema9_diff : 0.00433952
ema9_ema21_diff : 0.00124551
ema21_ema50_diff : -0.00292851
price_ema100_diff : -0.00473267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564982
adx : 0.197886
kc_percentage : 0.837695
kc_width_percentage : 0.0164682
volume_ema_diff : -0.445119
volume_ema1 : 34051.806980428
volume_ema2 : 61367.80987896
5m
ema9 : 1.11592
ema21 : 1.1139
ema50 : 1.11209
ema100 : 1.11149
price_ema9_diff : 0.00239405
ema9_ema21_diff : 0.00181506
ema21_ema50_diff : 0.00162813
price_ema100_diff : 0.00639166
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647828
adx : 0.178042
kc_percentage : 1.06874
kc_width_percentage : 0.00717862
volume_ema_diff : -0.539022
volume_ema1 : 7852.4552874814
volume_ema2 : 17034.358189404
btc_indicators
btc_indicators
5m_ema100:
```
108137
```
5m_price_ema100_diff:
```
0.00120855
```
5m_price:
```
108268
```
5m_correlation_with_coin:
```
0.508262
```
btc_indicators
15m_ema100:
```
108943
```
15m_price_ema100_diff:
```
-0.00645659
```
15m_price:
```
108240
```
btc_indicators
1H_ema100:
```
110307
```
1H_price_ema100_diff:
```
-0.0184869
```
1H_price:
```
108268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 01:36:49	30 Aug 2025 01:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1186	1.1218	1.1137	1.53	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 1.1186
Stop Loss: 1.1218
Take Profit: 1.1137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1218 - 1.1186 = 0.0031999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1186 - 1.1137 = 0.0049000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049000000000001 / 0.0031999999999999 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
2761.3103	100	2468.5413	27.61

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 0.0031999999999999

Taille de position = 8 / 0.0031999999999999 = 2500

Taille de position USD = 2500 x 1.1186 = 2796.5

Donc, tu peux acheter 2500 avec un stoploss a 1.1218

Avec un position size USD de 2796.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049000000000001 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 2500
Taille de position USD 2796.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.1 $

SL % Target	SL $ Target
0.29 %	7.9 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.447 %	156.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1137
            [entry_price] => 1.1186
            [stop_loss] => 1.12212
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1137
            [entry_price] => 1.1186
            [stop_loss] => 1.12244
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1137
            [entry_price] => 1.1186
            [stop_loss] => 1.12276
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1137
            [entry_price] => 1.1186
            [stop_loss] => 1.1234
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.015
            [rr_ratio] => 0.16
            [high] => 1.13360000
            [low] => 1.11620000
            [mfe_pct] => 0.21
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:36:49-04:00
            [end_at] => 2025-08-30T03:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.57
            [high] => 1.13360000
            [low] => 1.11000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:36:49-04:00
            [end_at] => 2025-08-30T08:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12220000
            [high_after] => 1.13360000
            [low_before] => 1.09620000
            [low_after] => 1.11090000
            [is_new_high] => 
            [is_new_low] => 
        )

)