Web3Way Logo

Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 30 Aug 2025 at 11:27:41

Take profit at 1.1133 (0.47 %) and Stop Loss at 1.1221 (0.31 %)

Short Trade on API3

The 30 Aug 2025 at 11:27:41

With 2285.284 API3 at 1.1186$ per unit.

Position size of 2556.3187 $

Take profit at 1.1133 (0.47 %) and Stop Loss at 1.1221 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 0.6538
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.362136

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00233377266
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.11612
  4. ema21 : 1.11894
  5. ema50 : 1.13488
  6. ema100 : 1.15928
  7. price_ema9_diff : 0.00221875
  8. ema9_ema21_diff : -0.00251958
  9. ema21_ema50_diff : -0.0140471
  10. price_ema100_diff : -0.0350958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480933
  14. adx : 0.113294
  15. kc_percentage : 0.501332
  16. kc_width_percentage : 0.0406469
  17. volume_ema_diff : -0.504462
  18. volume_ema1 : 125914.50513997
  19. volume_ema2 : 254096.85603739
    20. ¸
  20. 15m
  21. ema9 : 1.11326
  22. ema21 : 1.11363
  23. ema50 : 1.11527
  24. ema100 : 1.11845
  25. price_ema9_diff : 0.00478931
  26. ema9_ema21_diff : -0.000331237
  27. ema21_ema50_diff : -0.00147042
  28. price_ema100_diff : 0.000131686
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550923
  32. adx : 0.146355
  33. kc_percentage : 0.781856
  34. kc_width_percentage : 0.0159676
  35. volume_ema_diff : -0.473203
  36. volume_ema1 : 22869.415806724
  37. volume_ema2 : 43412.210387893
    38. ¸
  38. 5m
  39. ema9 : 1.11584
  40. ema21 : 1.11373
  41. ema50 : 1.11361
  42. ema100 : 1.116
  43. price_ema9_diff : 0.00246862
  44. ema9_ema21_diff : 0.00189678
  45. ema21_ema50_diff : 0.000106251
  46. price_ema100_diff : 0.00232356
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648889
  50. adx : 0.195515
  51. kc_percentage : 1.03373
  52. kc_width_percentage : 0.00799758
  53. volume_ema_diff : -0.337208
  54. volume_ema1 : 8909.0131648978
  55. volume_ema2 : 13441.642657436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00281283
  60. 5m_price: 
    108763
  61. 5m_correlation_with_coin: 
    0.362136
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0116364
  69. 1H_price: 
    108763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:27:41		 30 Aug 2025
11:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1186 1.1221 1.1133 1.51 0.2822
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: 1.1221
  • Take Profit: 1.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1221 - 1.1186 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1186 - 1.1133 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2556.3187 100 2285.284 25.56
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.1186 = 2556.8

Donc, tu peux acheter 2285.71 avec un stoploss a 1.1221

Avec un position size USD de 2556.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2556.8
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.47 % 12.11 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5006 % 159.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1133
            [entry_price] => 1.1186
            [stop_loss] => 1.12245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1133
            [entry_price] => 1.1186
            [stop_loss] => 1.1228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1133
            [entry_price] => 1.1186
            [stop_loss] => 1.12315
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1133
            [entry_price] => 1.1186
            [stop_loss] => 1.12385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.74
            [high] => 1.13230000
            [low] => 1.10840000
            [mfe_pct] => 0.91
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:27:41-04:00
            [end_at] => 2025-08-30T13:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.23
            [high] => 1.13230000
            [low] => 1.10180000
            [mfe_pct] => 1.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:27:41-04:00
            [end_at] => 2025-08-30T18:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12450000
            [high_after] => 1.13230000
            [low_before] => 1.10280000
            [low_after] => 1.10180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)