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Short Trade on API3

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Short Trade on API3 31 Aug 2025 at 14:47:46

Take profit at 1.1111 (0.45 %) and Stop Loss at 1.1194 (0.3 %)

Short Trade on API3

The 31 Aug 2025 at 14:47:46

With 2407.5804 API3 at 1.1161$ per unit.

Position size of 2687.1004 $

Take profit at 1.1111 (0.45 %) and Stop Loss at 1.1194 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.390943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002215225473
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.11416
  4. ema21 : 1.11866
  5. ema50 : 1.12538
  6. ema100 : 1.14147
  7. price_ema9_diff : 0.00173612
  8. ema9_ema21_diff : -0.00402219
  9. ema21_ema50_diff : -0.00597009
  10. price_ema100_diff : -0.0222307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478341
  14. adx : 0.13926
  15. kc_percentage : 0.447854
  16. kc_width_percentage : 0.0403513
  17. volume_ema_diff : -0.308525
  18. volume_ema1 : 176355.60562452
  19. volume_ema2 : 255042.77138785
    20. ¸
  20. 15m
  21. ema9 : 1.11145
  22. ema21 : 1.11103
  23. ema50 : 1.1155
  24. ema100 : 1.11775
  25. price_ema9_diff : 0.00417947
  26. ema9_ema21_diff : 0.000382254
  27. ema21_ema50_diff : -0.00400928
  28. price_ema100_diff : -0.0014851
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569794
  32. adx : 0.120398
  33. kc_percentage : 0.826761
  34. kc_width_percentage : 0.0141749
  35. volume_ema_diff : -0.585167
  36. volume_ema1 : 22068.417773254
  37. volume_ema2 : 53198.341969093
    38. ¸
  38. 5m
  39. ema9 : 1.11267
  40. ema21 : 1.11079
  41. ema50 : 1.10971
  42. ema100 : 1.11063
  43. price_ema9_diff : 0.00308247
  44. ema9_ema21_diff : 0.00169093
  45. ema21_ema50_diff : 0.00097472
  46. price_ema100_diff : 0.00491761
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691825
  50. adx : 0.22262
  51. kc_percentage : 1.09744
  52. kc_width_percentage : 0.00781376
  53. volume_ema_diff : -0.464924
  54. volume_ema1 : 7499.4861380073
  55. volume_ema2 : 14015.749639005
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108636
  59. 5m_price_ema100_diff: 
    0.0043132
  60. 5m_price: 
    109104
  61. 5m_correlation_with_coin: 
    0.390943
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.0037638
  65. 15m_price: 
    109104
  66. btc_indicators
  67. 1H_ema100: 
    109696
  68. 1H_price_ema100_diff: 
    -0.00539836
  69. 1H_price: 
    109104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:47:46		 31 Aug 2025
15:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1161 1.1194 1.1111 1.52 0.2975
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 1.1161
  • Stop Loss: 1.1194
  • Take Profit: 1.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1194 - 1.1161 = 0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1161 - 1.1111 = 0.0050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.0032999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2687.1004 100 2407.5804 26.87
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 0.0032999999999999

Taille de position = 8 / 0.0032999999999999 = 2424.24

Taille de position USD = 2424.24 x 1.1161 = 2705.69

Donc, tu peux acheter 2424.24 avec un stoploss a 1.1194

Avec un position size USD de 2705.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0050000000000001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2705.69
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.45 % 12.04 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
12.04 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1095
            [stop_loss] => 1.1194
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10785
            [stop_loss] => 1.1194
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1062
            [stop_loss] => 1.1194
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10455
            [stop_loss] => 1.1194
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1029
            [stop_loss] => 1.1194
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10125
            [stop_loss] => 1.1194
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0996
            [stop_loss] => 1.1194
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.09795
            [stop_loss] => 1.1194
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0963
            [stop_loss] => 1.1194
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.09465
            [stop_loss] => 1.1194
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.1194
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0010999999999999
            [rr_ratio] => 11.27
            [high] => 1.11720000
            [low] => 1.10370000
            [mfe_pct] => 1.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:47:46-04:00
            [end_at] => 2025-08-31T16:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0010999999999999
            [rr_ratio] => 43.73
            [high] => 1.11720000
            [low] => 1.06800000
            [mfe_pct] => 4.31
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:47:46-04:00
            [end_at] => 2025-08-31T21:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11680000
            [high_after] => 1.11720000
            [low_before] => 1.10290000
            [low_after] => 1.06800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)