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Short Trade on API3

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Short Trade on API3 31 Aug 2025 at 14:53:01

Take profit at 1.1116 (0.45 %) and Stop Loss at 1.1199 (0.3 %)

Short Trade on API3

The 31 Aug 2025 at 14:53:01

With 2419.9574 API3 at 1.1166$ per unit.

Position size of 2702.1244 $

Take profit at 1.1116 (0.45 %) and Stop Loss at 1.1199 (0.3 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.395226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002203895547
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.11426
  4. ema21 : 1.11871
  5. ema50 : 1.1254
  6. ema100 : 1.14148
  7. price_ema9_diff : 0.00209495
  8. ema9_ema21_diff : -0.00397326
  9. ema21_ema50_diff : -0.00594702
  10. price_ema100_diff : -0.0218011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481149
  14. adx : 0.14012
  15. kc_percentage : 0.458269
  16. kc_width_percentage : 0.0406915
  17. volume_ema_diff : -0.298506
  18. volume_ema1 : 179140.56467785
  19. volume_ema2 : 255370.41362942
    20. ¸
  20. 15m
  21. ema9 : 1.11137
  22. ema21 : 1.11099
  23. ema50 : 1.11548
  24. ema100 : 1.11775
  25. price_ema9_diff : 0.00470165
  26. ema9_ema21_diff : 0.00034299
  27. ema21_ema50_diff : -0.00402787
  28. price_ema100_diff : -0.00103069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564448
  32. adx : 0.121634
  33. kc_percentage : 0.855382
  34. kc_width_percentage : 0.0143835
  35. volume_ema_diff : -0.559021
  36. volume_ema1 : 23535.436186587
  37. volume_ema2 : 53370.932370661
    38. ¸
  38. 5m
  39. ema9 : 1.11339
  40. ema21 : 1.11128
  41. ema50 : 1.10997
  42. ema100 : 1.1108
  43. price_ema9_diff : 0.00288112
  44. ema9_ema21_diff : 0.00189443
  45. ema21_ema50_diff : 0.00118399
  46. price_ema100_diff : 0.00521899
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702275
  50. adx : 0.241705
  51. kc_percentage : 1.10023
  52. kc_width_percentage : 0.00776002
  53. volume_ema_diff : -0.473398
  54. volume_ema1 : 7295.6103408938
  55. volume_ema2 : 13854.137038504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00463254
  60. 5m_price: 
    109153
  61. 5m_correlation_with_coin: 
    0.395226
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00495958
  69. 1H_price: 
    109153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:53:01		 31 Aug 2025
15:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1166 1.1199 1.1116 1.52 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 1.1166
  • Stop Loss: 1.1199
  • Take Profit: 1.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1199 - 1.1166 = 0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1166 - 1.1116 = 0.0050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.0032999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2702.1244 100 2419.9574 27.02
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 1.1166 = 2706.91

Donc, tu peux acheter 2424.24 avec un stoploss a 1.1199

Avec un position size USD de 2706.91$

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 2706.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.45 % 12.1 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.1 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.1199
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10835
            [stop_loss] => 1.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1067
            [stop_loss] => 1.1199
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10505
            [stop_loss] => 1.1199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1034
            [stop_loss] => 1.1199
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10175
            [stop_loss] => 1.1199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1001
            [stop_loss] => 1.1199
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.09845
            [stop_loss] => 1.1199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0968
            [stop_loss] => 1.1199
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.09515
            [stop_loss] => 1.1199
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.1199
            [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] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11630000
            [low] => 1.10370000
            [mfe_pct] => 1.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:53:01-04:00
            [end_at] => 2025-08-31T16:53:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11630000
            [low] => 1.06800000
            [mfe_pct] => 4.35
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:53:01-04:00
            [end_at] => 2025-08-31T21:53:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11720000
            [high_after] => 1.11630000
            [low_before] => 1.10290000
            [low_after] => 1.06800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)