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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 03:34:52

Take profit at 1.056 (0.79 %) and Stop Loss at 1.07 (0.53 %)

Short Trade on API3

The 01 Sep 2025 at 03:34:52

With 1428.4674 API3 at 1.0644$ per unit.

Position size of 1520.4607 $

Take profit at 1.056 (0.79 %) and Stop Loss at 1.07 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.587057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003733605202
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.06802
  4. ema21 : 1.08561
  5. ema50 : 1.10487
  6. ema100 : 1.12273
  7. price_ema9_diff : -0.0033927
  8. ema9_ema21_diff : -0.0162027
  9. ema21_ema50_diff : -0.0174292
  10. price_ema100_diff : -0.0519614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363473
  14. adx : 0.27229
  15. kc_percentage : 0.114246
  16. kc_width_percentage : 0.0489999
  17. volume_ema_diff : -0.350755
  18. volume_ema1 : 148216.14866711
  19. volume_ema2 : 228290.17890907
    20. ¸
  20. 15m
  21. ema9 : 1.05654
  22. ema21 : 1.06047
  23. ema50 : 1.07476
  24. ema100 : 1.09042
  25. price_ema9_diff : 0.00743534
  26. ema9_ema21_diff : -0.00371091
  27. ema21_ema50_diff : -0.013293
  28. price_ema100_diff : -0.0238642
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507759
  32. adx : 0.398804
  33. kc_percentage : 0.662119
  34. kc_width_percentage : 0.0255491
  35. volume_ema_diff : -0.299325
  36. volume_ema1 : 32713.30156249
  37. volume_ema2 : 46688.290222287
    38. ¸
  38. 5m
  39. ema9 : 1.0559
  40. ema21 : 1.0552
  41. ema50 : 1.05798
  42. ema100 : 1.06579
  43. price_ema9_diff : 0.00804217
  44. ema9_ema21_diff : 0.000662763
  45. ema21_ema50_diff : -0.00262277
  46. price_ema100_diff : -0.00130665
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638016
  50. adx : 0.154103
  51. kc_percentage : 1.06827
  52. kc_width_percentage : 0.0152181
  53. volume_ema_diff : 0.170459
  54. volume_ema1 : 16015.834029351
  55. volume_ema2 : 13683.369127263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.587057
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:52		 01 Sep 2025
03:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0644 1.07 1.056 1.5 0.273
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 1.0644
  • Stop Loss: 1.07
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.07 - 1.0644 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0644 - 1.056 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.4607 100 1428.4674 15.20
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0644 = 1520.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.07

Avec un position size USD de 1520.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1520.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1556 % 219.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0644
            [stop_loss] => 1.07056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0644
            [stop_loss] => 1.07112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0644
            [stop_loss] => 1.07168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0644
            [stop_loss] => 1.0728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.33
            [high] => 1.08600000
            [low] => 1.05730000
            [mfe_pct] => 0.67
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:52-04:00
            [end_at] => 2025-09-01T05:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.01
            [high] => 1.08600000
            [low] => 1.04250000
            [mfe_pct] => 2.06
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:52-04:00
            [end_at] => 2025-09-01T10:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06610000
            [high_after] => 1.08600000
            [low_before] => 1.04650000
            [low_after] => 1.04510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)