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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 03:56:32

Take profit at 1.0606 (0.91 %) and Stop Loss at 1.0768 (0.61 %)

Short Trade on API3

The 01 Sep 2025 at 03:56:32

With 1236.0366 API3 at 1.0703$ per unit.

Position size of 1322.93 $

Take profit at 1.0606 (0.91 %) and Stop Loss at 1.0768 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610293

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004314866741
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.0692
  4. ema21 : 1.08614
  5. ema50 : 1.1051
  6. ema100 : 1.12285
  7. price_ema9_diff : 0.00102554
  8. ema9_ema21_diff : -0.0156021
  9. ema21_ema50_diff : -0.0171495
  10. price_ema100_diff : -0.0468056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39713
  14. adx : 0.259476
  15. kc_percentage : 0.239566
  16. kc_width_percentage : 0.0530276
  17. volume_ema_diff : 0.604495
  18. volume_ema1 : 417033.56038711
  19. volume_ema2 : 259915.75675849
    20. ¸
  20. 15m
  21. ema9 : 1.05743
  22. ema21 : 1.06047
  23. ema50 : 1.07431
  24. ema100 : 1.0907
  25. price_ema9_diff : 0.0121696
  26. ema9_ema21_diff : -0.00287188
  27. ema21_ema50_diff : -0.0128798
  28. price_ema100_diff : -0.0187046
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.515497
  32. adx : 0.380473
  33. kc_percentage : 0.881316
  34. kc_width_percentage : 0.0251472
  35. volume_ema_diff : -0.0328057
  36. volume_ema1 : 45591.013570549
  37. volume_ema2 : 47137.392134626
    38. ¸
  38. 5m
  39. ema9 : 1.0629
  40. ema21 : 1.05911
  41. ema50 : 1.05912
  42. ema100 : 1.0645
  43. price_ema9_diff : 0.00695293
  44. ema9_ema21_diff : 0.0035848
  45. ema21_ema50_diff : -9.76447E-6
  46. price_ema100_diff : 0.00544544
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665806
  50. adx : 0.242223
  51. kc_percentage : 1.08791
  52. kc_width_percentage : 0.0175322
  53. volume_ema_diff : 3.20625
  54. volume_ema1 : 174086.95309646
  55. volume_ema2 : 41387.650898472
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0121516
  60. 5m_price: 
    109291
  61. 5m_correlation_with_coin: 
    0.610293
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.002004
  69. 1H_price: 
    109291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:56:32		 01 Sep 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0703 1.0768 1.0606 1.49 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 1.0703
  • Stop Loss: 1.0768
  • Take Profit: 1.0606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0768 - 1.0703 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0703 - 1.0606 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1322.93 100 1236.0366 13.23
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.0703 = 1317.29

Donc, tu peux acheter 1230.77 avec un stoploss a 1.0768

Avec un position size USD de 1317.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1317.29
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2987 % 213.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0703
            [stop_loss] => 1.07745
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0703
            [stop_loss] => 1.0781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0703
            [stop_loss] => 1.07875
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0703
            [stop_loss] => 1.08005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0034000000000001
            [max_drawdown] => 0.0157
            [rr_ratio] => -0.22
            [high] => 1.08600000
            [low] => 1.07370000
            [mfe_pct] => -0.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:56:32-04:00
            [end_at] => 2025-09-01T05:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.87
            [high] => 1.08600000
            [low] => 1.04100000
            [mfe_pct] => 2.74
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:56:32-04:00
            [end_at] => 2025-09-01T10:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07670000
            [high_after] => 1.08600000
            [low_before] => 1.04650000
            [low_after] => 1.04330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)