Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 04:08:03

Take profit at 1.0675 (1.04 %) and Stop Loss at 1.0861 (0.69 %)

Short Trade on API3

The 01 Sep 2025 at 04:08:03

With 1074.5199 API3 at 1.0787$ per unit.

Position size of 1159.0846 $

Take profit at 1.0675 (1.04 %) and Stop Loss at 1.0861 (0.69 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.68

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.635381	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.004963457048

Details

score: 1.2
1H
ema9 : 1.07164
ema21 : 1.08575
ema50 : 1.10403
ema100 : 1.12084
price_ema9_diff : 0.00658165
ema9_ema21_diff : -0.0129919
ema21_ema50_diff : -0.0165563
price_ema100_diff : -0.0375995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441153
adx : 0.250371
kc_percentage : 0.390268
kc_width_percentage : 0.0512466
volume_ema_diff : 0.235085
volume_ema1 : 310342.34340474
volume_ema2 : 251272.00384904
15m
ema9 : 1.06309
ema21 : 1.06286
ema50 : 1.07484
ema100 : 1.09086
price_ema9_diff : 0.0146806
ema9_ema21_diff : 0.000218392
ema21_ema50_diff : -0.0111528
price_ema100_diff : -0.0111511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616576
adx : 0.372455
kc_percentage : 0.993621
kc_width_percentage : 0.0302878
volume_ema_diff : 1.88551
volume_ema1 : 222962.07841148
volume_ema2 : 77269.534165974
5m
ema9 : 1.06946
ema21 : 1.06299
ema50 : 1.06087
ema100 : 1.06533
price_ema9_diff : 0.00863856
ema9_ema21_diff : 0.00608694
ema21_ema50_diff : 0.00199551
price_ema100_diff : 0.0125459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701643
adx : 0.301845
kc_percentage : 1.20099
kc_width_percentage : 0.0203782
volume_ema_diff : 1.39256
volume_ema1 : 100866.28176287
volume_ema2 : 42158.156191526
btc_indicators
btc_indicators
5m_ema100:
```
108041
```
5m_price_ema100_diff:
```
0.0146602
```
5m_price:
```
109625
```
5m_correlation_with_coin:
```
0.635381
```
btc_indicators
15m_ema100:
```
108353
```
15m_price_ema100_diff:
```
0.011744
```
15m_price:
```
109625
```
btc_indicators
1H_ema100:
```
109498
```
1H_price_ema100_diff:
```
0.0011614
```
1H_price:
```
109625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:08:03	01 Sep 2025 06:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0787	1.0861	1.0675	1.51	0.2907

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 1.0787
Stop Loss: 1.0861
Take Profit: 1.0675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0861 - 1.0787 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0787 - 1.0675 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074000000000001 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1159.0846	100	1074.5199	11.59

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.0787 = 1166.16

Donc, tu peux acheter 1081.08 avec un stoploss a 1.0861

Avec un position size USD de 1166.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1081.08
Taille de position USD 1166.16
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.03 $

SL % Target	SL $ Target
0.69 %	7.95 $

PNL	PNL %
12.03 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6767 %	98.64 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0639
            [stop_loss] => 1.0861
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0602
            [stop_loss] => 1.0861
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0565
            [stop_loss] => 1.0861
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0528
            [stop_loss] => 1.0861
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0491
            [stop_loss] => 1.0861
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0454
            [stop_loss] => 1.0861
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 0.81
            [high] => 1.08600000
            [low] => 1.07280000
            [mfe_pct] => 0.55
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:08:03-04:00
            [end_at] => 2025-09-01T06:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 5.16
            [high] => 1.08600000
            [low] => 1.04100000
            [mfe_pct] => 3.49
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:08:03-04:00
            [end_at] => 2025-09-01T11:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08420000
            [high_after] => 1.08600000
            [low_before] => 1.04650000
            [low_after] => 1.04330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)