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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 04:19:36

Take profit at 1.066 (1.01 %) and Stop Loss at 1.0841 (0.67 %)

Short Trade on API3

The 01 Sep 2025 at 04:19:36

With 1103.4718 API3 at 1.0769$ per unit.

Position size of 1188.3288 $

Take profit at 1.066 (1.01 %) and Stop Loss at 1.0841 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.655012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00483323026
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.07128
  4. ema21 : 1.08558
  5. ema50 : 1.10396
  6. ema100 : 1.1208
  7. price_ema9_diff : 0.00523969
  8. ema9_ema21_diff : -0.0131747
  9. ema21_ema50_diff : -0.0166417
  10. price_ema100_diff : -0.0391749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432005
  14. adx : 0.250371
  15. kc_percentage : 0.360808
  16. kc_width_percentage : 0.0513322
  17. volume_ema_diff : 0.309791
  18. volume_ema1 : 332533.34003807
  19. volume_ema2 : 253882.70933532
    20. ¸
  20. 15m
  21. ema9 : 1.06593
  22. ema21 : 1.06417
  23. ema50 : 1.07487
  24. ema100 : 1.09004
  25. price_ema9_diff : 0.0102872
  26. ema9_ema21_diff : 0.00165028
  27. ema21_ema50_diff : -0.00994959
  28. price_ema100_diff : -0.012057
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596399
  32. adx : 0.363319
  33. kc_percentage : 0.915107
  34. kc_width_percentage : 0.0289018
  35. volume_ema_diff : 1.17399
  36. volume_ema1 : 165240.67408543
  37. volume_ema2 : 76007.855343757
    38. ¸
  38. 5m
  39. ema9 : 1.07248
  40. ema21 : 1.06557
  41. ema50 : 1.06192
  42. ema100 : 1.0639
  43. price_ema9_diff : 0.00411971
  44. ema9_ema21_diff : 0.00647788
  45. ema21_ema50_diff : 0.00344151
  46. price_ema100_diff : 0.0122175
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665379
  50. adx : 0.3421
  51. kc_percentage : 1.02539
  52. kc_width_percentage : 0.0193682
  53. volume_ema_diff : 0.435148
  54. volume_ema1 : 60903.490083498
  55. volume_ema2 : 42437.052372369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108078
  59. 5m_price_ema100_diff: 
    0.0135072
  60. 5m_price: 
    109538
  61. 5m_correlation_with_coin: 
    0.655012
  62. btc_indicators
  63. 15m_ema100: 
    108384
  64. 15m_price_ema100_diff: 
    0.0106492
  65. 15m_price: 
    109538
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000379924
  69. 1H_price: 
    109538
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:19:36		 01 Sep 2025
05:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0769 1.0841 1.066 1.51 0.2924
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 1.0769
  • Stop Loss: 1.0841
  • Take Profit: 1.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0841 - 1.0769 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0769 - 1.066 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
1188.3288 100 1103.4718 11.88
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.0769 = 1196.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.0841

Avec un position size USD de 1196.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1196.55
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.01 % 12.03 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.715 % 106.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.066
            [entry_price] => 1.0769
            [stop_loss] => 1.08482
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.066
            [entry_price] => 1.0769
            [stop_loss] => 1.08554
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.066
            [entry_price] => 1.0769
            [stop_loss] => 1.08626
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.066
            [entry_price] => 1.0769
            [stop_loss] => 1.0877
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 0.8
            [high] => 1.08600000
            [low] => 1.06960000
            [mfe_pct] => 0.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:19:36-04:00
            [end_at] => 2025-09-01T06:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.95
            [high] => 1.08600000
            [low] => 1.04100000
            [mfe_pct] => 3.33
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:19:36-04:00
            [end_at] => 2025-09-01T11:19:36-04:00
        )

    [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
        )

)