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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 04:26:15

Take profit at 1.07 (0.94 %) and Stop Loss at 1.087 (0.63 %)

Short Trade on API3

The 01 Sep 2025 at 04:26:15

With 1177.7187 API3 at 1.0802$ per unit.

Position size of 1272.1718 $

Take profit at 1.07 (0.94 %) and Stop Loss at 1.087 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.674692

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004528528995
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.07194
  4. ema21 : 1.08588
  5. ema50 : 1.10409
  6. ema100 : 1.12087
  7. price_ema9_diff : 0.00769927
  8. ema9_ema21_diff : -0.0128396
  9. ema21_ema50_diff : -0.0164852
  10. price_ema100_diff : -0.0362867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448554
  14. adx : 0.250371
  15. kc_percentage : 0.414819
  16. kc_width_percentage : 0.0511754
  17. volume_ema_diff : 0.345273
  18. volume_ema1 : 343235.62376474
  19. volume_ema2 : 255141.80153845
    20. ¸
  20. 15m
  21. ema9 : 1.06587
  22. ema21 : 1.06415
  23. ema50 : 1.07486
  24. ema100 : 1.09003
  25. price_ema9_diff : 0.0134401
  26. ema9_ema21_diff : 0.00161957
  27. ema21_ema50_diff : -0.00996413
  28. price_ema100_diff : -0.00902428
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593499
  32. adx : 0.363319
  33. kc_percentage : 1.02205
  34. kc_width_percentage : 0.0288135
  35. volume_ema_diff : 1.20067
  36. volume_ema1 : 167977.47768543
  37. volume_ema2 : 76329.832237875
    38. ¸
  38. 5m
  39. ema9 : 1.07522
  40. ema21 : 1.06809
  41. ema50 : 1.0633
  42. ema100 : 1.06445
  43. price_ema9_diff : 0.00462985
  44. ema9_ema21_diff : 0.00667354
  45. ema21_ema50_diff : 0.00450274
  46. price_ema100_diff : 0.0147922
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689037
  50. adx : 0.372163
  51. kc_percentage : 1.11964
  52. kc_width_percentage : 0.017473
  53. volume_ema_diff : -0.141912
  54. volume_ema1 : 33982.306648221
  55. volume_ema2 : 39602.392647951
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108119
  59. 5m_price_ema100_diff: 
    0.0127798
  60. 5m_price: 
    109500
  61. 5m_correlation_with_coin: 
    0.674692
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    4.33351E-5
  69. 1H_price: 
    109500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:26:15		 01 Sep 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0802 1.087 1.07 1.5 0.2928
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 1.0802
  • Stop Loss: 1.087
  • Take Profit: 1.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.087 - 1.0802 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0802 - 1.07 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1272.1718 100 1177.7187 12.72
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.0802 = 1270.82

Donc, tu peux acheter 1176.47 avec un stoploss a 1.087

Avec un position size USD de 1270.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1270.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
12.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 85.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0666
            [stop_loss] => 1.087
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0632
            [stop_loss] => 1.087
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0598
            [stop_loss] => 1.087
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0564
            [stop_loss] => 1.087
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.087
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0496
            [stop_loss] => 1.087
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0462
            [stop_loss] => 1.087
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.52
            [high] => 1.08600000
            [low] => 1.06560000
            [mfe_pct] => 1.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:26:15-04:00
            [end_at] => 2025-09-01T06:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0058
            [rr_ratio] => 6.76
            [high] => 1.08600000
            [low] => 1.04100000
            [mfe_pct] => 3.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:26:15-04:00
            [end_at] => 2025-09-01T11:26:15-04:00
        )

    [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
        )

)