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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 04:36:25

Take profit at 1.0696 (0.89 %) and Stop Loss at 1.0856 (0.59 %)

Short Trade on API3

The 01 Sep 2025 at 04:36:25

With 1251.3958 API3 at 1.0792$ per unit.

Position size of 1350.5064 $

Take profit at 1.0696 (0.89 %) and Stop Loss at 1.0856 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.691566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004261907629
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.07174
  4. ema21 : 1.08579
  5. ema50 : 1.10405
  6. ema100 : 1.12085
  7. price_ema9_diff : 0.00695426
  8. ema9_ema21_diff : -0.0129411
  9. ema21_ema50_diff : -0.0165326
  10. price_ema100_diff : -0.0371619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443642
  14. adx : 0.250371
  15. kc_percentage : 0.398452
  16. kc_width_percentage : 0.0512228
  17. volume_ema_diff : 0.417751
  18. volume_ema1 : 365429.62377141
  19. volume_ema2 : 257752.86036277
    20. ¸
  20. 15m
  21. ema9 : 1.06847
  22. ema21 : 1.06549
  23. ema50 : 1.07505
  24. ema100 : 1.09006
  25. price_ema9_diff : 0.0100333
  26. ema9_ema21_diff : 0.00279932
  27. ema21_ema50_diff : -0.0088913
  28. price_ema100_diff : -0.00996424
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608001
  32. adx : 0.354689
  33. kc_percentage : 0.968405
  34. kc_width_percentage : 0.0273387
  35. volume_ema_diff : 0.734263
  36. volume_ema1 : 133453.4872814
  37. volume_ema2 : 76951.096164487
    38. ¸
  38. 5m
  39. ema9 : 1.07614
  40. ema21 : 1.06973
  41. ema50 : 1.06438
  42. ema100 : 1.06494
  43. price_ema9_diff : 0.00283864
  44. ema9_ema21_diff : 0.00599641
  45. ema21_ema50_diff : 0.00501922
  46. price_ema100_diff : 0.0133827
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657936
  50. adx : 0.398354
  51. kc_percentage : 1.02626
  52. kc_width_percentage : 0.0159472
  53. volume_ema_diff : -0.323456
  54. volume_ema1 : 26250.130868098
  55. volume_ema2 : 38800.37758531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0121152
  60. 5m_price: 
    109451
  61. 5m_correlation_with_coin: 
    0.691566
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.000402473
  69. 1H_price: 
    109451
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:36:25		 01 Sep 2025
05:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0792 1.0856 1.0696 1.5 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 1.0792
  • Stop Loss: 1.0856
  • Take Profit: 1.0696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0856 - 1.0792 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0792 - 1.0696 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1350.5064 100 1251.3958 13.51
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.0792 = 1349

Donc, tu peux acheter 1250 avec un stoploss a 1.0856

Avec un position size USD de 1349$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1349
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6301 % 106.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0696
            [entry_price] => 1.0792
            [stop_loss] => 1.08624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0696
            [entry_price] => 1.0792
            [stop_loss] => 1.08688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0696
            [entry_price] => 1.0792
            [stop_loss] => 1.08752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0696
            [entry_price] => 1.0792
            [stop_loss] => 1.0888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 3.12
            [high] => 1.08600000
            [low] => 1.05800000
            [mfe_pct] => 1.96
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:36:25-04:00
            [end_at] => 2025-09-01T06:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 5.62
            [high] => 1.08600000
            [low] => 1.04100000
            [mfe_pct] => 3.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:36:25-04:00
            [end_at] => 2025-09-01T11:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08420000
            [high_after] => 1.08600000
            [low_before] => 1.04650000
            [low_after] => 1.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)