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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 04:52:09

Take profit at 1.0739 (0.8 %) and Stop Loss at 1.0884 (0.54 %)

Short Trade on API3

The 01 Sep 2025 at 04:52:09

With 1377.9655 API3 at 1.0826$ per unit.

Position size of 1491.7855 $

Take profit at 1.0739 (0.8 %) and Stop Loss at 1.0884 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.711456

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003870440382
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.07242
  4. ema21 : 1.0861
  5. ema50 : 1.10418
  6. ema100 : 1.12092
  7. price_ema9_diff : 0.00948615
  8. ema9_ema21_diff : -0.0125959
  9. ema21_ema50_diff : -0.0163714
  10. price_ema100_diff : -0.0341865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459997
  14. adx : 0.250371
  15. kc_percentage : 0.4541
  16. kc_width_percentage : 0.051062
  17. volume_ema_diff : 0.457281
  18. volume_ema1 : 377726.59925141
  19. volume_ema2 : 259199.56336042
    20. ¸
  20. 15m
  21. ema9 : 1.0709
  22. ema21 : 1.06687
  23. ema50 : 1.07531
  24. ema100 : 1.09012
  25. price_ema9_diff : 0.0109219
  26. ema9_ema21_diff : 0.00377146
  27. ema21_ema50_diff : -0.0078417
  28. price_ema100_diff : -0.00689963
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616704
  32. adx : 0.347654
  33. kc_percentage : 1.07398
  34. kc_width_percentage : 0.0253626
  35. volume_ema_diff : 0.287195
  36. volume_ema1 : 95647.358274265
  37. volume_ema2 : 74306.760163554
    38. ¸
  38. 5m
  39. ema9 : 1.07839
  40. ema21 : 1.07243
  41. ema50 : 1.06607
  42. ema100 : 1.06476
  43. price_ema9_diff : 0.00389545
  44. ema9_ema21_diff : 0.00556403
  45. ema21_ema50_diff : 0.00596698
  46. price_ema100_diff : 0.0167473
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691167
  50. adx : 0.434406
  51. kc_percentage : 1.1479
  52. kc_width_percentage : 0.0138928
  53. volume_ema_diff : -0.532032
  54. volume_ema1 : 16707.447980671
  55. volume_ema2 : 35702.170715513
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108226
  59. 5m_price_ema100_diff: 
    0.0129089
  60. 5m_price: 
    109623
  61. 5m_correlation_with_coin: 
    0.711456
  62. btc_indicators
  63. 15m_ema100: 
    108435
  64. 15m_price_ema100_diff: 
    0.0107369
  65. 15m_price: 
    109600
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    0.0011426
  69. 1H_price: 
    109623
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:52:09		 01 Sep 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0826 1.0884 1.0739 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 1.0826
  • Stop Loss: 1.0884
  • Take Profit: 1.0739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0884 - 1.0826 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0826 - 1.0739 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1491.7855 100 1377.9655 14.92
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0826 = 1493.24

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0884

Avec un position size USD de 1493.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1493.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 58.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.0884
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0681
            [stop_loss] => 1.0884
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0652
            [stop_loss] => 1.0884
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0623
            [stop_loss] => 1.0884
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0594
            [stop_loss] => 1.0884
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0565
            [stop_loss] => 1.0884
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0536
            [stop_loss] => 1.0884
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0507
            [stop_loss] => 1.0884
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0478
            [stop_loss] => 1.0884
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0449
            [stop_loss] => 1.0884
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.0884
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 8.38
            [high] => 1.08600000
            [low] => 1.05410000
            [mfe_pct] => 2.63
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:52:09-04:00
            [end_at] => 2025-09-01T06:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 12.41
            [high] => 1.08600000
            [low] => 1.04040000
            [mfe_pct] => 3.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:52:09-04:00
            [end_at] => 2025-09-01T11:52:09-04:00
        )

    [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
        )

)