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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 05:01:50

Take profit at 1.0737 (0.78 %) and Stop Loss at 1.0877 (0.52 %)

Short Trade on API3

The 01 Sep 2025 at 05:01:50

With 1436.7098 API3 at 1.0821$ per unit.

Position size of 1554.6637 $

Take profit at 1.0737 (0.78 %) and Stop Loss at 1.0877 (0.52 %)

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
0.97
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.677983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003712185556
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.07426
  4. ema21 : 1.08569
  5. ema50 : 1.10315
  6. ema100 : 1.11908
  7. price_ema9_diff : 0.00729295
  8. ema9_ema21_diff : -0.0105255
  9. ema21_ema50_diff : -0.0158275
  10. price_ema100_diff : -0.0330488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45771
  14. adx : 0.242267
  15. kc_percentage : 0.446962
  16. kc_width_percentage : 0.046975
  17. volume_ema_diff : 0.0296976
  18. volume_ema1 : 257558.08208538
  19. volume_ema2 : 250129.80761294
    20. ¸
  20. 15m
  21. ema9 : 1.07349
  22. ema21 : 1.06844
  23. ema50 : 1.07569
  24. ema100 : 1.09024
  25. price_ema9_diff : 0.00801593
  26. ema9_ema21_diff : 0.0047259
  27. ema21_ema50_diff : -0.00673864
  28. price_ema100_diff : -0.00747433
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.632056
  32. adx : 0.348459
  33. kc_percentage : 1.00404
  34. kc_width_percentage : 0.0249661
  35. volume_ema_diff : 0.000331122
  36. volume_ema1 : 72746.006580621
  37. volume_ema2 : 72721.926722802
    38. ¸
  38. 5m
  39. ema9 : 1.07951
  40. ema21 : 1.07398
  41. ema50 : 1.06737
  42. ema100 : 1.06641
  43. price_ema9_diff : 0.00239863
  44. ema9_ema21_diff : 0.00514779
  45. ema21_ema50_diff : 0.00619048
  46. price_ema100_diff : 0.0147036
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687471
  50. adx : 0.464643
  51. kc_percentage : 1.04057
  52. kc_width_percentage : 0.0131646
  53. volume_ema_diff : -0.635178
  54. volume_ema1 : 12543.08094178
  55. volume_ema2 : 34381.424742889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108329
  59. 5m_price_ema100_diff: 
    0.0112231
  60. 5m_price: 
    109545
  61. 5m_correlation_with_coin: 
    0.677983
  62. btc_indicators
  63. 15m_ema100: 
    108465
  64. 15m_price_ema100_diff: 
    0.00995389
  65. 15m_price: 
    109545
  66. btc_indicators
  67. 1H_ema100: 
    109545
  68. 1H_price_ema100_diff: 
    -5.70721E-6
  69. 1H_price: 
    109545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:01:50		 01 Sep 2025
06:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0821 1.0877 1.0737 1.5 0.2918
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 1.0821
  • Stop Loss: 1.0877
  • Take Profit: 1.0737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0877 - 1.0821 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0821 - 1.0737 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554.6637 100 1436.7098 15.55
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.0821 = 1545.86

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0877

Avec un position size USD de 1545.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1545.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.07 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
12.07 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3604 % 69.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0709
            [stop_loss] => 1.0877
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0681
            [stop_loss] => 1.0877
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0653
            [stop_loss] => 1.0877
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0625
            [stop_loss] => 1.0877
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0597
            [stop_loss] => 1.0877
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0569
            [stop_loss] => 1.0877
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0541
            [stop_loss] => 1.0877
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0513
            [stop_loss] => 1.0877
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0485
            [stop_loss] => 1.0877
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0457
            [stop_loss] => 1.0877
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0429
            [stop_loss] => 1.0877
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.18
            [high] => 1.08600000
            [low] => 1.05410000
            [mfe_pct] => 2.59
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:01:50-04:00
            [end_at] => 2025-09-01T07:01:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0039
            [rr_ratio] => 12
            [high] => 1.08600000
            [low] => 1.03530000
            [mfe_pct] => 4.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:01:50-04:00
            [end_at] => 2025-09-01T12:01:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08460000
            [high_after] => 1.08600000
            [low_before] => 1.04650000
            [low_after] => 1.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)