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Short Trade on API3

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Short Trade on API3 01 Sep 2025 at 05:07:51

Take profit at 1.0754 (0.76 %) and Stop Loss at 1.0891 (0.51 %)

Short Trade on API3

The 01 Sep 2025 at 05:07:51

With 1462.2168 API3 at 1.0836$ per unit.

Position size of 1584.4581 $

Take profit at 1.0754 (0.76 %) and Stop Loss at 1.0891 (0.51 %)

That's a 1.49 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 0.76
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.695849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003647429926
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.07456
  4. ema21 : 1.08582
  5. ema50 : 1.10321
  6. ema100 : 1.11911
  7. price_ema9_diff : 0.00840764
  8. ema9_ema21_diff : -0.0103734
  9. ema21_ema50_diff : -0.0157563
  10. price_ema100_diff : -0.0317342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465212
  14. adx : 0.241889
  15. kc_percentage : 0.473907
  16. kc_width_percentage : 0.047353
  17. volume_ema_diff : 0.0391821
  18. volume_ema1 : 260260.87278538
  19. volume_ema2 : 250447.78298941
    20. ¸
  20. 15m
  21. ema9 : 1.07379
  22. ema21 : 1.06858
  23. ema50 : 1.07575
  24. ema100 : 1.09027
  25. price_ema9_diff : 0.00913122
  26. ema9_ema21_diff : 0.00487843
  27. ema21_ema50_diff : -0.00666619
  28. price_ema100_diff : -0.00612558
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.642096
  32. adx : 0.349756
  33. kc_percentage : 1.0446
  34. kc_width_percentage : 0.0253745
  35. volume_ema_diff : 0.0329805
  36. volume_ema1 : 75448.797280621
  37. volume_ema2 : 73039.902099273
    38. ¸
  38. 5m
  39. ema9 : 1.08071
  40. ema21 : 1.07505
  41. ema50 : 1.06806
  42. ema100 : 1.06653
  43. price_ema9_diff : 0.00267182
  44. ema9_ema21_diff : 0.00526293
  45. ema21_ema50_diff : 0.00654456
  46. price_ema100_diff : 0.0159995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690039
  50. adx : 0.478785
  51. kc_percentage : 1.08263
  52. kc_width_percentage : 0.0128578
  53. volume_ema_diff : -0.685799
  54. volume_ema1 : 10369.250176742
  55. volume_ema2 : 33002.012888896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108377
  59. 5m_price_ema100_diff: 
    0.011184
  60. 5m_price: 
    109589
  61. 5m_correlation_with_coin: 
    0.695849
  62. btc_indicators
  63. 15m_ema100: 
    108466
  64. 15m_price_ema100_diff: 
    0.0103577
  65. 15m_price: 
    109589
  66. btc_indicators
  67. 1H_ema100: 
    109546
  68. 1H_price_ema100_diff: 
    0.000394258
  69. 1H_price: 
    109589
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:07:51		 01 Sep 2025
06:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0836 1.0891 1.0754 1.49 0.2945
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 1.0836
  • Stop Loss: 1.0891
  • Take Profit: 1.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0891 - 1.0836 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0836 - 1.0754 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1584.4581 100 1462.2168 15.84
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.0836 = 1576.15

Donc, tu peux acheter 1454.55 avec un stoploss a 1.0891

Avec un position size USD de 1576.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1576.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2215 % 43.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0726
            [stop_loss] => 1.0891
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.06985
            [stop_loss] => 1.0891
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0671
            [stop_loss] => 1.0891
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06435
            [stop_loss] => 1.0891
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0616
            [stop_loss] => 1.0891
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.05885
            [stop_loss] => 1.0891
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0561
            [stop_loss] => 1.0891
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05335
            [stop_loss] => 1.0891
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0506
            [stop_loss] => 1.0891
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.04785
            [stop_loss] => 1.0891
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0451
            [stop_loss] => 1.0891
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 12.29
            [high] => 1.08600000
            [low] => 1.05410000
            [mfe_pct] => 2.72
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:07:51-04:00
            [end_at] => 2025-09-01T07:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 20.12
            [high] => 1.08600000
            [low] => 1.03530000
            [mfe_pct] => 4.46
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:07:51-04:00
            [end_at] => 2025-09-01T12:07:51-04:00
        )

    [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
        )

)