Web3Way Logo

Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 01 Sep 2025 at 05:17:45

Take profit at 1.0771 (0.71 %) and Stop Loss at 1.0899 (0.47 %)

Short Trade on API3

The 01 Sep 2025 at 05:17:45

With 1554.9848 API3 at 1.0848$ per unit.

Position size of 1686.8475 $

Take profit at 1.0771 (0.71 %) and Stop Loss at 1.0899 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.696837

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003429829991
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.0748
  4. ema21 : 1.08593
  5. ema50 : 1.10325
  6. ema100 : 1.11913
  7. price_ema9_diff : 0.00929895
  8. ema9_ema21_diff : -0.0102519
  9. ema21_ema50_diff : -0.0156994
  10. price_ema100_diff : -0.0306825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471065
  14. adx : 0.241701
  15. kc_percentage : 0.495074
  16. kc_width_percentage : 0.0473743
  17. volume_ema_diff : 0.0893413
  18. volume_ema1 : 274669.72097872
  19. volume_ema2 : 252142.94160039
    20. ¸
  20. 15m
  21. ema9 : 1.07602
  22. ema21 : 1.07007
  23. ema50 : 1.07612
  24. ema100 : 1.09022
  25. price_ema9_diff : 0.00815225
  26. ema9_ema21_diff : 0.00556513
  27. ema21_ema50_diff : -0.00562193
  28. price_ema100_diff : -0.00497888
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.650219
  32. adx : 0.348481
  33. kc_percentage : 1.07306
  34. kc_width_percentage : 0.0235124
  35. volume_ema_diff : -0.138557
  36. volume_ema1 : 62283.294149303
  37. volume_ema2 : 72301.125331515
    38. ¸
  38. 5m
  39. ema9 : 1.08192
  40. ema21 : 1.0766
  41. ema50 : 1.06934
  42. ema100 : 1.06765
  43. price_ema9_diff : 0.00266043
  44. ema9_ema21_diff : 0.00493979
  45. ema21_ema50_diff : 0.0067892
  46. price_ema100_diff : 0.0160625
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694213
  50. adx : 0.502938
  51. kc_percentage : 1.1052
  52. kc_width_percentage : 0.0118439
  53. volume_ema_diff : -0.499602
  54. volume_ema1 : 16299.574184478
  55. volume_ema2 : 32573.270649201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108421
  59. 5m_price_ema100_diff: 
    0.0118823
  60. 5m_price: 
    109709
  61. 5m_correlation_with_coin: 
    0.696837
  62. btc_indicators
  63. 15m_ema100: 
    108506
  64. 15m_price_ema100_diff: 
    0.0110877
  65. 15m_price: 
    109709
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00146796
  69. 1H_price: 
    109709
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:17:45		 01 Sep 2025
05:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0848 1.0899 1.0771 1.51 0.2948
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 1.0848
  • Stop Loss: 1.0899
  • Take Profit: 1.0771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0899 - 1.0848 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0848 - 1.0771 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1686.8475 100 1554.9848 16.87
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.0848 = 1701.65

Donc, tu peux acheter 1568.63 avec un stoploss a 1.0899

Avec un position size USD de 1701.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1701.65
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.71 % 11.97 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
11.97 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 9.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0746
            [stop_loss] => 1.0899
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.07205
            [stop_loss] => 1.0899
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0695
            [stop_loss] => 1.0899
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06695
            [stop_loss] => 1.0899
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0644
            [stop_loss] => 1.0899
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.06185
            [stop_loss] => 1.0899
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0593
            [stop_loss] => 1.0899
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05675
            [stop_loss] => 1.0899
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0542
            [stop_loss] => 1.0899
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05165
            [stop_loss] => 1.0899
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0491
            [stop_loss] => 1.0899
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 61.4
            [high] => 1.08530000
            [low] => 1.05410000
            [mfe_pct] => 2.83
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 61.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:17:45-04:00
            [end_at] => 2025-09-01T07:17:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.08530000
            [low] => 1.03400000
            [mfe_pct] => 4.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 101.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:17:45-04:00
            [end_at] => 2025-09-01T12:17:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08600000
            [high_after] => 1.08530000
            [low_before] => 1.04650000
            [low_after] => 1.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)