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Short Trade on API3

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Short Trade on API3 04 Sep 2025 at 16:28:58

Take profit at 0.9638 (0.67 %) and Stop Loss at 0.9736 (0.34 %)

Short Trade on API3

The 04 Sep 2025 at 16:28:58

With 2459.4567 API3 at 0.9703$ per unit.

Position size of 2386.4109 $

Take profit at 0.9638 (0.67 %) and Stop Loss at 0.9736 (0.34 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586927

15m : 0.055607

1H : 0.018658

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00216850057
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.970085
  4. ema21 : 0.983584
  5. ema50 : 1.0022
  6. ema100 : 1.024
  7. price_ema9_diff : 0.000220665
  8. ema9_ema21_diff : -0.0137243
  9. ema21_ema50_diff : -0.0185755
  10. price_ema100_diff : -0.0524451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36194
  14. adx : 0.339487
  15. kc_percentage : 0.17866
  16. kc_width_percentage : 0.0395598
  17. volume_ema_diff : -0.241116
  18. volume_ema1 : 125962.80471603
  19. volume_ema2 : 165984.27630763
    20. ¸
  20. 15m
  21. ema9 : 0.964014
  22. ema21 : 0.965863
  23. ema50 : 0.975262
  24. ema100 : 0.988518
  25. price_ema9_diff : 0.00652027
  26. ema9_ema21_diff : -0.00191484
  27. ema21_ema50_diff : -0.00963752
  28. price_ema100_diff : -0.0184302
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461415
  32. adx : 0.230041
  33. kc_percentage : 0.785426
  34. kc_width_percentage : 0.0169257
  35. volume_ema_diff : -0.601782
  36. volume_ema1 : 17097.924219917
  37. volume_ema2 : 42936.149173204
    38. ¸
  38. 5m
  39. ema9 : 0.965866
  40. ema21 : 0.9645
  41. ema50 : 0.965042
  42. ema100 : 0.968452
  43. price_ema9_diff : 0.00458979
  44. ema9_ema21_diff : 0.00141629
  45. ema21_ema50_diff : -0.000561722
  46. price_ema100_diff : 0.00190732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666224
  50. adx : 0.159021
  51. kc_percentage : 1.16571
  52. kc_width_percentage : 0.00890407
  53. volume_ema_diff : -0.392885
  54. volume_ema1 : 7218.8297627012
  55. volume_ema2 : 11890.401212743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00238385
  60. 5m_price: 
    110307
  61. 5m_correlation_with_coin: 
    0.586927
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    0.055607
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000107614
  70. 1H_price: 
    110307
  71. 1H_correlation_with_coin: 
    0.018658
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:28:58		 04 Sep 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9703 0.9736 0.9638 1.97 0.2746
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 0.9703
  • Stop Loss: 0.9736
  • Take Profit: 0.9638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9736 - 0.9703 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9703 - 0.9638 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2386.4109 100 2459.4567 23.86
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9703 = 2352.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9736

Avec un position size USD de 2352.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2352.24
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
-8.12 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 169.69 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9703
            [stop_loss] => 0.97393
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9703
            [stop_loss] => 0.97426
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9703
            [stop_loss] => 0.97459
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9638
            [entry_price] => 0.9703
            [stop_loss] => 0.97525
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 1.15
            [high] => 0.97230000
            [low] => 0.96800000
            [mfe_pct] => 0.24
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:28:58-04:00
            [end_at] => 2025-09-04T18:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.22
            [high] => 0.99020000
            [low] => 0.96590000
            [mfe_pct] => 0.45
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:28:58-04:00
            [end_at] => 2025-09-04T23:28:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97100000
            [high_after] => 0.98910000
            [low_before] => 0.95580000
            [low_after] => 0.96590000
            [is_new_high] => 
            [is_new_low] => 
        )

)