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Short Trade on API3

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Short Trade on API3 04 Sep 2025 at 16:36:27

Take profit at 0.9647 (0.63 %) and Stop Loss at 0.9739 (0.32 %)

Short Trade on API3

The 04 Sep 2025 at 16:36:27

With 2619.4663 API3 at 0.9708$ per unit.

Position size of 2542.9779 $

Take profit at 0.9647 (0.63 %) and Stop Loss at 0.9739 (0.32 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586322

15m : 0.141902

1H : 0.117333

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002036038174
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.970185
  4. ema21 : 0.98363
  5. ema50 : 1.00222
  6. ema100 : 1.02401
  7. price_ema9_diff : 0.000632935
  8. ema9_ema21_diff : -0.0136682
  9. ema21_ema50_diff : -0.0185493
  10. price_ema100_diff : -0.051966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36638
  14. adx : 0.338133
  15. kc_percentage : 0.193005
  16. kc_width_percentage : 0.039869
  17. volume_ema_diff : -0.227152
  18. volume_ema1 : 128512.25907603
  19. volume_ema2 : 166284.21211469
    20. ¸
  20. 15m
  21. ema9 : 0.966123
  22. ema21 : 0.966706
  23. ema50 : 0.975367
  24. ema100 : 0.988991
  25. price_ema9_diff : 0.00484049
  26. ema9_ema21_diff : -0.000602943
  27. ema21_ema50_diff : -0.00887939
  28. price_ema100_diff : -0.018394
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536823
  32. adx : 0.22059
  33. kc_percentage : 0.757088
  34. kc_width_percentage : 0.0171619
  35. volume_ema_diff : -0.581656
  36. volume_ema1 : 18159.325228833
  37. volume_ema2 : 43407.728819641
    38. ¸
  38. 5m
  39. ema9 : 0.967604
  40. ema21 : 0.965576
  41. ema50 : 0.965483
  42. ema100 : 0.968584
  43. price_ema9_diff : 0.00330259
  44. ema9_ema21_diff : 0.00210062
  45. ema21_ema50_diff : 9.53848E-5
  46. price_ema100_diff : 0.00228767
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673705
  50. adx : 0.189491
  51. kc_percentage : 1.15008
  52. kc_width_percentage : 0.00813858
  53. volume_ema_diff : -0.548555
  54. volume_ema1 : 5022.6715804598
  55. volume_ema2 : 11125.77543128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00171217
  60. 5m_price: 
    110230
  61. 5m_correlation_with_coin: 
    0.586322
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.141902
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000790003
  70. 1H_price: 
    110230
  71. 1H_correlation_with_coin: 
    0.117333
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:36:27		 04 Sep 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9708 0.9739 0.9647 1.97 0.2841
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 0.9708
  • Stop Loss: 0.9739
  • Take Profit: 0.9647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9739 - 0.9708 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9708 - 0.9647 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2542.9779 100 2619.4663 25.43
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9708 = 2505.3

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9739

Avec un position size USD de 2505.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2505.3
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.63 % 15.98 $
SL % Target SL $ Target
0.32 % 8.12 $
PNL PNL %
-8.12 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5253 % 164.52 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9647
            [entry_price] => 0.9708
            [stop_loss] => 0.97421
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9647
            [entry_price] => 0.9708
            [stop_loss] => 0.97452
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9647
            [entry_price] => 0.9708
            [stop_loss] => 0.97483
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9647
            [entry_price] => 0.9708
            [stop_loss] => 0.97545
            [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] => 0.0048
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.2
            [high] => 0.97230000
            [low] => 0.96600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:36:27-04:00
            [end_at] => 2025-09-04T18:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.25
            [high] => 0.99020000
            [low] => 0.96590000
            [mfe_pct] => 0.5
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:36:27-04:00
            [end_at] => 2025-09-04T23:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97150000
            [high_after] => 0.99020000
            [low_before] => 0.95580000
            [low_after] => 0.96590000
            [is_new_high] => 
            [is_new_low] => 
        )

)