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Short Trade on API3

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Short Trade on API3 08 Sep 2025 at 04:34:26

Take profit at 1.0082 (0.95 %) and Stop Loss at 1.0228 (0.48 %)

Short Trade on API3

The 08 Sep 2025 at 04:34:26

With 1643.9956 API3 at 1.0179$ per unit.

Position size of 1673.4231 $

Take profit at 1.0082 (0.95 %) and Stop Loss at 1.0228 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.358288

15m : -0.038225

1H : 0.021047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003244128717
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.01356
  4. ema21 : 1.01886
  5. ema50 : 1.01974
  6. ema100 : 1.01227
  7. price_ema9_diff : 0.00428045
  8. ema9_ema21_diff : -0.00520961
  9. ema21_ema50_diff : -0.00086136
  10. price_ema100_diff : 0.00555421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0626592
  14. ema_slope_21 : -0.0876832
  15. ema_slope_50 : -0.0269122
  16. ema_slope_100 : 0.00525101
  17. rsi : 0.484127
  18. adx : 0.141195
  19. kc_percentage : 0.487501
  20. kc_width_percentage : 0.046949
  21. volume_ema_diff : -0.469459
  22. volume_ema1 : 240684.16633845
  23. volume_ema2 : 453658.0455664
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.01236
  27. ema21 : 1.01174
  28. ema50 : 1.01471
  29. ema100 : 1.02102
  30. price_ema9_diff : 0.00546812
  31. ema9_ema21_diff : 0.000615129
  32. ema21_ema50_diff : -0.00292885
  33. price_ema100_diff : -0.00306481
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0301378
  37. ema_slope_21 : -0.00189525
  38. ema_slope_50 : -0.0178294
  39. ema_slope_100 : -0.022101
  40. rsi : 0.58023
  41. adx : 0.143033
  42. kc_percentage : 0.793874
  43. kc_width_percentage : 0.0207277
  44. volume_ema_diff : -0.387158
  45. volume_ema1 : 44587.633779319
  46. volume_ema2 : 72755.548792156
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.01254
  50. ema21 : 1.01092
  51. ema50 : 1.01045
  52. ema100 : 1.01216
  53. price_ema9_diff : 0.00529231
  54. ema9_ema21_diff : 0.0015981
  55. ema21_ema50_diff : 0.0004675
  56. price_ema100_diff : 0.0056701
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0106289
  60. ema_slope_21 : 0.00729752
  61. ema_slope_50 : 0.00174436
  62. ema_slope_100 : -0.00345995
  63. rsi : 0.632851
  64. adx : 0.148743
  65. kc_percentage : 1.01352
  66. kc_width_percentage : 0.0131993
  67. volume_ema_diff : -0.310992
  68. volume_ema1 : 15702.465377875
  69. volume_ema2 : 22789.960927674
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111092
  74. 5m_price_ema100_diff: 
    0.0052863
  75. 5m_price: 
    111679
  76. 5m_correlation_with_coin: 
    0.358288
  77. btc_indicators
  78. 15m_ema100: 
    111052
  79. 15m_price_ema100_diff: 
    0.00564898
  80. 15m_price: 
    111679
  81. 15m_correlation_with_coin: 
    -0.038225
  82. btc_indicators
  83. 1H_ema100: 
    110871
  84. 1H_price_ema100_diff: 
    0.00729422
  85. 1H_price: 
    111679
  86. 1H_correlation_with_coin: 
    0.021047
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
04:34:26		 08 Sep 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0179 1.0228 1.0082 1.98 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 1.0179
  • Stop Loss: 1.0228
  • Take Profit: 1.0082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0228 - 1.0179 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0179 - 1.0082 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1673.4231 100 1643.9956 16.73
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.0179 = 1661.87

Donc, tu peux acheter 1632.65 avec un stoploss a 1.0228

Avec un position size USD de 1661.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1661.87
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
15.95 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 69.38 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0081
            [stop_loss] => 1.0228
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.53
            [high] => 1.02130000
            [low] => 1.01270000
            [mfe_pct] => 0.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T04:34:26-04:00
            [end_at] => 2025-09-08T06:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.01
            [rr_ratio] => 0.98
            [high] => 1.02790000
            [low] => 1.00810000
            [mfe_pct] => 0.96
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T04:34:26-04:00
            [end_at] => 2025-09-08T11:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01970000
            [high_after] => 1.02130000
            [low_before] => 1.00390000
            [low_after] => 1.00810000
            [is_new_high] => 
            [is_new_low] => 
        )

)