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Short Trade on API3

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Short Trade on API3 09 Sep 2025 at 15:13:15

Take profit at 0.9805 (0.66 %) and Stop Loss at 0.9903 (0.33 %)

Short Trade on API3

The 09 Sep 2025 at 15:13:15

With 2452.0766 API3 at 0.987$ per unit.

Position size of 2420.1996 $

Take profit at 0.9805 (0.66 %) and Stop Loss at 0.9903 (0.33 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71242

15m : 0.011556

1H : -0.120815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002175027201
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.988297
  4. ema21 : 0.996714
  5. ema50 : 1.00562
  6. ema100 : 1.00496
  7. price_ema9_diff : -0.00131329
  8. ema9_ema21_diff : -0.00844435
  9. ema21_ema50_diff : -0.00885766
  10. price_ema100_diff : -0.017879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1294
  14. ema_slope_21 : -0.0973595
  15. ema_slope_50 : -0.061442
  16. ema_slope_100 : -0.0237285
  17. rsi : 0.416713
  18. adx : 0.190626
  19. kc_percentage : 0.286187
  20. kc_width_percentage : 0.0434875
  21. volume_ema_diff : -0.459576
  22. volume_ema1 : 139217.28128033
  23. volume_ema2 : 257607.71758593
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.981777
  27. ema21 : 0.984729
  28. ema50 : 0.992858
  29. ema100 : 0.999907
  30. price_ema9_diff : 0.00531927
  31. ema9_ema21_diff : -0.00299745
  32. ema21_ema50_diff : -0.00818726
  33. price_ema100_diff : -0.0129091
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0213056
  37. ema_slope_21 : -0.0700091
  38. ema_slope_50 : -0.0634306
  39. ema_slope_100 : -0.0439092
  40. rsi : 0.502888
  41. adx : 0.386292
  42. kc_percentage : 0.632327
  43. kc_width_percentage : 0.020056
  44. volume_ema_diff : -0.326248
  45. volume_ema1 : 33736.601302738
  46. volume_ema2 : 50072.78527054
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.983024
  50. ema21 : 0.981578
  51. ema50 : 0.983022
  52. ema100 : 0.988598
  53. price_ema9_diff : 0.00404456
  54. ema9_ema21_diff : 0.00147277
  55. ema21_ema50_diff : -0.00146851
  56. price_ema100_diff : -0.00161712
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0342207
  60. ema_slope_21 : 0.0165549
  61. ema_slope_50 : -0.00455508
  62. ema_slope_100 : -0.014982
  63. rsi : 0.653318
  64. adx : 0.205797
  65. kc_percentage : 1.16881
  66. kc_width_percentage : 0.00813679
  67. volume_ema_diff : -0.521549
  68. volume_ema1 : 7093.4630683866
  69. volume_ema2 : 14825.914480118
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111587
  74. 5m_price_ema100_diff: 
    -0.00325217
  75. 5m_price: 
    111224
  76. 5m_correlation_with_coin: 
    0.71242
  77. btc_indicators
  78. 15m_ema100: 
    111976
  79. 15m_price_ema100_diff: 
    -0.0067132
  80. 15m_price: 
    111224
  81. 15m_correlation_with_coin: 
    0.011556
  82. btc_indicators
  83. 1H_ema100: 
    111428
  84. 1H_price_ema100_diff: 
    -0.00182871
  85. 1H_price: 
    111224
  86. 1H_correlation_with_coin: 
    -0.120815
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:13:15		 09 Sep 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.987 0.9903 0.9805 1.97 0.2967
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 0.987
  • Stop Loss: 0.9903
  • Take Profit: 0.9805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9903 - 0.987 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.987 - 0.9805 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2420.1996 100 2452.0766 24.20
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 0.987 = 2392.72

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9903

Avec un position size USD de 2392.72$

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 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2392.72
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
15.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 81.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9804
            [stop_loss] => 0.9903
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97875
            [stop_loss] => 0.9903
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9771
            [stop_loss] => 0.9903
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.97545
            [stop_loss] => 0.9903
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9738
            [stop_loss] => 0.9903
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.97215
            [stop_loss] => 0.9903
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9705
            [stop_loss] => 0.9903
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96885
            [stop_loss] => 0.9903
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9672
            [stop_loss] => 0.9903
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96555
            [stop_loss] => 0.9903
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9639
            [stop_loss] => 0.9903
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.75
            [high] => 0.99180000
            [low] => 0.97860000
            [mfe_pct] => 0.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:13:15-04:00
            [end_at] => 2025-09-09T17:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.74
            [high] => 0.99830000
            [low] => 0.97860000
            [mfe_pct] => 0.85
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:13:15-04:00
            [end_at] => 2025-09-09T22:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98720000
            [high_after] => 0.99810000
            [low_before] => 0.97230000
            [low_after] => 0.97860000
            [is_new_high] => 
            [is_new_low] => 
        )

)