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Short Trade on API3

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Short Trade on API3 09 Sep 2025 at 15:54:28

Take profit at 0.983 (0.61 %) and Stop Loss at 0.992 (0.3 %)

Short Trade on API3

The 09 Sep 2025 at 15:54:28

With 2657.8785 API3 at 0.989$ per unit.

Position size of 2628.6418 $

Take profit at 0.983 (0.61 %) and Stop Loss at 0.992 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
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 : 0.708307

15m : -0.259794

1H : -0.063506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002006612939
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.988697
  4. ema21 : 0.996896
  5. ema50 : 1.0057
  6. ema100 : 1.005
  7. price_ema9_diff : 0.000305529
  8. ema9_ema21_diff : -0.00822395
  9. ema21_ema50_diff : -0.00875417
  10. price_ema100_diff : -0.0159276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12608
  14. ema_slope_21 : -0.0958571
  15. ema_slope_50 : -0.0607969
  16. ema_slope_100 : -0.023401
  17. rsi : 0.430748
  18. adx : 0.187532
  19. kc_percentage : 0.332254
  20. kc_width_percentage : 0.0444106
  21. volume_ema_diff : -0.407237
  22. volume_ema1 : 153710.99077367
  23. volume_ema2 : 259312.85987926
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.984281
  27. ema21 : 0.985224
  28. ema50 : 0.992115
  29. ema100 : 0.998854
  30. price_ema9_diff : 0.00479432
  31. ema9_ema21_diff : -0.000957662
  32. ema21_ema50_diff : -0.00694552
  33. price_ema100_diff : -0.00986533
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0253271
  37. ema_slope_21 : -0.0344311
  38. ema_slope_50 : -0.0479235
  39. ema_slope_100 : -0.0365626
  40. rsi : 0.525985
  41. adx : 0.317115
  42. kc_percentage : 0.725867
  43. kc_width_percentage : 0.0179535
  44. volume_ema_diff : -0.629877
  45. volume_ema1 : 17366.812483034
  46. volume_ema2 : 46921.768237605
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.986379
  50. ema21 : 0.984236
  51. ema50 : 0.983925
  52. ema100 : 0.988282
  53. price_ema9_diff : 0.0026566
  54. ema9_ema21_diff : 0.00217776
  55. ema21_ema50_diff : 0.00031543
  56. price_ema100_diff : 0.000725594
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0514185
  60. ema_slope_21 : 0.0345205
  61. ema_slope_50 : 0.00978629
  62. ema_slope_100 : -0.00596162
  63. rsi : 0.665435
  64. adx : 0.216979
  65. kc_percentage : 1.11746
  66. kc_width_percentage : 0.00760334
  67. volume_ema_diff : -0.504108
  68. volume_ema1 : 5858.415816276
  69. volume_ema2 : 11813.916802386
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111519
  74. 5m_price_ema100_diff: 
    -0.0018807
  75. 5m_price: 
    111309
  76. 5m_correlation_with_coin: 
    0.708307
  77. btc_indicators
  78. 15m_ema100: 
    111912
  79. 15m_price_ema100_diff: 
    -0.00556098
  80. 15m_price: 
    111289
  81. 15m_correlation_with_coin: 
    -0.259794
  82. btc_indicators
  83. 1H_ema100: 
    111430
  84. 1H_price_ema100_diff: 
    -0.00108362
  85. 1H_price: 
    111309
  86. 1H_correlation_with_coin: 
    -0.063506
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:54:28		 09 Sep 2025
16:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.989 0.992 0.983 2 0.2995
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 0.989
  • Stop Loss: 0.992
  • Take Profit: 0.983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.992 - 0.989 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.989 - 0.983 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2628.6418 100 2657.8785 26.29
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.989 = 2637.34

Donc, tu peux acheter 2666.67 avec un stoploss a 0.992

Avec un position size USD de 2637.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2637.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.95 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
15.95 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 0.992
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9815
            [stop_loss] => 0.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 0.992
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9785
            [stop_loss] => 0.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 0.992
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9755
            [stop_loss] => 0.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 0.992
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9725
            [stop_loss] => 0.992
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.971
            [stop_loss] => 0.992
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9695
            [stop_loss] => 0.992
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 0.992
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.71
            [high] => 0.99180000
            [low] => 0.97860000
            [mfe_pct] => 1.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:54:28-04:00
            [end_at] => 2025-09-09T17:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.88
            [high] => 1.00080000
            [low] => 0.97860000
            [mfe_pct] => 1.05
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:54:28-04:00
            [end_at] => 2025-09-09T22:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98970000
            [high_after] => 0.99810000
            [low_before] => 0.97230000
            [low_after] => 0.97860000
            [is_new_high] => 
            [is_new_low] => 
        )

)