Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 14 Sep 2025 at 13:36:37

Take profit at 0.9814 (0.78 %) and Stop Loss at 0.9929 (0.38 %)

Short Trade on API3

The 14 Sep 2025 at 13:36:37

With 2084.11 API3 at 0.9891$ per unit.

Position size of 2061.3932 $

Take profit at 0.9814 (0.78 %) and Stop Loss at 0.9929 (0.38 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.76

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.545252 15m : 0.236842 1H : 0.056757	0

BTC Correlation

Score

5m : 0.545252

15m : 0.236842

1H : 0.056757

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.002559045988

Details

score: 1.33
1H
ema9 : 0.985486
ema21 : 0.994006
ema50 : 0.998454
ema100 : 0.99838
price_ema9_diff : 0.00366632
ema9_ema21_diff : -0.00857134
ema21_ema50_diff : -0.0044544
price_ema100_diff : -0.00929511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.193059
ema_slope_21 : -0.127037
ema_slope_50 : -0.0503172
ema_slope_100 : -0.0204794
rsi : 0.448313
adx : 0.25651
kc_percentage : 0.409192
kc_width_percentage : 0.049465
volume_ema_diff : -0.121232
volume_ema1 : 207173.06912038
volume_ema2 : 235754.04528844
regime : bear_high
15m
ema9 : 0.981499
ema21 : 0.98191
ema50 : 0.989277
ema100 : 0.996494
price_ema9_diff : 0.00774397
ema9_ema21_diff : -0.000419152
ema21_ema50_diff : -0.00744661
price_ema100_diff : -0.0074201
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00627868
ema_slope_21 : -0.0465727
ema_slope_50 : -0.0565104
ema_slope_100 : -0.0418446
rsi : 0.563075
adx : 0.345366
kc_percentage : 0.834042
kc_width_percentage : 0.0224303
volume_ema_diff : -0.593239
volume_ema1 : 25205.711238721
volume_ema2 : 61966.944198886
regime : range_medium
5m
ema9 : 0.984452
ema21 : 0.981094
ema50 : 0.980515
ema100 : 0.984931
price_ema9_diff : 0.0047207
ema9_ema21_diff : 0.00342339
ema21_ema50_diff : 0.000589873
price_ema100_diff : 0.0042322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0666114
ema_slope_21 : 0.0448245
ema_slope_50 : 0.0123521
ema_slope_100 : -0.00528103
rsi : 0.702615
adx : 0.237507
kc_percentage : 1.33099
kc_width_percentage : 0.00953177
volume_ema_diff : -0.642681
volume_ema1 : 6504.8163381254
volume_ema2 : 18204.539862144
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
2.03478E-6
```
5m_price:
```
115539
```
5m_correlation_with_coin:
```
0.545252
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.236842
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
0.00273169
```
1H_price:
```
115539
```
1H_correlation_with_coin:
```
0.056757
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:36:37	14 Sep 2025 15:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9891	0.9929	0.9814	2.03	0.2745

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 0.9891
Stop Loss: 0.9929
Take Profit: 0.9814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9929 - 0.9891 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.9891 - 0.9814 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0038 = 2.0263

📌 Position Size

Amount	Margin	Quantity	Leverage
2061.3932	100	2084.11	20.61

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9891 = 2082.31

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9929

Avec un position size USD de 2082.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

Taille de position 2105.26
Taille de position USD 2082.31
Perte potentielle 8
Gain potentiel 16.21
Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target	TP $ Target
0.78 %	16.05 $

SL % Target	SL $ Target
0.38 %	7.92 $

PNL	PNL %
16.05 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3033 %	78.94 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9815
            [stop_loss] => 0.9929
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9796
            [stop_loss] => 0.9929
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9777
            [stop_loss] => 0.9929
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 2.57
            [high] => 0.99210000
            [low] => 0.98140000
            [mfe_pct] => 0.78
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:36:37-04:00
            [end_at] => 2025-09-14T15:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.003
            [rr_ratio] => 4.5
            [high] => 0.99210000
            [low] => 0.97560000
            [mfe_pct] => 1.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:36:37-04:00
            [end_at] => 2025-09-14T20:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99020000
            [high_after] => 0.99210000
            [low_before] => 0.96420000
            [low_after] => 0.97580000
            [is_new_high] => 
            [is_new_low] => 
        )

)