Short Trade on API3

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Short Trade on API3 14 Sep 2025 at 13:46:29

Take profit at 0.9828 (0.77 %) and Stop Loss at 0.9942 (0.38 %)

Short Trade on API3

The 14 Sep 2025 at 13:46:29

With 2093.3694 API3 at 0.9904$ per unit.

Position size of 2073.2731 $

Take profit at 0.9828 (0.77 %) and Stop Loss at 0.9942 (0.38 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.54

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 : bull_low

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 : bull_low

BTC Correlation	Score
5m : 0.539203 15m : -0.031317 1H : -0.137157	0

BTC Correlation

Score

5m : 0.539203

15m : -0.031317

1H : -0.137157

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002547726746

Details

score: 1.3
1H
ema9 : 0.985746
ema21 : 0.994125
ema50 : 0.998505
ema100 : 0.998405
price_ema9_diff : 0.00472039
ema9_ema21_diff : -0.00842766
ema21_ema50_diff : -0.00438687
price_ema100_diff : -0.00801857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190912
ema_slope_21 : -0.126062
ema_slope_50 : -0.0498943
ema_slope_100 : -0.0202651
rsi : 0.457996
adx : 0.254582
kc_percentage : 0.434094
kc_width_percentage : 0.0500463
volume_ema_diff : -0.108663
volume_ema1 : 210483.32710038
volume_ema2 : 236143.48740373
regime : range_high
15m
ema9 : 0.983295
ema21 : 0.98269
ema50 : 0.989125
ema100 : 0.9949
price_ema9_diff : 0.00722526
ema9_ema21_diff : 0.000616021
ema21_ema50_diff : -0.00650655
price_ema100_diff : -0.00452336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0306828
ema_slope_21 : -0.0307807
ema_slope_50 : -0.0483676
ema_slope_100 : -0.0352834
rsi : 0.578967
adx : 0.327858
kc_percentage : 0.871675
kc_width_percentage : 0.0213885
volume_ema_diff : -0.682242
volume_ema1 : 19825.32649248
volume_ema2 : 62391.447685711
regime : range_medium
5m
ema9 : 0.98643
ema21 : 0.98263
ema50 : 0.981281
ema100 : 0.985426
price_ema9_diff : 0.00402408
ema9_ema21_diff : 0.00386731
ema21_ema50_diff : 0.00137473
price_ema100_diff : 0.00504673
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0754678
ema_slope_21 : 0.0528297
ema_slope_50 : 0.0181648
ema_slope_100 : -0.00222576
rsi : 0.706024
adx : 0.27785
kc_percentage : 1.29602
kc_width_percentage : 0.009589
volume_ema_diff : -0.698002
volume_ema1 : 5210.8671710187
volume_ema2 : 17254.653242924
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
0.000299715
```
5m_price:
```
115587
```
5m_correlation_with_coin:
```
0.539203
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
4.00265E-5
```
15m_price:
```
115587
```
15m_correlation_with_coin:
```
-0.031317
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00313574
```
1H_price:
```
115587
```
1H_correlation_with_coin:
```
-0.137157
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:46:29	14 Sep 2025 15:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9904	0.9942	0.9828	2	0.2831

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 0.9904
Stop Loss: 0.9942
Take Profit: 0.9828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9942 - 0.9904 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.9904 - 0.9828 = 0.0075999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0038 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2073.2731	100	2093.3694	20.73

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9904 = 2085.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9942

Avec un position size USD de 2085.05$

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 0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2105.26
Taille de position USD 2085.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	15.91 $

SL % Target	SL $ Target
0.38 %	7.95 $

PNL	PNL %
15.91 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1313 %	34.22 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9828
            [stop_loss] => 0.9942
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9809
            [stop_loss] => 0.9942
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.979
            [stop_loss] => 0.9942
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9771
            [stop_loss] => 0.9942
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 6.92
            [high] => 0.99170000
            [low] => 0.98140000
            [mfe_pct] => 0.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:46:29-04:00
            [end_at] => 2025-09-14T15:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 11.38
            [high] => 0.99170000
            [low] => 0.97560000
            [mfe_pct] => 1.49
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:46:29-04:00
            [end_at] => 2025-09-14T20:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99210000
            [high_after] => 0.99170000
            [low_before] => 0.96420000
            [low_after] => 0.97580000
            [is_new_high] => 
            [is_new_low] => 
        )

)