Short Trade on API3

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Short Trade on API3 14 Sep 2025 at 14:05:15

Take profit at 0.9832 (0.74 %) and Stop Loss at 0.9942 (0.37 %)

Short Trade on API3

The 14 Sep 2025 at 14:05:15

With 2185.7019 API3 at 0.9905$ per unit.

Position size of 2164.9377 $

Take profit at 0.9832 (0.74 %) and Stop Loss at 0.9942 (0.37 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.53

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 : 0.529643 15m : -0.047406 1H : 0.127125	0

BTC Correlation

Score

5m : 0.529643

15m : -0.047406

1H : 0.127125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00244010096

Details

score: 1.08
1H
ema9 : 0.986585
ema21 : 0.993737
ema50 : 0.99806
ema100 : 0.997464
price_ema9_diff : 0.00396771
ema9_ema21_diff : -0.00719678
ema21_ema50_diff : -0.00433188
price_ema100_diff : -0.006982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.174993
ema_slope_21 : -0.124747
ema_slope_50 : -0.0517984
ema_slope_100 : -0.0203641
rsi : 0.4592
adx : 0.251407
kc_percentage : 0.439288
kc_width_percentage : 0.0466363
volume_ema_diff : -0.354131
volume_ema1 : 146940.46786692
volume_ema2 : 227508.3897005
regime : range_high
15m
ema9 : 0.984624
ema21 : 0.983342
ema50 : 0.989314
ema100 : 0.99599
price_ema9_diff : 0.0059674
ema9_ema21_diff : 0.00130319
ema21_ema50_diff : -0.00603612
price_ema100_diff : -0.00551254
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0582412
ema_slope_21 : -0.01291
ema_slope_50 : -0.0408843
ema_slope_100 : -0.0340075
rsi : 0.580446
adx : 0.312437
kc_percentage : 0.84742
kc_width_percentage : 0.0211374
volume_ema_diff : -0.653157
volume_ema1 : 19835.13412832
volume_ema2 : 57187.70864856
regime : range_medium
5m
ema9 : 0.988632
ema21 : 0.985008
ema50 : 0.982559
ema100 : 0.985563
price_ema9_diff : 0.00188903
ema9_ema21_diff : 0.00367874
ema21_ema50_diff : 0.00249261
price_ema100_diff : 0.00500923
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0860675
ema_slope_21 : 0.0657107
ema_slope_50 : 0.0294463
ema_slope_100 : 0.00559916
rsi : 0.660986
adx : 0.339186
kc_percentage : 1.07892
kc_width_percentage : 0.00916147
volume_ema_diff : -0.720616
volume_ema1 : 4354.9992397074
volume_ema2 : 15587.898130197
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
-0.000811917
```
5m_price:
```
115445
```
5m_correlation_with_coin:
```
0.529643
```
btc_indicators
15m_ema100:
```
115600
```
15m_price_ema100_diff:
```
-0.00134072
```
15m_price:
```
115445
```
15m_correlation_with_coin:
```
-0.047406
```
btc_indicators
1H_ema100:
```
115220
```
1H_price_ema100_diff:
```
0.00194755
```
1H_price:
```
115445
```
1H_correlation_with_coin:
```
0.127125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 14:05:15	14 Sep 2025 15:05:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9905	0.9942	0.9832	1.97	0.2928

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 0.9905
Stop Loss: 0.9942
Take Profit: 0.9832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9942 - 0.9905 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9905 - 0.9832 = 0.0073000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0036999999999999 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
2164.9377	100	2185.7019	21.65

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.9905 = 2141.62

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9942

Avec un position size USD de 2141.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position 2162.16
Taille de position USD 2141.62
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.96 $

SL % Target	SL $ Target
0.37 %	8.09 $

PNL	PNL %
15.96 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0303 %	8.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9831
            [stop_loss] => 0.9942
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98125
            [stop_loss] => 0.9942
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9794
            [stop_loss] => 0.9942
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97755
            [stop_loss] => 0.9942
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 30.33
            [high] => 0.99080000
            [low] => 0.98140000
            [mfe_pct] => 0.92
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T14:05:15-04:00
            [end_at] => 2025-09-14T16:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65.67
            [high] => 0.99080000
            [low] => 0.97080000
            [mfe_pct] => 1.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 65.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T14:05:15-04:00
            [end_at] => 2025-09-14T21:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99210000
            [high_after] => 0.99080000
            [low_before] => 0.96420000
            [low_after] => 0.97580000
            [is_new_high] => 
            [is_new_low] => 
        )

)