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Short Trade on API3

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Short Trade on API3 15 Sep 2025 at 15:08:39

Take profit at 0.9157 (0.8 %) and Stop Loss at 0.9268 (0.4 %)

Short Trade on API3

The 15 Sep 2025 at 15:08:39

With 2160.6429 API3 at 0.9231$ per unit.

Position size of 1994.4895 $

Take profit at 0.9157 (0.8 %) and Stop Loss at 0.9268 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.687682

15m : 0.061694

1H : 0.082031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002468401096
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.926319
  4. ema21 : 0.943137
  5. ema50 : 0.965292
  6. ema100 : 0.976224
  7. price_ema9_diff : -0.00347557
  8. ema9_ema21_diff : -0.0178324
  9. ema21_ema50_diff : -0.022951
  10. price_ema100_diff : -0.0544179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417118
  14. ema_slope_21 : -0.325839
  15. ema_slope_50 : -0.20099
  16. ema_slope_100 : -0.112209
  17. rsi : 0.33098
  18. adx : 0.519002
  19. kc_percentage : 0.0835033
  20. kc_width_percentage : 0.0489471
  21. volume_ema_diff : -0.440458
  22. volume_ema1 : 113664.43604947
  23. volume_ema2 : 203138.65624169
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.918805
  27. ema21 : 0.92106
  28. ema50 : 0.933338
  29. ema100 : 0.948694
  30. price_ema9_diff : 0.00467421
  31. ema9_ema21_diff : -0.00244849
  32. ema21_ema50_diff : -0.013155
  33. price_ema100_diff : -0.0269782
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0321217
  37. ema_slope_21 : -0.0778147
  38. ema_slope_50 : -0.0929192
  39. ema_slope_100 : -0.0772102
  40. rsi : 0.495867
  41. adx : 0.495018
  42. kc_percentage : 0.606984
  43. kc_width_percentage : 0.0242389
  44. volume_ema_diff : -0.54493
  45. volume_ema1 : 22014.028179123
  46. volume_ema2 : 48375.089147229
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.920209
  50. ema21 : 0.918242
  51. ema50 : 0.918984
  52. ema100 : 0.923671
  53. price_ema9_diff : 0.00314155
  54. ema9_ema21_diff : 0.00214145
  55. ema21_ema50_diff : -0.000807261
  56. price_ema100_diff : -0.000618338
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0479119
  60. ema_slope_21 : 0.0323424
  61. ema_slope_50 : 0.00327345
  62. ema_slope_100 : -0.010323
  63. rsi : 0.647624
  64. adx : 0.17733
  65. kc_percentage : 1.02934
  66. kc_width_percentage : 0.00974878
  67. volume_ema_diff : 0.0360193
  68. volume_ema1 : 12020.203487609
  69. volume_ema2 : 11602.296450905
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00521908
  75. 5m_price: 
    115426
  76. 5m_correlation_with_coin: 
    0.687682
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00232001
  80. 15m_price: 
    115426
  81. 15m_correlation_with_coin: 
    0.061694
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00104827
  85. 1H_price: 
    115426
  86. 1H_correlation_with_coin: 
    0.082031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:08:39		 15 Sep 2025
15:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9231 0.9268 0.9157 2 0.2914
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 0.9231
  • Stop Loss: 0.9268
  • Take Profit: 0.9157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9268 - 0.9231 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9231 - 0.9157 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1994.4895 100 2160.6429 19.94
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 0.9231 = 1995.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9268

Avec un position size USD de 1995.89$

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 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1995.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9157
            [stop_loss] => 0.9268
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91385
            [stop_loss] => 0.9268
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.912
            [stop_loss] => 0.9268
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91015
            [stop_loss] => 0.9268
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9083
            [stop_loss] => 0.9268
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90645
            [stop_loss] => 0.9268
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9046
            [stop_loss] => 0.9268
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.90275
            [stop_loss] => 0.9268
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9009
            [stop_loss] => 0.9268
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.9268
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.9268
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 2.83
            [high] => 0.92610000
            [low] => 0.91460000
            [mfe_pct] => 0.92
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:08:39-04:00
            [end_at] => 2025-09-15T17:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.82
            [high] => 0.93350000
            [low] => 0.91460000
            [mfe_pct] => 0.92
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:08:39-04:00
            [end_at] => 2025-09-15T22:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92550000
            [high_after] => 0.93350000
            [low_before] => 0.90660000
            [low_after] => 0.91460000
            [is_new_high] => 
            [is_new_low] => 
        )

)