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Short Trade on API3

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Short Trade on API3 15 Sep 2025 at 16:43:42

Take profit at 0.9188 (0.66 %) and Stop Loss at 0.9279 (0.32 %)

Short Trade on API3

The 15 Sep 2025 at 16:43:42

With 2631.0149 API3 at 0.9249$ per unit.

Position size of 2433.4257 $

Take profit at 0.9188 (0.66 %) and Stop Loss at 0.9279 (0.32 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.676413

15m : -0.115325

1H : -0.070988

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002027101146
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.925267
  4. ema21 : 0.941083
  5. ema50 : 0.963615
  6. ema100 : 0.975764
  7. price_ema9_diff : -0.000397282
  8. ema9_ema21_diff : -0.0168061
  9. ema21_ema50_diff : -0.0233825
  10. price_ema100_diff : -0.0521275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.358014
  14. ema_slope_21 : -0.307597
  15. ema_slope_50 : -0.198339
  16. ema_slope_100 : -0.113722
  17. rsi : 0.35755
  18. adx : 0.522781
  19. kc_percentage : 0.170417
  20. kc_width_percentage : 0.0491564
  21. volume_ema_diff : -0.498869
  22. volume_ema1 : 99312.934068532
  23. volume_ema2 : 198177.74162275
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.920135
  27. ema21 : 0.920623
  28. ema50 : 0.930388
  29. ema100 : 0.944987
  30. price_ema9_diff : 0.00517853
  31. ema9_ema21_diff : -0.000530702
  32. ema21_ema50_diff : -0.0104955
  33. price_ema100_diff : -0.0212564
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.045548
  37. ema_slope_21 : -0.0138083
  38. ema_slope_50 : -0.0589177
  39. ema_slope_100 : -0.0604327
  40. rsi : 0.507149
  41. adx : 0.373061
  42. kc_percentage : 0.739454
  43. kc_width_percentage : 0.0202126
  44. volume_ema_diff : -0.692063
  45. volume_ema1 : 12761.438395296
  46. volume_ema2 : 41441.792881084
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.922388
  50. ema21 : 0.920887
  51. ema50 : 0.919839
  52. ema100 : 0.921722
  53. price_ema9_diff : 0.00272313
  54. ema9_ema21_diff : 0.00163016
  55. ema21_ema50_diff : 0.00113871
  56. price_ema100_diff : 0.00344712
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0315298
  60. ema_slope_21 : 0.0233403
  61. ema_slope_50 : 0.0110764
  62. ema_slope_100 : 3.53538E-7
  63. rsi : 0.63893
  64. adx : 0.160645
  65. kc_percentage : 1.01662
  66. kc_width_percentage : 0.00819201
  67. volume_ema_diff : -0.581947
  68. volume_ema1 : 3241.0266535242
  69. volume_ema2 : 7752.6775133925
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114947
  74. 5m_price_ema100_diff: 
    0.00195801
  75. 5m_price: 
    115172
  76. 5m_correlation_with_coin: 
    0.676413
  77. btc_indicators
  78. 15m_ema100: 
    115187
  79. 15m_price_ema100_diff: 
    0.000174755
  80. 15m_price: 
    115207
  81. 15m_correlation_with_coin: 
    -0.115325
  82. btc_indicators
  83. 1H_ema100: 
    115312
  84. 1H_price_ema100_diff: 
    -0.001218
  85. 1H_price: 
    115172
  86. 1H_correlation_with_coin: 
    -0.070988
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:43:42		 15 Sep 2025
17:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9249 0.9279 0.9188 2.03 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 0.9249
  • Stop Loss: 0.9279
  • Take Profit: 0.9188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9279 - 0.9249 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9249 - 0.9188 = 0.0061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2433.4257 100 2631.0149 24.33
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.9249 = 2466.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.9279

Avec un position size USD de 2466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 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 0.0061000000000001 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2466.4
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.66 % 16.05 $
SL % Target SL $ Target
0.32 % 7.89 $
PNL PNL %
-7.89 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3244 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9188
            [entry_price] => 0.9249
            [stop_loss] => 0.9282
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9188
            [entry_price] => 0.9249
            [stop_loss] => 0.9285
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9188
            [entry_price] => 0.9249
            [stop_loss] => 0.9288
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9188
            [entry_price] => 0.9249
            [stop_loss] => 0.9294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.46
            [high] => 0.93010000
            [low] => 0.92250000
            [mfe_pct] => 0.26
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:43:42-04:00
            [end_at] => 2025-09-15T18:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.81
            [high] => 0.93350000
            [low] => 0.91790000
            [mfe_pct] => 0.76
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:43:42-04:00
            [end_at] => 2025-09-15T23:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92490000
            [high_after] => 0.93350000
            [low_before] => 0.90660000
            [low_after] => 0.91790000
            [is_new_high] => 
            [is_new_low] => 
        )

)