Web3Way Logo

Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 15 Sep 2025 at 17:28:48

Take profit at 0.9219 (0.54 %) and Stop Loss at 0.9294 (0.27 %)

Short Trade on API3

The 15 Sep 2025 at 17:28:48

With 3170.5824 API3 at 0.9269$ per unit.

Position size of 2938.8128 $

Take profit at 0.9219 (0.54 %) and Stop Loss at 0.9294 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
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 : 0.678185

15m : 0.016471

1H : -0.048639

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001682130483
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.92561
  4. ema21 : 0.939802
  5. ema50 : 0.962179
  6. ema100 : 0.974798
  7. price_ema9_diff : 0.00139359
  8. ema9_ema21_diff : -0.0151014
  9. ema21_ema50_diff : -0.0232564
  10. price_ema100_diff : -0.0491368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309243
  14. ema_slope_21 : -0.290123
  15. ema_slope_50 : -0.194972
  16. ema_slope_100 : -0.113619
  17. rsi : 0.373232
  18. adx : 0.520302
  19. kc_percentage : 0.228302
  20. kc_width_percentage : 0.0466828
  21. volume_ema_diff : -0.525709
  22. volume_ema1 : 91879.35368791
  23. volume_ema2 : 193719.6446481
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.922902
  27. ema21 : 0.921936
  28. ema50 : 0.929927
  29. ema100 : 0.944188
  30. price_ema9_diff : 0.00433152
  31. ema9_ema21_diff : 0.00104744
  32. ema21_ema50_diff : -0.00859235
  33. price_ema100_diff : -0.0183106
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0594216
  37. ema_slope_21 : 0.00832808
  38. ema_slope_50 : -0.044121
  39. ema_slope_100 : -0.0534364
  40. rsi : 0.548602
  41. adx : 0.300876
  42. kc_percentage : 0.804139
  43. kc_width_percentage : 0.0179359
  44. volume_ema_diff : -0.464282
  45. volume_ema1 : 21115.028381816
  46. volume_ema2 : 39414.456859289
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.925229
  50. ema21 : 0.923463
  51. ema50 : 0.92149
  52. ema100 : 0.922454
  53. price_ema9_diff : 0.00180517
  54. ema9_ema21_diff : 0.00191275
  55. ema21_ema50_diff : 0.00214127
  56. price_ema100_diff : 0.00481927
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0358827
  60. ema_slope_21 : 0.0310814
  61. ema_slope_50 : 0.0188142
  62. ema_slope_100 : 0.00571117
  63. rsi : 0.651336
  64. adx : 0.226835
  65. kc_percentage : 1.04304
  66. kc_width_percentage : 0.00657586
  67. volume_ema_diff : -0.35243
  68. volume_ema1 : 5457.9029156239
  69. volume_ema2 : 8428.2886492689
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115003
  74. 5m_price_ema100_diff: 
    0.00321445
  75. 5m_price: 
    115373
  76. 5m_correlation_with_coin: 
    0.678185
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.016471
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000812226
  85. 1H_price: 
    115373
  86. 1H_correlation_with_coin: 
    -0.048639
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:28:48		 15 Sep 2025
18:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9269 0.9294 0.9219 2 0.2972
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 0.9269
  • Stop Loss: 0.9294
  • Take Profit: 0.9219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9294 - 0.9269 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9269 - 0.9219 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2938.8128 100 3170.5824 29.39
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.9269 = 2966.08

Donc, tu peux acheter 3200 avec un stoploss a 0.9294

Avec un position size USD de 2966.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2966.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.85 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
-7.93 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452 % 127.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9269
            [stop_loss] => 0.92965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9269
            [stop_loss] => 0.9299
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9269
            [stop_loss] => 0.93015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9269
            [stop_loss] => 0.93065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.52
            [high] => 0.93270000
            [low] => 0.92390000
            [mfe_pct] => 0.32
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:28:48-04:00
            [end_at] => 2025-09-15T19:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 2.73
            [high] => 0.93350000
            [low] => 0.90890000
            [mfe_pct] => 1.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:28:48-04:00
            [end_at] => 2025-09-16T00:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92730000
            [high_after] => 0.93350000
            [low_before] => 0.91210000
            [low_after] => 0.91790000
            [is_new_high] => 
            [is_new_low] => 
        )

)