Short Trade on API3 15 Sep 2025 at 17:38:06
Take profit at 0.9228 (0.52 %) and Stop Loss at 0.93 (0.26 %)
Short Trade on API3
The 15 Sep 2025 at 17:38:06
With 3337.9141 API3 at 0.9276$ per unit.
Position size of 3096.2491 $
Take profit at 0.9228 (0.52 %) and Stop Loss at 0.93 (0.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.685623 15m : 0.011822 1H : 0.017543 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001597804246
Details
- score: 1.08
- 1H
- ema9 : 0.92575
- ema21 : 0.939866
- ema50 : 0.962206
- ema100 : 0.974812
- price_ema9_diff : 0.00199829
- ema9_ema21_diff : -0.0150191
- ema21_ema50_diff : -0.0232181
- price_ema100_diff : -0.0484322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.308029
- ema_slope_21 : -0.289579
- ema_slope_50 : -0.19474
- ema_slope_100 : -0.113503
- rsi : 0.37856
- adx : 0.519782
- kc_percentage : 0.24365
- kc_width_percentage : 0.0467769
- volume_ema_diff : -0.5109
- volume_ema1 : 94923.32830791
- volume_ema2 : 194077.75930928
- regime : bear_high ¸
- 15m
- ema9 : 0.923837
- ema21 : 0.922455
- ema50 : 0.929802
- ema100 : 0.943591
- price_ema9_diff : 0.0040722
- ema9_ema21_diff : 0.00149857
- ema21_ema50_diff : -0.00790121
- price_ema100_diff : -0.0169473
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.062923
- ema_slope_21 : 0.0146055
- ema_slope_50 : -0.0392201
- ema_slope_100 : -0.050294
- rsi : 0.563271
- adx : 0.279636
- kc_percentage : 0.825449
- kc_width_percentage : 0.0172384
- volume_ema_diff : -0.543467
- volume_ema1 : 17484.244456766
- volume_ema2 : 38297.892235941
- regime : bear_medium ¸
- 5m
- ema9 : 0.925964
- ema21 : 0.924117
- ema50 : 0.921914
- ema100 : 0.922522
- price_ema9_diff : 0.00176608
- ema9_ema21_diff : 0.00199891
- ema21_ema50_diff : 0.00238908
- price_ema100_diff : 0.00550365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0380106
- ema_slope_21 : 0.0328786
- ema_slope_50 : 0.0206303
- ema_slope_100 : 0.00739314
- rsi : 0.663478
- adx : 0.234982
- kc_percentage : 1.08362
- kc_width_percentage : 0.00618625
- volume_ema_diff : -0.44598
- volume_ema1 : 4410.4647402773
- volume_ema2 : 7960.8464907678
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115029
- 5m_price_ema100_diff:
0.00287367
- 5m_price:
115360
- 5m_correlation_with_coin:
0.685623
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.00098607
- 15m_price:
115332
- 15m_correlation_with_coin:
0.011822
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000699141
- 1H_price:
115360
- 1H_correlation_with_coin:
0.017543
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:38:06 |
15 Sep 2025 18:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9276 | 0.93 | 0.9228 | 2 | 0.297 |
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 0.9276
- Stop Loss: 0.93
- Take Profit: 0.9228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.93 - 0.9276 = 0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9276 - 0.9228 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3096.2491 | 100 | 3337.9141 | 30.96 |
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 0.0024000000000001
Taille de position = 8 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.9276 = 3092
Donc, tu peux acheter 3333.33 avec un stoploss a 0.93
Avec un position size USD de 3092$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3333.33
- Taille de position USD 3092
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2695 % | 104.17 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9228
[entry_price] => 0.9276
[stop_loss] => 0.93024
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9228
[entry_price] => 0.9276
[stop_loss] => 0.93048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9228
[entry_price] => 0.9276
[stop_loss] => 0.93072
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9228
[entry_price] => 0.9276
[stop_loss] => 0.9312
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 19:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036999999999999
[max_drawdown] => 0.0051
[rr_ratio] => 0.73
[high] => 0.93270000
[low] => 0.92390000
[mfe_pct] => 0.4
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:38:06-04:00
[end_at] => 2025-09-15T19:38:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.0059
[rr_ratio] => 3.17
[high] => 0.93350000
[low] => 0.90890000
[mfe_pct] => 2.02
[mae_pct] => 0.64
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:38:06-04:00
[end_at] => 2025-09-16T00:38:06-04:00
)
[breakout] => Array
(
[high_before] => 0.92760000
[high_after] => 0.93350000
[low_before] => 0.91330000
[low_after] => 0.91790000
[is_new_high] =>
[is_new_low] =>
)
)