Short Trade on API3 15 Sep 2025 at 17:58:47
Take profit at 0.9236 (0.46 %) and Stop Loss at 0.93 (0.23 %)
Short Trade on API3
The 15 Sep 2025 at 17:58:47
With 3745.8522 API3 at 0.9279$ per unit.
Position size of 3475.7763 $
Take profit at 0.9236 (0.46 %) and Stop Loss at 0.93 (0.23 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.658297 15m : 0.028633 1H : -0.200156 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001423797053
Details
- score: 1.02
- 1H
- ema9 : 0.92581
- ema21 : 0.939893
- ema50 : 0.962218
- ema100 : 0.974818
- price_ema9_diff : 0.0022574
- ema9_ema21_diff : -0.0149839
- ema21_ema50_diff : -0.0232017
- price_ema100_diff : -0.0481302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.307509
- ema_slope_21 : -0.289345
- ema_slope_50 : -0.19464
- ema_slope_100 : -0.113452
- rsi : 0.380816
- adx : 0.518588
- kc_percentage : 0.251509
- kc_width_percentage : 0.0470636
- volume_ema_diff : -0.490972
- volume_ema1 : 99037.24806791
- volume_ema2 : 194561.74986928
- regime : bear_high ¸
- 15m
- ema9 : 0.924446
- ema21 : 0.922853
- ema50 : 0.929655
- ema100 : 0.943042
- price_ema9_diff : 0.0037359
- ema9_ema21_diff : 0.00172577
- ema21_ema50_diff : -0.0073167
- price_ema100_diff : -0.016057
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.060972
- ema_slope_21 : 0.0180813
- ema_slope_50 : -0.0355082
- ema_slope_100 : -0.047815
- rsi : 0.565138
- adx : 0.264125
- kc_percentage : 0.840477
- kc_width_percentage : 0.0160829
- volume_ema_diff : -0.669385
- volume_ema1 : 12493.899137844
- volume_ema2 : 37789.884879362
- regime : bear_medium ¸
- 5m
- ema9 : 0.926814
- ema21 : 0.92514
- ema50 : 0.922638
- ema100 : 0.922347
- price_ema9_diff : 0.00117088
- ema9_ema21_diff : 0.00181004
- ema21_ema50_diff : 0.00271139
- price_ema100_diff : 0.00601982
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0288145
- ema_slope_21 : 0.0294615
- ema_slope_50 : 0.0212516
- ema_slope_100 : 0.00985165
- rsi : 0.655277
- adx : 0.248248
- kc_percentage : 1.02285
- kc_width_percentage : 0.00541624
- volume_ema_diff : -0.474685
- volume_ema1 : 4109.7119121535
- volume_ema2 : 7823.3294483347
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115006
- 5m_price_ema100_diff:
0.00368468
- 5m_price:
115429
- 5m_correlation_with_coin:
0.658297
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00196937
- 15m_price:
115451
- 15m_correlation_with_coin:
0.028633
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00129347
- 1H_price:
115429
- 1H_correlation_with_coin:
-0.200156
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:58:47 |
15 Sep 2025 18:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9279 | 0.93 | 0.9236 | 2.05 | 0.2906 |
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 0.9279
- Stop Loss: 0.93
- Take Profit: 0.9236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.93 - 0.9279 = 0.0021000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9279 - 0.9236 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021000000000001 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3475.7763 | 100 | 3745.8522 | 34.76 |
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 0.0021000000000001
Taille de position = 8 / 0.0021000000000001 = 3809.52
Taille de position USD = 3809.52 x 0.9279 = 3534.85
Donc, tu peux acheter 3809.52 avec un stoploss a 0.93
Avec un position size USD de 3534.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position 3809.52
- Taille de position USD 3534.85
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2371 % | 104.77 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9236
[entry_price] => 0.9279
[stop_loss] => 0.93021
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9236
[entry_price] => 0.9279
[stop_loss] => 0.93042
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9236
[entry_price] => 0.9279
[stop_loss] => 0.93063
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9236
[entry_price] => 0.9279
[stop_loss] => 0.93105
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039999999999999
[max_drawdown] => 0.0056
[rr_ratio] => 0.71
[high] => 0.93350000
[low] => 0.92390000
[mfe_pct] => 0.43
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:58:47-04:00
[end_at] => 2025-09-15T19:58:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.0056
[rr_ratio] => 3.39
[high] => 0.93350000
[low] => 0.90890000
[mfe_pct] => 2.05
[mae_pct] => 0.6
[mfe_mae_ratio] => 3.39
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:58:47-04:00
[end_at] => 2025-09-16T00:58:47-04:00
)
[breakout] => Array
(
[high_before] => 0.92830000
[high_after] => 0.93350000
[low_before] => 0.91330000
[low_after] => 0.91790000
[is_new_high] =>
[is_new_low] =>
)
)