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Short Trade on API3

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Short Trade on API3 15 Sep 2025 at 19:32:12

Take profit at 0.9274 (0.47 %) and Stop Loss at 0.934 (0.24 %)

Short Trade on API3

The 15 Sep 2025 at 19:32:12

With 3641.7555 API3 at 0.9318$ per unit.

Position size of 3393.3878 $

Take profit at 0.9274 (0.47 %) and Stop Loss at 0.934 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.620077

15m : -0.041478

1H : -0.083627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001464495166
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.927201
  4. ema21 : 0.938093
  5. ema50 : 0.959778
  6. ema100 : 0.973629
  7. price_ema9_diff : 0.00495938
  8. ema9_ema21_diff : -0.0116102
  9. ema21_ema50_diff : -0.0225939
  10. price_ema100_diff : -0.0429626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232633
  14. ema_slope_21 : -0.257097
  15. ema_slope_50 : -0.187967
  16. ema_slope_100 : -0.11418
  17. rsi : 0.414893
  18. adx : 0.503992
  19. kc_percentage : 0.368066
  20. kc_width_percentage : 0.042933
  21. volume_ema_diff : -0.616775
  22. volume_ema1 : 70330.602892405
  23. volume_ema2 : 183523.27849559
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.928373
  27. ema21 : 0.925809
  28. ema50 : 0.929531
  29. ema100 : 0.942004
  30. price_ema9_diff : 0.00369068
  31. ema9_ema21_diff : 0.0027697
  32. ema21_ema50_diff : -0.00400388
  33. price_ema100_diff : -0.0108331
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0705954
  37. ema_slope_21 : 0.0451134
  38. ema_slope_50 : -0.00966286
  39. ema_slope_100 : -0.0343016
  40. rsi : 0.625544
  41. adx : 0.208787
  42. kc_percentage : 0.942344
  43. kc_width_percentage : 0.0143055
  44. volume_ema_diff : -0.666797
  45. volume_ema1 : 10614.814816323
  46. volume_ema2 : 31856.942946211
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.929665
  50. ema21 : 0.928087
  51. ema50 : 0.925496
  52. ema100 : 0.923244
  53. price_ema9_diff : 0.00229596
  54. ema9_ema21_diff : 0.00170053
  55. ema21_ema50_diff : 0.00279903
  56. price_ema100_diff : 0.00926656
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0234256
  60. ema_slope_21 : 0.017134
  61. ema_slope_50 : 0.0170319
  62. ema_slope_100 : 0.012663
  63. rsi : 0.679932
  64. adx : 0.237025
  65. kc_percentage : 1.13482
  66. kc_width_percentage : 0.00610037
  67. volume_ema_diff : -0.280833
  68. volume_ema1 : 4255.5074821489
  69. volume_ema2 : 5917.2766996182
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115106
  74. 5m_price_ema100_diff: 
    0.00267605
  75. 5m_price: 
    115414
  76. 5m_correlation_with_coin: 
    0.620077
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.00131211
  80. 15m_price: 
    115414
  81. 15m_correlation_with_coin: 
    -0.041478
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.001047
  85. 1H_price: 
    115414
  86. 1H_correlation_with_coin: 
    -0.083627
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:32:12		 15 Sep 2025
20:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9318 0.934 0.9274 2 0.2975
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 0.9318
  • Stop Loss: 0.934
  • Take Profit: 0.9274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.934 - 0.9318 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9318 - 0.9274 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3393.3878 100 3641.7555 33.93
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.9318 = 3388.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.934

Avec un position size USD de 3388.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3388.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.02 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.02 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1824 % 77.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9274
            [stop_loss] => 0.934
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.934
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9252
            [stop_loss] => 0.934
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9241
            [stop_loss] => 0.934
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 0.934
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9219
            [stop_loss] => 0.934
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9208
            [stop_loss] => 0.934
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9197
            [stop_loss] => 0.934
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.934
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.934
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9164
            [stop_loss] => 0.934
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.59
            [high] => 0.93350000
            [low] => 0.92060000
            [mfe_pct] => 1.2
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:32:12-04:00
            [end_at] => 2025-09-15T21:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0017
            [rr_ratio] => 13.47
            [high] => 0.93350000
            [low] => 0.90890000
            [mfe_pct] => 2.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:32:12-04:00
            [end_at] => 2025-09-16T02:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93270000
            [high_after] => 0.93350000
            [low_before] => 0.91700000
            [low_after] => 0.90890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)