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Short Trade on API3

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Short Trade on API3 22 Sep 2025 at 07:08:28

Take profit at 0.8117 (0.87 %) and Stop Loss at 0.8224 (0.44 %)

Short Trade on API3

The 22 Sep 2025 at 07:08:28

With 2248.8862 API3 at 0.8188$ per unit.

Position size of 1841.388 $

Take profit at 0.8117 (0.87 %) and Stop Loss at 0.8224 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.844053

15m : -0.005602

1H : -0.099878

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002371544344
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.831623
  4. ema21 : 0.860502
  5. ema50 : 0.890588
  6. ema100 : 0.910927
  7. price_ema9_diff : -0.0154194
  8. ema9_ema21_diff : -0.0335613
  9. ema21_ema50_diff : -0.0337814
  10. price_ema100_diff : -0.101136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.766823
  14. ema_slope_21 : -0.528189
  15. ema_slope_50 : -0.294815
  16. ema_slope_100 : -0.174197
  17. rsi : 0.22785
  18. adx : 0.59764
  19. kc_percentage : -0.200196
  20. kc_width_percentage : 0.0695681
  21. volume_ema_diff : -0.017292
  22. volume_ema1 : 228104.13007759
  23. volume_ema2 : 232117.93642574
  24. chop : 3.79085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.815018
  28. ema21 : 0.822623
  29. ema50 : 0.846411
  30. ema100 : 0.87052
  31. price_ema9_diff : 0.00463951
  32. ema9_ema21_diff : -0.00924483
  33. ema21_ema50_diff : -0.0281043
  34. price_ema100_diff : -0.0594129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104157
  38. ema_slope_21 : -0.182782
  39. ema_slope_50 : -0.191937
  40. ema_slope_100 : -0.144072
  41. rsi : 0.403344
  42. adx : 0.70349
  43. kc_percentage : 0.376708
  44. kc_width_percentage : 0.029526
  45. volume_ema_diff : -0.84187
  46. volume_ema1 : 15319.689223732
  47. volume_ema2 : 96880.48629244
  48. chop : 67.9167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.815429
  52. ema21 : 0.814431
  53. ema50 : 0.818893
  54. ema100 : 0.828717
  55. price_ema9_diff : 0.00413361
  56. ema9_ema21_diff : 0.00122485
  57. ema21_ema50_diff : -0.00544798
  58. price_ema100_diff : -0.0119668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429564
  62. ema_slope_21 : 0.00575382
  63. ema_slope_50 : -0.0290399
  64. ema_slope_100 : -0.0397062
  65. rsi : 0.602192
  66. adx : 0.296575
  67. kc_percentage : 1.00616
  68. kc_width_percentage : 0.0106063
  69. volume_ema_diff : -0.776167
  70. volume_ema1 : 4481.1417239305
  71. volume_ema2 : 20020.088368965
  72. chop : 42.1741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113065
  77. 5m_price_ema100_diff: 
    -0.00226855
  78. 5m_price: 
    112809
  79. 5m_correlation_with_coin: 
    0.844053
  80. btc_indicators
  81. 15m_ema100: 
    114220
  82. 15m_price_ema100_diff: 
    -0.0123543
  83. 15m_price: 
    112809
  84. 15m_correlation_with_coin: 
    -0.005602
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0231197
  88. 1H_price: 
    112809
  89. 1H_correlation_with_coin: 
    -0.099878
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:08:28		 22 Sep 2025
07:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8188 0.8224 0.8117 1.97 0.2892
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 0.8188
  • Stop Loss: 0.8224
  • Take Profit: 0.8117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8224 - 0.8188 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8188 - 0.8117 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1841.388 100 2248.8862 18.41
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.8188 = 1819.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8224

Avec un position size USD de 1819.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1819.55
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.87 % 15.97 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
15.97 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8116
            [stop_loss] => 0.8224
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8098
            [stop_loss] => 0.8224
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.808
            [stop_loss] => 0.8224
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8062
            [stop_loss] => 0.8224
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8044
            [stop_loss] => 0.8224
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8026
            [stop_loss] => 0.8224
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8008
            [stop_loss] => 0.8224
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.799
            [stop_loss] => 0.8224
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7972
            [stop_loss] => 0.8224
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.56
            [high] => 0.82060000
            [low] => 0.80520000
            [mfe_pct] => 1.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:08:28-04:00
            [end_at] => 2025-09-22T09:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0018
            [rr_ratio] => 13.06
            [high] => 0.82060000
            [low] => 0.79530000
            [mfe_pct] => 2.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:08:28-04:00
            [end_at] => 2025-09-22T14:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82570000
            [high_after] => 0.82060000
            [low_before] => 0.80650000
            [low_after] => 0.79610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)