Short Trade on API3 22 Sep 2025 at 17:41:52
Take profit at 0.805 (0.75 %) and Stop Loss at 0.8142 (0.38 %)
Short Trade on API3
The 22 Sep 2025 at 17:41:52
With 2608.3849 API3 at 0.8111$ per unit.
Position size of 2115.661 $
Take profit at 0.805 (0.75 %) and Stop Loss at 0.8142 (0.38 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532715 15m : 0.067106 1H : -0.012745 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002044687989
Details
- score: 1.13
- 1H
- ema9 : 0.807337
- ema21 : 0.825731
- ema50 : 0.862157
- ema100 : 0.893101
- price_ema9_diff : 0.00466062
- ema9_ema21_diff : -0.0222768
- ema21_ema50_diff : -0.0422496
- price_ema100_diff : -0.0918162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.3177
- ema_slope_21 : -0.419136
- ema_slope_50 : -0.323615
- ema_slope_100 : -0.215303
- rsi : 0.354178
- adx : 0.646427
- kc_percentage : 0.23065
- kc_width_percentage : 0.0593096
- volume_ema_diff : -0.637304
- volume_ema1 : 68168.787334433
- volume_ema2 : 187950.69338484
- chop : 73.6839
- regime : bear_high ¸
- 15m
- ema9 : 0.805207
- ema21 : 0.80423
- ema50 : 0.811939
- ema100 : 0.832514
- price_ema9_diff : 0.00731754
- ema9_ema21_diff : 0.00121505
- ema21_ema50_diff : -0.00949419
- price_ema100_diff : -0.0257227
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0210749
- ema_slope_21 : -0.00856739
- ema_slope_50 : -0.0549597
- ema_slope_100 : -0.0794661
- rsi : 0.580801
- adx : 0.193726
- kc_percentage : 0.906981
- kc_width_percentage : 0.0209735
- volume_ema_diff : -0.754038
- volume_ema1 : 8781.6508181097
- volume_ema2 : 35703.303496513
- chop : 57.8807
- regime : bear_medium ¸
- 5m
- ema9 : 0.808932
- ema21 : 0.806118
- ema50 : 0.804257
- ema100 : 0.804594
- price_ema9_diff : 0.00267884
- ema9_ema21_diff : 0.00349106
- ema21_ema50_diff : 0.00231474
- price_ema100_diff : 0.00808534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0752997
- ema_slope_21 : 0.0542122
- ema_slope_50 : 0.0246456
- ema_slope_100 : 0.00941079
- rsi : 0.700921
- adx : 0.278422
- kc_percentage : 1.12607
- kc_width_percentage : 0.00949372
- volume_ema_diff : -0.583417
- volume_ema1 : 2313.3603492489
- volume_ema2 : 5553.1911215525
- chop : 49.6637
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112589
- 5m_price_ema100_diff:
0.00207288
- 5m_price:
112823
- 5m_correlation_with_coin:
0.532715
- btc_indicators
- 15m_ema100:
113261
- 15m_price_ema100_diff:
-0.00466697
- 15m_price:
112732
- 15m_correlation_with_coin:
0.067106
- btc_indicators
- 1H_ema100:
115035
- 1H_price_ema100_diff:
-0.0192322
- 1H_price:
112823
- 1H_correlation_with_coin:
-0.012745
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:41:52 |
22 Sep 2025 17:55:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8111 | 0.8142 | 0.805 | 1.97 | 0.2914 |
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 0.8111
- Stop Loss: 0.8142
- Take Profit: 0.805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8142 - 0.8111 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8111 - 0.805 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2115.661 | 100 | 2608.3849 | 21.16 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.8111 = 2093.17
Donc, tu peux acheter 2580.65 avec un stoploss a 0.8142
Avec un position size USD de 2093.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position 2580.65
- Taille de position USD 2093.17
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3945 % | 103.22 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.805
[entry_price] => 0.8111
[stop_loss] => 0.81451
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.805
[entry_price] => 0.8111
[stop_loss] => 0.81482
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.805
[entry_price] => 0.8111
[stop_loss] => 0.81513
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.805
[entry_price] => 0.8111
[stop_loss] => 0.81575
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 1.09
[high] => 0.81430000
[low] => 0.80760000
[mfe_pct] => 0.43
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:41:52-04:00
[end_at] => 2025-09-22T19:41:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0246
[max_drawdown] => 0.0051
[rr_ratio] => 4.82
[high] => 0.81620000
[low] => 0.78650000
[mfe_pct] => 3.03
[mae_pct] => 0.63
[mfe_mae_ratio] => 4.82
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:41:52-04:00
[end_at] => 2025-09-23T00:41:52-04:00
)
[breakout] => Array
(
[high_before] => 0.81220000
[high_after] => 0.81620000
[low_before] => 0.79420000
[low_after] => 0.78650000
[is_new_high] =>
[is_new_low] => 1
)
)