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Short Trade on API3

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Short Trade on API3 22 Sep 2025 at 17:51:15

Take profit at 0.8067 (0.69 %) and Stop Loss at 0.8151 (0.34 %)

Short Trade on API3

The 22 Sep 2025 at 17:51:15

With 2860.4173 API3 at 0.8123$ per unit.

Position size of 2323.517 $

Take profit at 0.8067 (0.69 %) and Stop Loss at 0.8151 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
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 : 0.504365

15m : 0.103674

1H : -0.025787

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001864529823
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.807577
  4. ema21 : 0.825841
  5. ema50 : 0.862204
  6. ema100 : 0.893124
  7. price_ema9_diff : 0.00584797
  8. ema9_ema21_diff : -0.0221153
  9. ema21_ema50_diff : -0.0421753
  10. price_ema100_diff : -0.0904968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315317
  14. ema_slope_21 : -0.41809
  15. ema_slope_50 : -0.323178
  16. ema_slope_100 : -0.215087
  17. rsi : 0.362749
  18. adx : 0.645311
  19. kc_percentage : 0.25485
  20. kc_width_percentage : 0.0596159
  21. volume_ema_diff : -0.625725
  22. volume_ema1 : 70445.431247767
  23. volume_ema2 : 188218.53384524
  24. chop : 73.6955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.806882
  28. ema21 : 0.805101
  29. ema50 : 0.812024
  30. ema100 : 0.832201
  31. price_ema9_diff : 0.00671438
  32. ema9_ema21_diff : 0.00221191
  33. ema21_ema50_diff : -0.00852538
  34. price_ema100_diff : -0.0239139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413187
  38. ema_slope_21 : 0.0035129
  39. ema_slope_50 : -0.0480405
  40. ema_slope_100 : -0.0757139
  41. rsi : 0.606269
  42. adx : 0.20572
  43. kc_percentage : 0.93377
  44. kc_width_percentage : 0.0204536
  45. volume_ema_diff : -0.767684
  46. volume_ema1 : 8041.3085720731
  47. volume_ema2 : 34613.78388653
  48. chop : 50.4925
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.810183
  52. ema21 : 0.807218
  53. ema50 : 0.804775
  54. ema100 : 0.804055
  55. price_ema9_diff : 0.00261235
  56. ema9_ema21_diff : 0.00367355
  57. ema21_ema50_diff : 0.00303555
  58. price_ema100_diff : 0.0102534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0761727
  62. ema_slope_21 : 0.0584592
  63. ema_slope_50 : 0.0295709
  64. ema_slope_100 : 0.0145516
  65. rsi : 0.747652
  66. adx : 0.310315
  67. kc_percentage : 1.22146
  68. kc_width_percentage : 0.00836302
  69. volume_ema_diff : -0.548257
  70. volume_ema1 : 2595.5210841106
  71. volume_ema2 : 5745.5815806344
  72. chop : 44.6547
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00257842
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.504365
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    0.103674
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191009
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    -0.025787
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:51:15		 22 Sep 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8123 0.8151 0.8067 2 0.2932
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 0.8123
  • Stop Loss: 0.8151
  • Take Profit: 0.8067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8151 - 0.8123 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8123 - 0.8067 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2323.517 100 2860.4173 23.24
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8123 = 2320.85

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8151

Avec un position size USD de 2320.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2320.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4801 % 139.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.8123
            [stop_loss] => 0.81538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.8123
            [stop_loss] => 0.81566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.8123
            [stop_loss] => 0.81594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8067
            [entry_price] => 0.8123
            [stop_loss] => 0.8165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.002
            [rr_ratio] => 2.35
            [high] => 0.81430000
            [low] => 0.80760000
            [mfe_pct] => 0.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:51:15-04:00
            [end_at] => 2025-09-22T19:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0039
            [rr_ratio] => 6.62
            [high] => 0.81620000
            [low] => 0.78650000
            [mfe_pct] => 3.18
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:51:15-04:00
            [end_at] => 2025-09-23T00:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81330000
            [high_after] => 0.81620000
            [low_before] => 0.79420000
            [low_after] => 0.78650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)