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Short Trade on API3

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Short Trade on API3 09 Oct 2025 at 20:35:28

Take profit at 0.8087 (0.77 %) and Stop Loss at 0.8182 (0.39 %)

Short Trade on API3

The 09 Oct 2025 at 20:35:28

With 2532.0069 API3 at 0.815$ per unit.

Position size of 2063.5856 $

Take profit at 0.8087 (0.77 %) and Stop Loss at 0.8182 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.410917

15m : 0.011553

1H : -0.131622

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00210636607
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.809589
  4. ema21 : 0.819412
  5. ema50 : 0.839765
  6. ema100 : 0.840153
  7. price_ema9_diff : 0.0066836
  8. ema9_ema21_diff : -0.0119886
  9. ema21_ema50_diff : -0.0242366
  10. price_ema100_diff : -0.029939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163506
  14. ema_slope_21 : -0.251465
  15. ema_slope_50 : -0.194319
  16. ema_slope_100 : -0.0878436
  17. rsi : 0.443687
  18. adx : 0.280915
  19. kc_percentage : 0.419757
  20. kc_width_percentage : 0.051677
  21. volume_ema_diff : -0.798514
  22. volume_ema1 : 175486.16117285
  23. volume_ema2 : 870960.9657664
  24. chop : 78.7217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.809409
  28. ema21 : 0.807839
  29. ema50 : 0.811362
  30. ema100 : 0.825043
  31. price_ema9_diff : 0.00690638
  32. ema9_ema21_diff : 0.0019442
  33. ema21_ema50_diff : -0.00434198
  34. price_ema100_diff : -0.0121728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0607353
  38. ema_slope_21 : 0.0298664
  39. ema_slope_50 : -0.0156612
  40. ema_slope_100 : -0.0443465
  41. rsi : 0.593879
  42. adx : 0.12937
  43. kc_percentage : 0.980477
  44. kc_width_percentage : 0.0181863
  45. volume_ema_diff : -0.461078
  46. volume_ema1 : 38139.621625156
  47. volume_ema2 : 70770.278040593
  48. chop : 59.3304
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.810998
  52. ema21 : 0.809437
  53. ema50 : 0.807681
  54. ema100 : 0.807061
  55. price_ema9_diff : 0.00493453
  56. ema9_ema21_diff : 0.00192759
  57. ema21_ema50_diff : 0.00217493
  58. price_ema100_diff : 0.00983591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0254028
  62. ema_slope_21 : 0.018775
  63. ema_slope_50 : 0.0143348
  64. ema_slope_100 : 0.00771258
  65. rsi : 0.678752
  66. adx : 0.246634
  67. kc_percentage : 1.11893
  68. kc_width_percentage : 0.0108403
  69. volume_ema_diff : -0.312853
  70. volume_ema1 : 11020.312140953
  71. volume_ema2 : 16037.783353027
  72. chop : 34.7254
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121231
  77. 5m_price_ema100_diff: 
    0.00414953
  78. 5m_price: 
    121734
  79. 5m_correlation_with_coin: 
    0.410917
  80. btc_indicators
  81. 15m_ema100: 
    121749
  82. 15m_price_ema100_diff: 
    -0.000122877
  83. 15m_price: 
    121734
  84. 15m_correlation_with_coin: 
    0.011553
  85. btc_indicators
  86. 1H_ema100: 
    122457
  87. 1H_price_ema100_diff: 
    -0.00590383
  88. 1H_price: 
    121734
  89. 1H_correlation_with_coin: 
    -0.131622
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
20:35:28		 09 Oct 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.815 0.8182 0.8087 1.97 0.292
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 0.815
  • Stop Loss: 0.8182
  • Take Profit: 0.8087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8182 - 0.815 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.815 - 0.8087 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
2063.5856 100 2532.0069 20.64
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.815 = 2037.5

Donc, tu peux acheter 2500 avec un stoploss a 0.8182

Avec un position size USD de 2037.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 2037.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.77 % 15.95 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6442 % 418.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8087
            [entry_price] => 0.815
            [stop_loss] => 0.81852
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8087
            [entry_price] => 0.815
            [stop_loss] => 0.81884
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8087
            [entry_price] => 0.815
            [stop_loss] => 0.81916
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8087
            [entry_price] => 0.815
            [stop_loss] => 0.8198
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0069
            [max_drawdown] => 0.0576
            [rr_ratio] => -0.12
            [high] => 0.87260000
            [low] => 0.82190000
            [mfe_pct] => -0.85
            [mae_pct] => 7.07
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T20:35:28-04:00
            [end_at] => 2025-10-09T22:35:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.25
            [high] => 0.87260000
            [low] => 0.80060000
            [mfe_pct] => 1.77
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T20:35:28-04:00
            [end_at] => 2025-10-10T03:35:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82290000
            [high_after] => 0.87260000
            [low_before] => 0.80010000
            [low_after] => 0.80740000
            [is_new_high] => 
            [is_new_low] => 
        )

)