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Short Trade on API3

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Short Trade on API3 10 Oct 2025 at 07:12:44

Take profit at 0.808 (0.77 %) and Stop Loss at 0.8175 (0.39 %)

Short Trade on API3

The 10 Oct 2025 at 07:12:44

With 2524.1294 API3 at 0.8143$ per unit.

Position size of 2055.3986 $

Take profit at 0.808 (0.77 %) and Stop Loss at 0.8175 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 9.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.1091

15m : 0.054842

1H : 0.083114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002112939709
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.813885
  4. ema21 : 0.819161
  5. ema50 : 0.833573
  6. ema100 : 0.838187
  7. price_ema9_diff : 0.000509165
  8. ema9_ema21_diff : -0.00644119
  9. ema21_ema50_diff : -0.017289
  10. price_ema100_diff : -0.0284995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0582473
  14. ema_slope_21 : -0.00705407
  15. ema_slope_50 : -0.0743227
  16. ema_slope_100 : -0.0423997
  17. rsi : 0.462963
  18. adx : 0.215311
  19. kc_percentage : 0.421365
  20. kc_width_percentage : 0.0681293
  21. volume_ema_diff : -0.626482
  22. volume_ema1 : 349822.00993491
  23. volume_ema2 : 936560.92468819
  24. chop : 38.3159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.808214
  28. ema21 : 0.810556
  29. ema50 : 0.815425
  30. ema100 : 0.816077
  31. price_ema9_diff : 0.00752932
  32. ema9_ema21_diff : -0.00288955
  33. ema21_ema50_diff : -0.00597088
  34. price_ema100_diff : -0.00217819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00342876
  38. ema_slope_21 : -0.0794559
  39. ema_slope_50 : -0.0567516
  40. ema_slope_100 : -0.0273904
  41. rsi : 0.525108
  42. adx : 0.305385
  43. kc_percentage : 0.702293
  44. kc_width_percentage : 0.0245748
  45. volume_ema_diff : -0.657927
  46. volume_ema1 : 62049.219855725
  47. volume_ema2 : 181391.95417391
  48. chop : 60.2119
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.810886
  52. ema21 : 0.808451
  53. ema50 : 0.809468
  54. ema100 : 0.817405
  55. price_ema9_diff : 0.00420926
  56. ema9_ema21_diff : 0.00301273
  57. ema21_ema50_diff : -0.00125707
  58. price_ema100_diff : -0.00379907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0644116
  62. ema_slope_21 : 0.0409732
  63. ema_slope_50 : 0.00224135
  64. ema_slope_100 : -0.0213891
  65. rsi : 0.682494
  66. adx : 0.187593
  67. kc_percentage : 1.22101
  68. kc_width_percentage : 0.00975988
  69. volume_ema_diff : -0.460031
  70. volume_ema1 : 17112.13484361
  71. volume_ema2 : 31690.961689753
  72. chop : 38.9825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121286
  77. 5m_price_ema100_diff: 
    0.00258208
  78. 5m_price: 
    121600
  79. 5m_correlation_with_coin: 
    0.1091
  80. btc_indicators
  81. 15m_ema100: 
    121402
  82. 15m_price_ema100_diff: 
    0.00162716
  83. 15m_price: 
    121600
  84. 15m_correlation_with_coin: 
    0.054842
  85. btc_indicators
  86. 1H_ema100: 
    122357
  87. 1H_price_ema100_diff: 
    -0.00619471
  88. 1H_price: 
    121600
  89. 1H_correlation_with_coin: 
    0.083114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:12:44		 10 Oct 2025
07:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8143 0.8175 0.808 1.97 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 0.8143
  • Stop Loss: 0.8175
  • Take Profit: 0.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8175 - 0.8143 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8143 - 0.808 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
2055.3986 100 2524.1294 20.55
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8143 = 2035.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8175

Avec un position size USD de 2035.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 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 2035.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.77 % 15.9 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
15.9 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1965 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8079
            [stop_loss] => 0.8175
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8063
            [stop_loss] => 0.8175
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8047
            [stop_loss] => 0.8175
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8031
            [stop_loss] => 0.8175
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8015
            [stop_loss] => 0.8175
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7999
            [stop_loss] => 0.8175
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7983
            [stop_loss] => 0.8175
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7967
            [stop_loss] => 0.8175
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.8175
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.8175
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7919
            [stop_loss] => 0.8175
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 5.31
            [high] => 0.81590000
            [low] => 0.80580000
            [mfe_pct] => 1.04
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:12:44-04:00
            [end_at] => 2025-10-10T09:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 8.4
            [high] => 0.82100000
            [low] => 0.75800000
            [mfe_pct] => 6.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:12:44-04:00
            [end_at] => 2025-10-10T14:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81580000
            [high_after] => 0.82100000
            [low_before] => 0.79430000
            [low_after] => 0.75800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)