Web3Way Logo

Short Trade on API3

Previous Trade Next Trade

Short Trade on API3 10 Oct 2025 at 07:24:32

Take profit at 0.8073 (0.82 %) and Stop Loss at 0.8173 (0.41 %)

Short Trade on API3

The 10 Oct 2025 at 07:24:32

With 2396.4635 API3 at 0.814$ per unit.

Position size of 1950.7213 $

Take profit at 0.8073 (0.82 %) and Stop Loss at 0.8173 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.104105

15m : -0.181092

1H : 0.070495

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00222550155
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.813825
  4. ema21 : 0.819134
  5. ema50 : 0.833561
  6. ema100 : 0.838182
  7. price_ema9_diff : 0.000214299
  8. ema9_ema21_diff : -0.00648136
  9. ema21_ema50_diff : -0.0173079
  10. price_ema100_diff : -0.0288505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0576287
  14. ema_slope_21 : -0.00733128
  15. ema_slope_50 : -0.0744392
  16. ema_slope_100 : -0.0424585
  17. rsi : 0.461599
  18. adx : 0.216393
  19. kc_percentage : 0.417307
  20. kc_width_percentage : 0.0688424
  21. volume_ema_diff : -0.612794
  22. volume_ema1 : 363253.47204825
  23. volume_ema2 : 938141.09670152
  24. chop : 38.3335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.809571
  28. ema21 : 0.810956
  29. ema50 : 0.815519
  30. ema100 : 0.816893
  31. price_ema9_diff : 0.00546986
  32. ema9_ema21_diff : -0.00170724
  33. ema21_ema50_diff : -0.00559526
  34. price_ema100_diff : -0.00354204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172655
  38. ema_slope_21 : -0.0634052
  39. ema_slope_50 : -0.051434
  40. ema_slope_100 : -0.027201
  41. rsi : 0.537813
  42. adx : 0.283289
  43. kc_percentage : 0.670188
  44. kc_width_percentage : 0.0238257
  45. volume_ema_diff : -0.70451
  46. volume_ema1 : 51608.265110483
  47. volume_ema2 : 174653.68761456
  48. chop : 57.9013
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.812167
  52. ema21 : 0.809492
  53. ema50 : 0.809813
  54. ema100 : 0.816998
  55. price_ema9_diff : 0.00225627
  56. ema9_ema21_diff : 0.00330502
  57. ema21_ema50_diff : -0.000396557
  58. price_ema100_diff : -0.00367013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662785
  62. ema_slope_21 : 0.0459172
  63. ema_slope_50 : 0.00762762
  64. ema_slope_100 : -0.0170915
  65. rsi : 0.644841
  66. adx : 0.230616
  67. kc_percentage : 1.00564
  68. kc_width_percentage : 0.0106017
  69. volume_ema_diff : -0.456305
  70. volume_ema1 : 17078.96821716
  71. volume_ema2 : 31412.791904627
  72. chop : 41.0763
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121278
  77. 5m_price_ema100_diff: 
    0.000760819
  78. 5m_price: 
    121370
  79. 5m_correlation_with_coin: 
    0.104105
  80. btc_indicators
  81. 15m_ema100: 
    121469
  82. 15m_price_ema100_diff: 
    0.000296439
  83. 15m_price: 
    121505
  84. 15m_correlation_with_coin: 
    -0.181092
  85. btc_indicators
  86. 1H_ema100: 
    122353
  87. 1H_price_ema100_diff: 
    -0.00803191
  88. 1H_price: 
    121370
  89. 1H_correlation_with_coin: 
    0.070495
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:24:32		 10 Oct 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.814 0.8173 0.8073 2.03 0.2915
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 0.814
  • Stop Loss: 0.8173
  • Take Profit: 0.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8173 - 0.814 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.814 - 0.8073 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0033000000000001 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1950.7213 100 2396.4635 19.51
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.814 = 1973.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8173

Avec un position size USD de 1973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1973.33
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.82 % 16.06 $
SL % Target SL $ Target
0.41 % 7.91 $
PNL PNL %
16.06 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2334 % 57.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8074
            [stop_loss] => 0.8173
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80575
            [stop_loss] => 0.8173
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.8173
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.80245
            [stop_loss] => 0.8173
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8008
            [stop_loss] => 0.8173
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79915
            [stop_loss] => 0.8173
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.8173
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79585
            [stop_loss] => 0.8173
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.8173
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79255
            [stop_loss] => 0.8173
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7909
            [stop_loss] => 0.8173
            [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] => 0.0082
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.32
            [high] => 0.81590000
            [low] => 0.80580000
            [mfe_pct] => 1.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:24:32-04:00
            [end_at] => 2025-10-10T09:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.007
            [rr_ratio] => 8
            [high] => 0.82100000
            [low] => 0.75800000
            [mfe_pct] => 6.88
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:24:32-04:00
            [end_at] => 2025-10-10T14:24:32-04:00
        )

    [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
        )

)