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Short Trade on API3

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Short Trade on API3 10 Oct 2025 at 07:30:18

Take profit at 0.8093 (0.77 %) and Stop Loss at 0.8187 (0.38 %)

Short Trade on API3

The 10 Oct 2025 at 07:30:18

With 2548.0562 API3 at 0.8156$ per unit.

Position size of 2078.1947 $

Take profit at 0.8093 (0.77 %) and Stop Loss at 0.8187 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.101857

15m : -0.094178

1H : 0.076918

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002093098748
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.814145
  4. ema21 : 0.81928
  5. ema50 : 0.833624
  6. ema100 : 0.838213
  7. price_ema9_diff : 0.00178641
  8. ema9_ema21_diff : -0.00626716
  9. ema21_ema50_diff : -0.0172074
  10. price_ema100_diff : -0.0269784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0609281
  14. ema_slope_21 : -0.00585282
  15. ema_slope_50 : -0.0738176
  16. ema_slope_100 : -0.0421451
  17. rsi : 0.468796
  18. adx : 0.216469
  19. kc_percentage : 0.443181
  20. kc_width_percentage : 0.0687564
  21. volume_ema_diff : -0.607985
  22. volume_ema1 : 367983.46854158
  23. volume_ema2 : 938697.56687721
  24. chop : 38.3347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.810857
  28. ema21 : 0.811419
  29. ema50 : 0.815495
  30. ema100 : 0.816539
  31. price_ema9_diff : 0.00584886
  32. ema9_ema21_diff : -0.000692797
  33. ema21_ema50_diff : -0.00499817
  34. price_ema100_diff : -0.00115028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471195
  38. ema_slope_21 : -0.042743
  39. ema_slope_50 : -0.0427329
  40. ema_slope_100 : -0.022492
  41. rsi : 0.539165
  42. adx : 0.264404
  43. kc_percentage : 0.748826
  44. kc_width_percentage : 0.0216364
  45. volume_ema_diff : -0.765294
  46. volume_ema1 : 39544.674460322
  47. volume_ema2 : 168486.49581277
  48. chop : 65.2002
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.813528
  52. ema21 : 0.810621
  53. ema50 : 0.810278
  54. ema100 : 0.816873
  55. price_ema9_diff : 0.00254691
  56. ema9_ema21_diff : 0.00358493
  57. ema21_ema50_diff : 0.000423852
  58. price_ema100_diff : -0.00155871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0781905
  62. ema_slope_21 : 0.0553394
  63. ema_slope_50 : 0.0148269
  64. ema_slope_100 : -0.0123021
  65. rsi : 0.677693
  66. adx : 0.266863
  67. kc_percentage : 1.10582
  68. kc_width_percentage : 0.00973294
  69. volume_ema_diff : -0.627084
  70. volume_ema1 : 10907.553872812
  71. volume_ema2 : 29249.382210507
  72. chop : 40.1449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121317
  77. 5m_price_ema100_diff: 
    0.000563412
  78. 5m_price: 
    121386
  79. 5m_correlation_with_coin: 
    0.101857
  80. btc_indicators
  81. 15m_ema100: 
    121457
  82. 15m_price_ema100_diff: 
    -0.000587429
  83. 15m_price: 
    121386
  84. 15m_correlation_with_coin: 
    -0.094178
  85. btc_indicators
  86. 1H_ema100: 
    122353
  87. 1H_price_ema100_diff: 
    -0.00790772
  88. 1H_price: 
    121386
  89. 1H_correlation_with_coin: 
    0.076918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:30:18		 10 Oct 2025
07:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8156 0.8187 0.8093 2.03 0.2895
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 0.8156
  • Stop Loss: 0.8187
  • Take Profit: 0.8093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8187 - 0.8156 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8156 - 0.8093 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
2078.1947 100 2548.0562 20.78
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 0.8156 = 2104.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.8187

Avec un position size USD de 2104.78$

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 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2104.78
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.77 % 16.05 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
16.05 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8094
            [stop_loss] => 0.8187
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80785
            [stop_loss] => 0.8187
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8063
            [stop_loss] => 0.8187
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80475
            [stop_loss] => 0.8187
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8032
            [stop_loss] => 0.8187
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80165
            [stop_loss] => 0.8187
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8001
            [stop_loss] => 0.8187
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79855
            [stop_loss] => 0.8187
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.797
            [stop_loss] => 0.8187
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79545
            [stop_loss] => 0.8187
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.8187
            [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] => 0.0098
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 49
            [high] => 0.81580000
            [low] => 0.80580000
            [mfe_pct] => 1.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:30:18-04:00
            [end_at] => 2025-10-10T09:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0054
            [rr_ratio] => 10.67
            [high] => 0.82100000
            [low] => 0.75800000
            [mfe_pct] => 7.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:30:18-04:00
            [end_at] => 2025-10-10T14:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81590000
            [high_after] => 0.82100000
            [low_before] => 0.79430000
            [low_after] => 0.75800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)