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Short Trade on API3

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Short Trade on API3 10 Oct 2025 at 16:33:58

Take profit at 0.7724 (2.66 %) and Stop Loss at 0.8041 (1.34 %)

Short Trade on API3

The 10 Oct 2025 at 16:33:58

With 756.9688 API3 at 0.7935$ per unit.

Position size of 600.6547 $

Take profit at 0.7724 (2.66 %) and Stop Loss at 0.8041 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.656607

15m : 0.264458

1H : -0.192633

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.007045645323
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.780828
  4. ema21 : 0.795644
  5. ema50 : 0.817713
  6. ema100 : 0.831604
  7. price_ema9_diff : 0.0162285
  8. ema9_ema21_diff : -0.0186221
  9. ema21_ema50_diff : -0.026988
  10. price_ema100_diff : -0.0458204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371476
  14. ema_slope_21 : -0.269321
  15. ema_slope_50 : -0.193861
  16. ema_slope_100 : -0.118941
  17. rsi : 0.474968
  18. adx : 0.223594
  19. kc_percentage : 0.48516
  20. kc_width_percentage : 0.0966693
  21. volume_ema_diff : 0.181388
  22. volume_ema1 : 1055708.7246297
  23. volume_ema2 : 893617.04763743
  24. chop : 40.9378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.772855
  28. ema21 : 0.774241
  29. ema50 : 0.786806
  30. ema100 : 0.796719
  31. price_ema9_diff : 0.0267115
  32. ema9_ema21_diff : -0.00178914
  33. ema21_ema50_diff : -0.01597
  34. price_ema100_diff : -0.00404057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033056
  38. ema_slope_21 : -0.126537
  39. ema_slope_50 : -0.125824
  40. ema_slope_100 : -0.0840892
  41. rsi : 0.595484
  42. adx : 0.367726
  43. kc_percentage : 0.934408
  44. kc_width_percentage : 0.0571254
  45. volume_ema_diff : 1.26616
  46. volume_ema1 : 476289.18685429
  47. volume_ema2 : 210174.06818749
  48. chop : 30.1471
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.774401
  52. ema21 : 0.767244
  53. ema50 : 0.769277
  54. ema100 : 0.778981
  55. price_ema9_diff : 0.0246619
  56. ema9_ema21_diff : 0.00932851
  57. ema21_ema50_diff : -0.00264205
  58. price_ema100_diff : 0.0186374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.19461
  62. ema_slope_21 : 0.0613505
  63. ema_slope_50 : -0.0135288
  64. ema_slope_100 : -0.036578
  65. rsi : 0.730412
  66. adx : 0.424438
  67. kc_percentage : 1.32682
  68. kc_width_percentage : 0.0397046
  69. volume_ema_diff : 1.68385
  70. volume_ema1 : 285588.74485262
  71. volume_ema2 : 106409.8704595
  72. chop : 13.1716
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118590
  77. 5m_price_ema100_diff: 
    -0.0148806
  78. 5m_price: 
    116825
  79. 5m_correlation_with_coin: 
    0.656607
  80. btc_indicators
  81. 15m_ema100: 
    119973
  82. 15m_price_ema100_diff: 
    -0.0262402
  83. 15m_price: 
    116825
  84. 15m_correlation_with_coin: 
    0.264458
  85. btc_indicators
  86. 1H_ema100: 
    121929
  87. 1H_price_ema100_diff: 
    -0.0418605
  88. 1H_price: 
    116825
  89. 1H_correlation_with_coin: 
    -0.192633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:33:58		 10 Oct 2025
16:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7935 0.8041 0.7724 1.99 0.2926
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 0.7935
  • Stop Loss: 0.8041
  • Take Profit: 0.7724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8041 - 0.7935 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7935 - 0.7724 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
600.6547 100 756.9688 6.01
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 0.7935 = 598.87

Donc, tu peux acheter 754.72 avec un stoploss a 0.8041

Avec un position size USD de 598.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 598.87
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
2.66 % 15.97 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3611 % 101.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7935
            [stop_loss] => 0.80516
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7935
            [stop_loss] => 0.80622
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7935
            [stop_loss] => 0.80728
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7724
            [entry_price] => 0.7935
            [stop_loss] => 0.8094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4121
            [max_drawdown] => 0.0545
            [rr_ratio] => 7.56
            [high] => 0.84800000
            [low] => 0.38140000
            [mfe_pct] => 51.93
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:33:58-04:00
            [end_at] => 2025-10-10T18:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4121
            [max_drawdown] => 0.0545
            [rr_ratio] => 7.56
            [high] => 0.84800000
            [low] => 0.38140000
            [mfe_pct] => 51.93
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:33:58-04:00
            [end_at] => 2025-10-10T23:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80120000
            [high_after] => 0.84800000
            [low_before] => 0.74560000
            [low_after] => 0.38140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)