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Short Trade on API3

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Short Trade on API3 11 Oct 2025 at 11:23:21

Take profit at 0.6055 (1.67 %) and Stop Loss at 0.621 (0.84 %)

Short Trade on API3

The 11 Oct 2025 at 11:23:21

With 1549.7836 API3 at 0.6158$ per unit.

Position size of 954.3567 $

Take profit at 0.6055 (1.67 %) and Stop Loss at 0.621 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.432412

15m : 0.109029

1H : 0.057118

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003441340764
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.614704
  4. ema21 : 0.64436
  5. ema50 : 0.711981
  6. ema100 : 0.774967
  7. price_ema9_diff : 0.00178184
  8. ema9_ema21_diff : -0.0460233
  9. ema21_ema50_diff : -0.0949761
  10. price_ema100_diff : -0.205386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526546
  14. ema_slope_21 : -0.80751
  15. ema_slope_50 : -0.662092
  16. ema_slope_100 : -0.448813
  17. rsi : 0.358858
  18. adx : 0.461146
  19. kc_percentage : 0.253891
  20. kc_width_percentage : 0.169692
  21. volume_ema_diff : -0.852197
  22. volume_ema1 : 168226.65276549
  23. volume_ema2 : 1138188.7267126
  24. chop : 100.791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.609344
  28. ema21 : 0.610308
  29. ema50 : 0.621423
  30. ema100 : 0.654716
  31. price_ema9_diff : 0.0105942
  32. ema9_ema21_diff : -0.00157975
  33. ema21_ema50_diff : -0.0178856
  34. price_ema100_diff : -0.0594408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0952792
  38. ema_slope_21 : -0.0819072
  39. ema_slope_50 : -0.117388
  40. ema_slope_100 : -0.161973
  41. rsi : 0.547993
  42. adx : 0.172463
  43. kc_percentage : 0.709887
  44. kc_width_percentage : 0.0436469
  45. volume_ema_diff : -0.795799
  46. volume_ema1 : 28065.005398296
  47. volume_ema2 : 137438.75215785
  48. chop : 61.9863
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.611291
  52. ema21 : 0.608319
  53. ema50 : 0.60865
  54. ema100 : 0.609405
  55. price_ema9_diff : 0.00737537
  56. ema9_ema21_diff : 0.00488489
  57. ema21_ema50_diff : -0.000543197
  58. price_ema100_diff : 0.0104937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117852
  62. ema_slope_21 : 0.0502878
  63. ema_slope_50 : 0.00387474
  64. ema_slope_100 : -0.00233716
  65. rsi : 0.662699
  66. adx : 0.206756
  67. kc_percentage : 1.05478
  68. kc_width_percentage : 0.021614
  69. volume_ema_diff : -0.556705
  70. volume_ema1 : 6629.6215635551
  71. volume_ema2 : 14955.330625526
  72. chop : 38.6329
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.432412
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.109029
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    0.057118
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:23:21		 11 Oct 2025
12:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6158 0.621 0.6055 1.98 0.2916
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 0.6158
  • Stop Loss: 0.621
  • Take Profit: 0.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.621 - 0.6158 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6158 - 0.6055 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
954.3567 100 1549.7836 9.54
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6158 = 947.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.621

Avec un position size USD de 947.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 947.38
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.67 % 15.96 $
SL % Target SL $ Target
0.84 % 8.06 $
PNL PNL %
15.96 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.621
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.621
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5976
            [stop_loss] => 0.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.595
            [stop_loss] => 0.621
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5924
            [stop_loss] => 0.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5898
            [stop_loss] => 0.621
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.621
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.621
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.582
            [stop_loss] => 0.621
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5794
            [stop_loss] => 0.621
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.001
            [rr_ratio] => 13.3
            [high] => 0.61680000
            [low] => 0.60250000
            [mfe_pct] => 2.16
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:23:21-04:00
            [end_at] => 2025-10-11T13:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0591
            [max_drawdown] => 0.001
            [rr_ratio] => 59.1
            [high] => 0.61680000
            [low] => 0.55670000
            [mfe_pct] => 9.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 59.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:23:21-04:00
            [end_at] => 2025-10-11T18:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62150000
            [high_after] => 0.61680000
            [low_before] => 0.59410000
            [low_after] => 0.55670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)