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Short Trade on API3

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Short Trade on API3 11 Oct 2025 at 19:31:31

Take profit at 0.5784 (1.47 %) and Stop Loss at 0.5913 (0.73 %)

Short Trade on API3

The 11 Oct 2025 at 19:31:31

With 1856.672 API3 at 0.587$ per unit.

Position size of 1089.8665 $

Take profit at 0.5784 (1.47 %) and Stop Loss at 0.5913 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.8
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 : range_medium
BTC Correlation Score

5m : 0.69664

15m : -0.025494

1H : -0.086551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002872523172
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.589728
  4. ema21 : 0.61364
  5. ema50 : 0.677781
  6. ema100 : 0.745506
  7. price_ema9_diff : -0.00462711
  8. ema9_ema21_diff : -0.0389665
  9. ema21_ema50_diff : -0.0946336
  10. price_ema100_diff : -0.212616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.42963
  14. ema_slope_21 : -0.592754
  15. ema_slope_50 : -0.590649
  16. ema_slope_100 : -0.433524
  17. rsi : 0.347661
  18. adx : 0.490353
  19. kc_percentage : 0.185087
  20. kc_width_percentage : 0.131493
  21. volume_ema_diff : -0.852639
  22. volume_ema1 : 123447.93724926
  23. volume_ema2 : 837726.66978721
  24. chop : 66.5401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.581451
  28. ema21 : 0.583849
  29. ema50 : 0.59452
  30. ema100 : 0.608362
  31. price_ema9_diff : 0.00954236
  32. ema9_ema21_diff : -0.00410689
  33. ema21_ema50_diff : -0.0179483
  34. price_ema100_diff : -0.0351141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0482794
  38. ema_slope_21 : -0.160451
  39. ema_slope_50 : -0.147498
  40. ema_slope_100 : -0.116258
  41. rsi : 0.50977
  42. adx : 0.291704
  43. kc_percentage : 0.650972
  44. kc_width_percentage : 0.0399161
  45. volume_ema_diff : -0.651028
  46. volume_ema1 : 19153.002445816
  47. volume_ema2 : 54884.082513921
  48. chop : 43.7837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.583918
  52. ema21 : 0.580764
  53. ema50 : 0.58189
  54. ema100 : 0.589317
  55. price_ema9_diff : 0.00527752
  56. ema9_ema21_diff : 0.00543114
  57. ema21_ema50_diff : -0.0019353
  58. price_ema100_diff : -0.00393325
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108463
  62. ema_slope_21 : 0.0827299
  63. ema_slope_50 : 0.00934578
  64. ema_slope_100 : -0.0250293
  65. rsi : 0.648975
  66. adx : 0.319253
  67. kc_percentage : 1.08047
  68. kc_width_percentage : 0.0178338
  69. volume_ema_diff : -0.0124182
  70. volume_ema1 : 11053.170875109
  71. volume_ema2 : 11192.158125031
  72. chop : 50.4579
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111189
  77. 5m_price_ema100_diff: 
    -0.00259899
  78. 5m_price: 
    110900
  79. 5m_correlation_with_coin: 
    0.69664
  80. btc_indicators
  81. 15m_ema100: 
    111824
  82. 15m_price_ema100_diff: 
    -0.00826093
  83. 15m_price: 
    110900
  84. 15m_correlation_with_coin: 
    -0.025494
  85. btc_indicators
  86. 1H_ema100: 
    117303
  87. 1H_price_ema100_diff: 
    -0.0545856
  88. 1H_price: 
    110900
  89. 1H_correlation_with_coin: 
    -0.086551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:31:31		 11 Oct 2025
19:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.587 0.5913 0.5784 2 0.2876
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 0.587
  • Stop Loss: 0.5913
  • Take Profit: 0.5784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5913 - 0.587 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.587 - 0.5784 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1089.8665 100 1856.672 10.90
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.587 = 1092.1

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5913

Avec un position size USD de 1092.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1092.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.97 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7496 % 102.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5784
            [entry_price] => 0.587
            [stop_loss] => 0.59173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5784
            [entry_price] => 0.587
            [stop_loss] => 0.59216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5784
            [entry_price] => 0.587
            [stop_loss] => 0.59259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5784
            [entry_price] => 0.587
            [stop_loss] => 0.59345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.53
            [high] => 0.59860000
            [low] => 0.56920000
            [mfe_pct] => 3.03
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:31:31-04:00
            [end_at] => 2025-10-11T21:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.23
            [high] => 0.59860000
            [low] => 0.56110000
            [mfe_pct] => 4.41
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:31:31-04:00
            [end_at] => 2025-10-12T02:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58890000
            [high_after] => 0.59860000
            [low_before] => 0.55670000
            [low_after] => 0.56110000
            [is_new_high] => 
            [is_new_low] => 
        )

)