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Short Trade on API3

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Short Trade on API3 11 Oct 2025 at 19:55:06

Take profit at 0.5812 (1.69 %) and Stop Loss at 0.5962 (0.85 %)

Short Trade on API3

The 11 Oct 2025 at 19:55:06

With 1597.313 API3 at 0.5912$ per unit.

Position size of 944.3315 $

Take profit at 0.5812 (1.69 %) and Stop Loss at 0.5962 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.670687

15m : 0.168833

1H : -0.053304

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003338940574
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.590568
  4. ema21 : 0.614021
  5. ema50 : 0.677945
  6. ema100 : 0.74559
  7. price_ema9_diff : 0.00106889
  8. ema9_ema21_diff : -0.038196
  9. ema21_ema50_diff : -0.0942903
  10. price_ema100_diff : -0.20707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418372
  14. ema_slope_21 : -0.587938
  15. ema_slope_50 : -0.588768
  16. ema_slope_100 : -0.432643
  17. rsi : 0.366046
  18. adx : 0.488786
  19. kc_percentage : 0.237716
  20. kc_width_percentage : 0.13225
  21. volume_ema_diff : -0.591671
  22. volume_ema1 : 353099.83108926
  23. volume_ema2 : 864744.53965074
  24. chop : 66.5574
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.582037
  28. ema21 : 0.583873
  29. ema50 : 0.593999
  30. ema100 : 0.60708
  31. price_ema9_diff : 0.0157425
  32. ema9_ema21_diff : -0.00314474
  33. ema21_ema50_diff : -0.0170468
  34. price_ema100_diff : -0.0261583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115468
  38. ema_slope_21 : -0.124355
  39. ema_slope_50 : -0.13188
  40. ema_slope_100 : -0.106792
  41. rsi : 0.50272
  42. adx : 0.271931
  43. kc_percentage : 0.809608
  44. kc_width_percentage : 0.0419263
  45. volume_ema_diff : 1.18704
  46. volume_ema1 : 158095.80953277
  47. volume_ema2 : 72287.344615894
  48. chop : 43.619
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.586688
  52. ema21 : 0.583261
  53. ema50 : 0.582726
  54. ema100 : 0.588353
  55. price_ema9_diff : 0.00768988
  56. ema9_ema21_diff : 0.00587481
  57. ema21_ema50_diff : 0.000918914
  58. price_ema100_diff : 0.00483853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11363
  62. ema_slope_21 : 0.0918249
  63. ema_slope_50 : 0.0269777
  64. ema_slope_100 : -0.010501
  65. rsi : 0.67527
  66. adx : 0.331342
  67. kc_percentage : 1.08748
  68. kc_width_percentage : 0.0222688
  69. volume_ema_diff : 0.91363
  70. volume_ema1 : 62541.787746187
  71. volume_ema2 : 32682.26114931
  72. chop : 47.0935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111107
  77. 5m_price_ema100_diff: 
    -0.00377749
  78. 5m_price: 
    110688
  79. 5m_correlation_with_coin: 
    0.670687
  80. btc_indicators
  81. 15m_ema100: 
    111717
  82. 15m_price_ema100_diff: 
    -0.00847681
  83. 15m_price: 
    110770
  84. 15m_correlation_with_coin: 
    0.168833
  85. btc_indicators
  86. 1H_ema100: 
    117299
  87. 1H_price_ema100_diff: 
    -0.0563616
  88. 1H_price: 
    110688
  89. 1H_correlation_with_coin: 
    -0.053304
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
19:55:06		 11 Oct 2025
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5912 0.5962 0.5812 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 0.5912
  • Stop Loss: 0.5962
  • Take Profit: 0.5812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5962 - 0.5912 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5912 - 0.5812 = 0.0099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999999 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.3315 100 1597.313 9.44
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5912 = 945.92

Donc, tu peux acheter 1600 avec un stoploss a 0.5962

Avec un position size USD de 945.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 945.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2517 % 148.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5812
            [entry_price] => 0.5912
            [stop_loss] => 0.5967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5812
            [entry_price] => 0.5912
            [stop_loss] => 0.5972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5812
            [entry_price] => 0.5912
            [stop_loss] => 0.5977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5812
            [entry_price] => 0.5912
            [stop_loss] => 0.5987
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 3.61
            [high] => 0.59860000
            [low] => 0.56450000
            [mfe_pct] => 4.52
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:55:06-04:00
            [end_at] => 2025-10-11T21:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 4.07
            [high] => 0.59860000
            [low] => 0.56110000
            [mfe_pct] => 5.09
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:55:06-04:00
            [end_at] => 2025-10-12T02:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59140000
            [high_after] => 0.59860000
            [low_before] => 0.55670000
            [low_after] => 0.56110000
            [is_new_high] => 
            [is_new_low] => 
        )

)