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Short Trade on API3

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Short Trade on API3 12 Oct 2025 at 10:38:07

Take profit at 0.5796 (1.48 %) and Stop Loss at 0.5927 (0.75 %)

Short Trade on API3

The 12 Oct 2025 at 10:38:07

With 1838.9539 API3 at 0.5883$ per unit.

Position size of 1081.8566 $

Take profit at 0.5796 (1.48 %) and Stop Loss at 0.5927 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.524107

15m : -0.0969

1H : -0.009095

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00290019961
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.582494
  4. ema21 : 0.588887
  5. ema50 : 0.63372
  6. ema100 : 0.70259
  7. price_ema9_diff : 0.00996642
  8. ema9_ema21_diff : -0.0108557
  9. ema21_ema50_diff : -0.0707465
  10. price_ema100_diff : -0.16267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0561922
  14. ema_slope_21 : -0.182641
  15. ema_slope_50 : -0.39412
  16. ema_slope_100 : -0.368846
  17. rsi : 0.460076
  18. adx : 0.38954
  19. kc_percentage : 0.508595
  20. kc_width_percentage : 0.0837878
  21. volume_ema_diff : -0.706383
  22. volume_ema1 : 162729.06145217
  23. volume_ema2 : 554222.29200254
  24. chop : 80.3355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.582717
  28. ema21 : 0.582286
  29. ema50 : 0.582586
  30. ema100 : 0.585906
  31. price_ema9_diff : 0.00958054
  32. ema9_ema21_diff : 0.000740218
  33. ema21_ema50_diff : -0.000515294
  34. price_ema100_diff : 0.00408487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185454
  38. ema_slope_21 : 0.00394991
  39. ema_slope_50 : -0.00207899
  40. ema_slope_100 : -0.013717
  41. rsi : 0.574119
  42. adx : 0.144519
  43. kc_percentage : 0.821869
  44. kc_width_percentage : 0.0316846
  45. volume_ema_diff : -0.08921
  46. volume_ema1 : 42154.616788367
  47. volume_ema2 : 46283.578946405
  48. chop : 56.2933
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.584079
  52. ema21 : 0.582172
  53. ema50 : 0.581861
  54. ema100 : 0.582313
  55. price_ema9_diff : 0.00722578
  56. ema9_ema21_diff : 0.0032762
  57. ema21_ema50_diff : 0.000534209
  58. price_ema100_diff : 0.0102806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0687117
  62. ema_slope_21 : 0.0226273
  63. ema_slope_50 : 0.0026978
  64. ema_slope_100 : -0.00162257
  65. rsi : 0.65659
  66. adx : 0.240834
  67. kc_percentage : 1.01999
  68. kc_width_percentage : 0.0198182
  69. volume_ema_diff : -0.330364
  70. volume_ema1 : 10027.46815827
  71. volume_ema2 : 14974.508940895
  72. chop : 41.7198
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111593
  77. 5m_price_ema100_diff: 
    -0.00263023
  78. 5m_price: 
    111300
  79. 5m_correlation_with_coin: 
    0.524107
  80. btc_indicators
  81. 15m_ema100: 
    111435
  82. 15m_price_ema100_diff: 
    -0.00135102
  83. 15m_price: 
    111285
  84. 15m_correlation_with_coin: 
    -0.0969
  85. btc_indicators
  86. 1H_ema100: 
    115832
  87. 1H_price_ema100_diff: 
    -0.0391297
  88. 1H_price: 
    111300
  89. 1H_correlation_with_coin: 
    -0.009095
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:38:07		 12 Oct 2025
10:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5883 0.5927 0.5796 1.98 0.2912
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 0.5883
  • Stop Loss: 0.5927
  • Take Profit: 0.5796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5927 - 0.5883 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5883 - 0.5796 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1081.8566 100 1838.9539 10.82
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5883 = 1069.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5927

Avec un position size USD de 1069.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1069.64
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
-8.09 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4307 % 325 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5883
            [stop_loss] => 0.59314
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5883
            [stop_loss] => 0.59358
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5883
            [stop_loss] => 0.59402
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5796
            [entry_price] => 0.5883
            [stop_loss] => 0.5949
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.08
            [high] => 0.63650000
            [low] => 0.58440000
            [mfe_pct] => 0.66
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:38:07-04:00
            [end_at] => 2025-10-12T12:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.1872
            [rr_ratio] => 0.02
            [high] => 0.77550000
            [low] => 0.58440000
            [mfe_pct] => 0.66
            [mae_pct] => 31.82
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:38:07-04:00
            [end_at] => 2025-10-12T17:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58900000
            [high_after] => 0.77550000
            [low_before] => 0.57350000
            [low_after] => 0.58440000
            [is_new_high] => 
            [is_new_low] => 
        )

)