Short Trade on API3 17 Oct 2025 at 05:40:54

Take profit at 0.6226 (2.72 %) and Stop Loss at 0.6487 (1.36 %)

Short Trade on API3

The 17 Oct 2025 at 05:40:54

With 917.5861 API3 at 0.64$ per unit.

Position size of 587.2551 $

Take profit at 0.6226 (2.72 %) and Stop Loss at 0.6487 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.571244

15m : -0.310111

1H : -0.224759

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005812352081
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.651173
  4. ema21 : 0.665052
  5. ema50 : 0.679224
  6. ema100 : 0.694684
  7. price_ema9_diff : -0.0171584
  8. ema9_ema21_diff : -0.0208698
  9. ema21_ema50_diff : -0.020865
  10. price_ema100_diff : -0.0787183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.317214
  14. ema_slope_21 : -0.210615
  15. ema_slope_50 : -0.141586
  16. ema_slope_100 : -0.107433
  17. rsi : 0.413957
  18. adx : 0.176488
  19. kc_percentage : 0.225731
  20. kc_width_percentage : 0.138527
  21. volume_ema_diff : 0.0638831
  22. volume_ema1 : 547198.29684079
  23. volume_ema2 : 514340.60082107
  24. chop : 35.3014
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.627334
  29. ema21 : 0.641649
  30. ema50 : 0.658056
  31. ema100 : 0.668012
  32. price_ema9_diff : 0.0201889
  33. ema9_ema21_diff : -0.0223087
  34. ema21_ema50_diff : -0.0249335
  35. price_ema100_diff : -0.0419343
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.607479
  39. ema_slope_21 : -0.46309
  40. ema_slope_50 : -0.253339
  41. ema_slope_100 : -0.143537
  42. rsi : 0.399991
  43. adx : 0.385491
  44. kc_percentage : 0.483023
  45. kc_width_percentage : 0.0595969
  46. volume_ema_diff : -0.32109
  47. volume_ema1 : 89075.949672681
  48. volume_ema2 : 131204.45614156
  49. chop : 22.9474
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.629802
  54. ema21 : 0.627177
  55. ema50 : 0.638304
  56. ema100 : 0.652807
  57. price_ema9_diff : 0.016192
  58. ema9_ema21_diff : 0.00418454
  59. ema21_ema50_diff : -0.017432
  60. price_ema100_diff : -0.0196192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.15683
  64. ema_slope_21 : 0.00115363
  65. ema_slope_50 : -0.100473
  66. ema_slope_100 : -0.0948203
  67. rsi : 0.632661
  68. adx : 0.39967
  69. kc_percentage : 1.06068
  70. kc_width_percentage : 0.0361622
  71. volume_ema_diff : 0.0328363
  72. volume_ema1 : 51157.37947158
  73. volume_ema2 : 49530.961824834
  74. chop : 38.7144
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106991
  80. 5m_price_ema100_diff:
    -0.0143929
  81. 5m_price:
    105452
  82. 5m_correlation_with_coin:
    0.571244
  83. btc_indicators
  84. 15m_ema100:
    108349
  85. 15m_price_ema100_diff:
    -0.0273301
  86. 15m_price:
    105388
  87. 15m_correlation_with_coin:
    -0.310111
  88. btc_indicators
  89. 1H_ema100:
    111086
  90. 1H_price_ema100_diff:
    -0.0507192
  91. 1H_price:
    105452
  92. 1H_correlation_with_coin:
    -0.224759
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.6729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.7167
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 19:00:00
                        [1] => 0.7188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.7249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.6936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.6625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.7101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.6048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.153499507112
                [ms_dist_from_last_low_pct] => 5.489417989418
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.410714285714
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 10:45:00
                        [1] => 0.6992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.6592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 13:30:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:45:00
                        [1] => 0.6664
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.6568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.6819
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.7101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.6048
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.6438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90090090090091
                [ms_dist_from_last_low_pct] => 5.489417989418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4484126984127
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:25:00
                        [1] => 0.6801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:55:00
                        [1] => 0.6727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:05:00
                        [1] => 0.6859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.6771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.7101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 01:15:00
                        [1] => 0.6821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.6904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.6048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.6438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90090090090091
                [ms_dist_from_last_low_pct] => 5.489417989418
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.4484126984127
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
5.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
9.47%
TP to Pivot Distance
0.0178
2.86%
DateTime Price Type
2025-10-16 21:25:00 0.6801 ↑ High
2025-10-16 21:55:00 0.6727 ↓ Low
2025-10-16 23:05:00 0.6859 ↑ High
2025-10-16 23:30:00 0.6771 ↓ Low
2025-10-17 00:00:00 0.7101 ↑ High
2025-10-17 01:15:00 0.6821 ↓ Low
2025-10-17 01:30:00 0.6904 ↑ High
2025-10-17 04:15:00 0.6048 ↓ Low
2025-10-17 05:35:00 0.6438 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0938
14.46%
TP to Pivot Distance
0.0178
2.86%
DateTime Price Type
2025-10-16 10:45:00 0.6992 ↑ High
2025-10-16 12:00:00 0.6592 ↓ Low
2025-10-16 13:30:00 0.7425 ↑ High
2025-10-16 16:30:00 0.651 ↓ Low
2025-10-16 17:45:00 0.6664 ↑ High
2025-10-16 19:00:00 0.6568 ↓ Low
2025-10-16 20:00:00 0.6819 ↑ High
2025-10-17 00:00:00 0.7101 ↑ High
2025-10-17 04:15:00 0.6048 ↓ Low
2025-10-17 05:30:00 0.6438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
5.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0938
14.46%
TP to Pivot Distance
0.0178
2.86%
DateTime Price Type
2025-10-14 09:00:00 0.6729 ↓ Low
2025-10-14 12:00:00 0.7167 ↑ High
2025-10-14 19:00:00 0.7188 ↑ High
2025-10-15 04:00:00 0.7249 ↑ High
2025-10-15 20:00:00 0.6936 ↑ High
2025-10-16 05:00:00 0.6625 ↓ Low
2025-10-16 13:00:00 0.7425 ↑ High
2025-10-16 16:00:00 0.651 ↓ Low
2025-10-17 00:00:00 0.7101 ↑ High
2025-10-17 04:00:00 0.6048 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:40:54
17 Oct 2025
06:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.64 0.6487 0.6226 2 0.2867
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 0.64
  • Stop Loss: 0.6487
  • Take Profit: 0.6226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6487 - 0.64 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.64 - 0.6226 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.2551 100 917.5861 5.87
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.64 = 588.51

Donc, tu peux acheter 919.54 avec un stoploss a 0.6487

Avec un position size USD de 588.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 588.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 15.97 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
15.97 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.125 % 9.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6487
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61825
            [stop_loss] => 0.6487
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0049
            [rr_ratio] => 5.14
            [high] => 0.64490000
            [low] => 0.61480000
            [mfe_pct] => 3.94
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:40:54-04:00
            [end_at] => 2025-10-17T07:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0195
            [rr_ratio] => 1.29
            [high] => 0.65950000
            [low] => 0.61480000
            [mfe_pct] => 3.94
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:40:54-04:00
            [end_at] => 2025-10-17T12:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68450000
            [high_after] => 0.64490000
            [low_before] => 0.60480000
            [low_after] => 0.61480000
            [is_new_high] => 
            [is_new_low] => 
        )

)