Long Trade on API3

The 12 Apr 2025 at 17:10:48

With 454.9706 API3 at 0.8654$ per unit.

Position size of 393.7315 $

Take profit at 0.8918 (3.05 %) and Stop Loss at 0.8478 (2.03 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.64

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01172237015

Details

score: 2.09
1H
ema9 - 0.847098
ema21 - 0.795413
ema50 - 0.756499
price_ema9_diff - 0.0230085
ema9_ema21_diff - 0.0649784
ema21_ema50_diff - 0.0514395
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669419
kc_percentage - 0.997101
kc_width_percentage - 0.156221
15m
ema9 - 0.89266
ema21 - 0.87361
ema50 - 0.819795
price_ema9_diff - -0.0312043
ema9_ema21_diff - 0.0218057
ema21_ema50_diff - 0.0656447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516222
kc_percentage - 0.392195
kc_width_percentage - 0.112305
5m
ema9 - 0.882448
ema21 - 0.892114
ema50 - 0.88267
price_ema9_diff - -0.0191101
ema9_ema21_diff - -0.0108353
ema21_ema50_diff - 0.0106998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341096
kc_percentage - -0.0924094
kc_width_percentage - 0.0513826

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 17:10:48	12 Apr 2025 19:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8654	0.8478	0.8918	1.5	0.4664

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 0.8654
Stop Loss: 0.8478
Take Profit: 0.8918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8478 - 0.8654 = -0.0176
Récompense (distance jusqu'au take profit):

E - TP = 0.8654 - 0.8918 = -0.0264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
393.7315	100	454.9706	3.94

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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 0.8654 = -393.37

Donc, tu peux acheter -454.55 avec un stoploss a 0.8478

Avec un position size USD de -393.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -454.55
Taille de position USD -393.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.05 %	12.01 $

SL % Target	SL $ Target
2.03 %	8.01 $

PNL	PNL %
12.01 $	3.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0399815114398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.8478
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9094
            [stop_loss] => 0.8478
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.8478
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.83
            [high] => 0.88190000
            [low] => 0.85640000
            [mfe_pct] => 1.91
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T17:10:48-04:00
            [end_at] => 2025-04-12T19:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 5.89
            [high] => 0.91840000
            [low] => 0.85640000
            [mfe_pct] => 6.12
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T17:10:48-04:00
            [end_at] => 2025-04-12T23:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94630000
            [high_after] => 0.91840000
            [low_before] => 0.86070000
            [low_after] => 0.85640000
            [is_new_high] => 
            [is_new_low] => 
        )

)