Long Trade on API3

Previous Trade Next Trade

Long Trade on API3 21 Jul 2025 at 18:02:15

Take profit at 0.9483 (3.15 %) and Stop Loss at 0.9 (2.1 %)

Long Trade on API3

The 21 Jul 2025 at 18:02:15

With 414.1374 API3 at 0.9193$ per unit.

Position size of 380.7166 $

Take profit at 0.9483 (3.15 %) and Stop Loss at 0.9 (2.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.4727

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.180725

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01287817222

Details

score: 2.02
1H
ema9 : 0.91786
ema21 : 0.88508
ema50 : 0.839258
ema100 : 0.80173
price_ema9_diff : 0.00156877
ema9_ema21_diff : 0.037036
ema21_ema50_diff : 0.0545981
price_ema100_diff : 0.146644
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610371
kc_percentage : 0.696737
kc_width_percentage : 0.176483
volume_ema_diff : 0.839597
volume_ema1 : 1236144.5947121
volume_ema2 : 671964.79312932
15m
ema9 : 0.941824
ema21 : 0.938313
ema50 : 0.908132
ema100 : 0.877474
price_ema9_diff : -0.0239157
ema9_ema21_diff : 0.00374195
ema21_ema50_diff : 0.0332339
price_ema100_diff : 0.0476652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464154
kc_percentage : 0.306467
kc_width_percentage : 0.112717
volume_ema_diff : -0.515137
volume_ema1 : 179681.23253364
volume_ema2 : 370581.6043833
5m
ema9 : 0.929402
ema21 : 0.943982
ema50 : 0.94521
ema100 : 0.925394
price_ema9_diff : -0.0108694
ema9_ema21_diff : -0.0154457
ema21_ema50_diff : -0.00129887
price_ema100_diff : -0.00658621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334149
kc_percentage : -0.018052
kc_width_percentage : 0.0502292
volume_ema_diff : -0.630381
volume_ema1 : 52295.01559387
volume_ema2 : 141483.60127165
btc_indicators
btc_indicators
5m_ema100:
```
117633
```
5m_price_ema100_diff:
```
-0.00394013
```
5m_price:
```
117170
```
5m_correlation_with_coin:
```
0.180725
```
btc_indicators
15m_ema100:
```
117938
```
15m_price_ema100_diff:
```
-0.00651343
```
15m_price:
```
117170
```
btc_indicators
1H_ema100:
```
118216
```
1H_price_ema100_diff:
```
-0.00884691
```
1H_price:
```
117170
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 18:02:15	21 Jul 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9193	0.9	0.9483	1.5	0.2929

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 0.9193
Stop Loss: 0.9
Take Profit: 0.9483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9 - 0.9193 = -0.0193
Récompense (distance jusqu'au take profit):

E - TP = 0.9193 - 0.9483 = -0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
380.7166	100	414.1374	3.81

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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 0.9193 = -381.06

Donc, tu peux acheter -414.51 avec un stoploss a 0.9

Avec un position size USD de -381.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -414.51
Taille de position USD -381.06
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
3.15 %	12.01 $

SL % Target	SL $ Target
2.1 %	7.99 $

PNL	PNL %
-7.99 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4149 %	115.03 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89421
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9193
            [stop_loss] => 0.89035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.19
            [high] => 0.92350000
            [low] => 0.89710000
            [mfe_pct] => 0.46
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:02:15-04:00
            [end_at] => 2025-07-21T20:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0625
            [rr_ratio] => 0.07
            [high] => 0.92350000
            [low] => 0.85680000
            [mfe_pct] => 0.46
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:02:15-04:00
            [end_at] => 2025-07-22T00:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03290000
            [high_after] => 0.92350000
            [low_before] => 0.91280000
            [low_after] => 0.85680000
            [is_new_high] => 
            [is_new_low] => 
        )

)