Long Trade on API3

Previous Trade Next Trade

Long Trade on API3 21 Jul 2025 at 18:23:15

Take profit at 0.9409 (2.65 %) and Stop Loss at 0.9004 (1.77 %)

Long Trade on API3

The 21 Jul 2025 at 18:23:15

With 493.0211 API3 at 0.9166$ per unit.

Position size of 451.9031 $

Take profit at 0.9409 (2.65 %) and Stop Loss at 0.9004 (1.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.3042

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.174681

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01081765832

Details

score: 2
1H
ema9 : 0.91732
ema21 : 0.884834
ema50 : 0.839152
ema100 : 0.801677
price_ema9_diff : -0.00078499
ema9_ema21_diff : 0.0367134
ema21_ema50_diff : 0.0544387
price_ema100_diff : 0.143353
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.605698
kc_percentage : 0.679774
kc_width_percentage : 0.178879
volume_ema_diff : 0.870734
volume_ema1 : 1262971.9033188
volume_ema2 : 675120.94708305
15m
ema9 : 0.937275
ema21 : 0.93658
ema50 : 0.908571
ema100 : 0.878304
price_ema9_diff : -0.0220591
ema9_ema21_diff : 0.000741911
ema21_ema50_diff : 0.0308272
price_ema100_diff : 0.0436015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46049
kc_percentage : 0.286822
kc_width_percentage : 0.106649
volume_ema_diff : -0.618896
volume_ema1 : 136455.40357576
volume_ema2 : 358053.24600774
5m
ema9 : 0.923057
ema21 : 0.936042
ema50 : 0.94121
ema100 : 0.923904
price_ema9_diff : -0.00699543
ema9_ema21_diff : -0.0138724
ema21_ema50_diff : -0.00549042
price_ema100_diff : -0.00790656
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326925
kc_percentage : -0.00399688
kc_width_percentage : 0.0402746
volume_ema_diff : -0.789714
volume_ema1 : 25998.006350229
volume_ema2 : 123632.00270251
btc_indicators
btc_indicators
5m_ema100:
```
117549
```
5m_price_ema100_diff:
```
-0.0024707
```
5m_price:
```
117259
```
5m_correlation_with_coin:
```
0.174681
```
btc_indicators
15m_ema100:
```
117914
```
15m_price_ema100_diff:
```
-0.00639362
```
15m_price:
```
117161
```
btc_indicators
1H_ema100:
```
118217
```
1H_price_ema100_diff:
```
-0.00810884
```
1H_price:
```
117259
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 18:23:15	21 Jul 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9166	0.9004	0.9409	1.5	0.2934

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 0.9166
Stop Loss: 0.9004
Take Profit: 0.9409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9004 - 0.9166 = -0.0162
Récompense (distance jusqu'au take profit):

E - TP = 0.9166 - 0.9409 = -0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
451.9031	100	493.0211	4.52

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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.9166 = -452.64

Donc, tu peux acheter -493.83 avec un stoploss a 0.9004

Avec un position size USD de -452.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -493.83
Taille de position USD -452.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.65 %	11.98 $

SL % Target	SL $ Target
1.77 %	7.99 $

PNL	PNL %
-7.99 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1274 %	120.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.89554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9409
            [entry_price] => 0.9166
            [stop_loss] => 0.8923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 20:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.07
            [high] => 0.91790000
            [low] => 0.89690000
            [mfe_pct] => 0.14
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:23:15-04:00
            [end_at] => 2025-07-21T20:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.02
            [high] => 0.91790000
            [low] => 0.85390000
            [mfe_pct] => 0.14
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:23:15-04:00
            [end_at] => 2025-07-22T00:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02440000
            [high_after] => 0.91790000
            [low_before] => 0.91280000
            [low_after] => 0.85390000
            [is_new_high] => 
            [is_new_low] => 
        )

)