Long Trade on API3

Previous Trade Next Trade

Long Trade on API3 21 Jul 2025 at 18:36:55

Take profit at 0.9344 (2.4 %) and Stop Loss at 0.8979 (1.6 %)

Long Trade on API3

The 21 Jul 2025 at 18:36:55

With 548.8726 API3 at 0.9125$ per unit.

Position size of 500.8462 $

Take profit at 0.9344 (2.4 %) and Stop Loss at 0.8979 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.3818

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.163891

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009716887803

Details

score: 2
1H
ema9 : 0.9165
ema21 : 0.884462
ema50 : 0.838991
ema100 : 0.801595
price_ema9_diff : -0.00436452
ema9_ema21_diff : 0.0362232
ema21_ema50_diff : 0.0541965
price_ema100_diff : 0.138354
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.594948
kc_percentage : 0.654141
kc_width_percentage : 0.18319
volume_ema_diff : 0.917367
volume_ema1 : 1303625.6106588
volume_ema2 : 679903.73618187
15m
ema9 : 0.930656
ema21 : 0.933547
ema50 : 0.90844
ema100 : 0.879502
price_ema9_diff : -0.0195092
ema9_ema21_diff : -0.00309662
ema21_ema50_diff : 0.0276371
price_ema100_diff : 0.0375185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.446013
kc_percentage : 0.264569
kc_width_percentage : 0.100931
volume_ema_diff : -0.647647
volume_ema1 : 123300.59350828
volume_ema2 : 349935.63088827
5m
ema9 : 0.916986
ema21 : 0.929641
ema50 : 0.937831
ema100 : 0.924111
price_ema9_diff : -0.00489237
ema9_ema21_diff : -0.0136125
ema21_ema50_diff : -0.00873361
price_ema100_diff : -0.0125653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32967
kc_percentage : -6.32721E-5
kc_width_percentage : 0.0356102
volume_ema_diff : -0.776972
volume_ema1 : 25638.048654389
volume_ema2 : 114954.67050228
btc_indicators
btc_indicators
5m_ema100:
```
117613
```
5m_price_ema100_diff:
```
-0.000136274
```
5m_price:
```
117597
```
5m_correlation_with_coin:
```
0.163891
```
btc_indicators
15m_ema100:
```
117909
```
15m_price_ema100_diff:
```
-0.00305106
```
15m_price:
```
117549
```
btc_indicators
1H_ema100:
```
118224
```
1H_price_ema100_diff:
```
-0.00530354
```
1H_price:
```
117597
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 18:36:55	21 Jul 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9125	0.8979	0.9344	1.5	0.2975

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 0.9125
Stop Loss: 0.8979
Take Profit: 0.9344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8979 - 0.9125 = -0.0146
Récompense (distance jusqu'au take profit):

E - TP = 0.9125 - 0.9344 = -0.0219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
500.8462	100	548.8726	5.01

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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.9125 = -500

Donc, tu peux acheter -547.95 avec un stoploss a 0.8979

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -547.95
Taille de position USD -500
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.4 %	12.02 $

SL % Target	SL $ Target
1.6 %	8.01 $

PNL	PNL %
-8.01 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6877 %	105.48 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.89352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9344
            [entry_price] => 0.9125
            [stop_loss] => 0.8906
            [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] => 0.0054000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.34
            [high] => 0.91790000
            [low] => 0.89670000
            [mfe_pct] => 0.59
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:36:55-04:00
            [end_at] => 2025-07-21T20:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.09
            [high] => 0.91790000
            [low] => 0.85230000
            [mfe_pct] => 0.59
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:36:55-04:00
            [end_at] => 2025-07-22T00:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02440000
            [high_after] => 0.91790000
            [low_before] => 0.90490000
            [low_after] => 0.85230000
            [is_new_high] => 
            [is_new_low] => 
        )

)