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Long Trade on API3

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Long Trade on API3 19 Aug 2025 at 10:54:55

Take profit at 1.4875 (4.36 %) and Stop Loss at 1.384 (2.9 %)

Long Trade on API3

The 19 Aug 2025 at 10:54:55

With 193.0929 API3 at 1.4254$ per unit.

Position size of 275.2346 $

Take profit at 1.4875 (4.36 %) and Stop Loss at 1.384 (2.9 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2.7042
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.014595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02762055503
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.38318
  4. ema21 : 1.18858
  5. ema50 : 1.00288
  6. ema100 : 0.894699
  7. price_ema9_diff : 0.0305235
  8. ema9_ema21_diff : 0.163719
  9. ema21_ema50_diff : 0.185171
  10. price_ema100_diff : 0.59316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.700135
  14. adx : 0.529196
  15. kc_percentage : 0.963376
  16. kc_width_percentage : 0.340798
  17. volume_ema_diff : 1.84646
  18. volume_ema1 : 27410655.875449
  19. volume_ema2 : 9629708.9766099
    20. ¸
  20. 15m
  21. ema9 : 1.48157
  22. ema21 : 1.45434
  23. ema50 : 1.29648
  24. ema100 : 1.13535
  25. price_ema9_diff : -0.0379169
  26. ema9_ema21_diff : 0.0187222
  27. ema21_ema50_diff : 0.121763
  28. price_ema100_diff : 0.255466
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52676
  32. adx : 0.505673
  33. kc_percentage : 0.343725
  34. kc_width_percentage : 0.151522
  35. volume_ema_diff : 0.0579392
  36. volume_ema1 : 5803702.2302431
  37. volume_ema2 : 5485856.0812569
    38. ¸
  38. 5m
  39. ema9 : 1.45818
  40. ema21 : 1.48335
  41. ema50 : 1.47604
  42. ema100 : 1.38422
  43. price_ema9_diff : -0.0224847
  44. ema9_ema21_diff : -0.0169691
  45. ema21_ema50_diff : 0.00495684
  46. price_ema100_diff : 0.0297457
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.304046
  50. adx : 0.244421
  51. kc_percentage : -0.0228683
  52. kc_width_percentage : 0.0762278
  53. volume_ema_diff : -0.0168824
  54. volume_ema1 : 2296060.5044623
  55. volume_ema2 : 2335489.2169356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115087
  59. 5m_price_ema100_diff: 
    -0.0102295
  60. 5m_price: 
    113910
  61. 5m_correlation_with_coin: 
    -0.014595
  62. btc_indicators
  63. 15m_ema100: 
    115365
  64. 15m_price_ema100_diff: 
    -0.0136384
  65. 15m_price: 
    113791
  66. btc_indicators
  67. 1H_ema100: 
    116686
  68. 1H_price_ema100_diff: 
    -0.0237971
  69. 1H_price: 
    113910
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
10:54:55		 19 Aug 2025
10:55:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4254 1.384 1.4875 1.5 0.2732
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 1.4254
  • Stop Loss: 1.384
  • Take Profit: 1.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.384 - 1.4254 = -0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4254 - 1.4875 = -0.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0621 / -0.0414 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
275.2346 100 193.0929 2.75
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 -0.0414

Taille de position = 8 / -0.0414 = -193.24

Taille de position USD = -193.24 x 1.4254 = -275.44

Donc, tu peux acheter -193.24 avec un stoploss a 1.384

Avec un position size USD de -275.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.0621 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -193.24
  • Taille de position USD -275.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.36 % 11.99 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
-7.99 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6271 % 124.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.37158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4875
            [entry_price] => 1.4254
            [stop_loss] => 1.3633
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.1541
            [rr_ratio] => 0.06
            [high] => 1.43530000
            [low] => 1.27130000
            [mfe_pct] => 0.69
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T10:54:55-04:00
            [end_at] => 2025-08-19T12:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.1541
            [rr_ratio] => 0.06
            [high] => 1.43530000
            [low] => 1.27130000
            [mfe_pct] => 0.69
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T10:54:55-04:00
            [end_at] => 2025-08-19T17:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57570000
            [high_after] => 1.43530000
            [low_before] => 1.41260000
            [low_after] => 1.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)