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Long Trade on API3

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Long Trade on API3 19 Aug 2025 at 11:21:14

Take profit at 1.4425 (5.41 %) and Stop Loss at 1.3192 (3.6 %)

Long Trade on API3

The 19 Aug 2025 at 11:21:14

With 162.1765 API3 at 1.3685$ per unit.

Position size of 221.9385 $

Take profit at 1.4425 (5.41 %) and Stop Loss at 1.3192 (3.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.435
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : -0.016712

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03288598852
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.3749
  4. ema21 : 1.20218
  5. ema50 : 1.01594
  6. ema100 : 0.903311
  7. price_ema9_diff : -0.00465511
  8. ema9_ema21_diff : 0.143671
  9. ema21_ema50_diff : 0.183314
  10. price_ema100_diff : 0.514981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.65201
  14. adx : 0.521213
  15. kc_percentage : 0.817398
  16. kc_width_percentage : 0.356975
  17. volume_ema_diff : 1.39284
  18. volume_ema1 : 23889503.399577
  19. volume_ema2 : 9983739.6578218
    20. ¸
  20. 15m
  21. ema9 : 1.43759
  22. ema21 : 1.43738
  23. ema50 : 1.30069
  24. ema100 : 1.14169
  25. price_ema9_diff : -0.0480611
  26. ema9_ema21_diff : 0.000143889
  27. ema21_ema50_diff : 0.105089
  28. price_ema100_diff : 0.198655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427532
  32. adx : 0.434874
  33. kc_percentage : 0.193221
  34. kc_width_percentage : 0.17167
  35. volume_ema_diff : 0.186189
  36. volume_ema1 : 6876288.8730391
  37. volume_ema2 : 5796955.3057684
    38. ¸
  38. 5m
  39. ema9 : 1.40334
  40. ema21 : 1.44136
  41. ema50 : 1.45716
  42. ema100 : 1.38362
  43. price_ema9_diff : -0.02483
  44. ema9_ema21_diff : -0.0263792
  45. ema21_ema50_diff : -0.0108381
  46. price_ema100_diff : -0.0109306
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.287807
  50. adx : 0.396595
  51. kc_percentage : -0.021787
  52. kc_width_percentage : 0.0989423
  53. volume_ema_diff : -0.0406899
  54. volume_ema1 : 2387338.0516243
  55. volume_ema2 : 2488598.9400403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114920
  59. 5m_price_ema100_diff: 
    -0.0100904
  60. 5m_price: 
    113761
  61. 5m_correlation_with_coin: 
    -0.016712
  62. btc_indicators
  63. 15m_ema100: 
    115288
  64. 15m_price_ema100_diff: 
    -0.013459
  65. 15m_price: 
    113737
  66. btc_indicators
  67. 1H_ema100: 
    116579
  68. 1H_price_ema100_diff: 
    -0.0241753
  69. 1H_price: 
    113761
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
11:21:14		 19 Aug 2025
12:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3685 1.3192 1.4425 1.5 0.2926
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 1.3685
  • Stop Loss: 1.3192
  • Take Profit: 1.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3192 - 1.3685 = -0.0493

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3685 - 1.4425 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.0493 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
221.9385 100 162.1765 2.22
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 -0.0493

Taille de position = 8 / -0.0493 = -162.27

Taille de position USD = -162.27 x 1.3685 = -222.07

Donc, tu peux acheter -162.27 avec un stoploss a 1.3192

Avec un position size USD de -222.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.27 x -0.0493 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.27 x -0.074 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -162.27
  • Taille de position USD -222.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
5.41 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6609 % 101.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.31427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.30934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.30441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4425
            [entry_price] => 1.3685
            [stop_loss] => 1.29455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.25
            [high] => 1.39260000
            [low] => 1.27130000
            [mfe_pct] => 1.76
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T11:21:14-04:00
            [end_at] => 2025-08-19T13:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0972
            [rr_ratio] => 0.25
            [high] => 1.39260000
            [low] => 1.27130000
            [mfe_pct] => 1.76
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T11:21:14-04:00
            [end_at] => 2025-08-19T18:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57570000
            [high_after] => 1.39260000
            [low_before] => 1.34200000
            [low_after] => 1.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)