Web3Way Logo

Long Trade on API3

Previous Trade Next Trade

Long Trade on API3 07 Sep 2025 at 02:41:18

Take profit at 1.0634 (1.07 %) and Stop Loss at 1.0464 (0.54 %)

Long Trade on API3

The 07 Sep 2025 at 02:41:18

With 1412.9518 API3 at 1.0521$ per unit.

Position size of 1486.5666 $

Take profit at 1.0634 (1.07 %) and Stop Loss at 1.0464 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.056899

15m : -0.118152

1H : 0.047843

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003774603808
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.05873
  4. ema21 : 1.04482
  5. ema50 : 1.0214
  6. ema100 : 1.01183
  7. price_ema9_diff : -0.00627136
  8. ema9_ema21_diff : 0.0133198
  9. ema21_ema50_diff : 0.0229299
  10. price_ema100_diff : 0.0397956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195466
  14. ema_slope_21 : 0.299488
  15. ema_slope_50 : 0.21002
  16. ema_slope_100 : 0.114183
  17. rsi : 0.542491
  18. adx : 0.451018
  19. kc_percentage : 0.560935
  20. kc_width_percentage : 0.0937426
  21. volume_ema_diff : -0.329589
  22. volume_ema1 : 467937.07982496
  23. volume_ema2 : 697986.09672869
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.06134
  27. ema21 : 1.06223
  28. ema50 : 1.05599
  29. ema100 : 1.03801
  30. price_ema9_diff : -0.00871226
  31. ema9_ema21_diff : -0.000833446
  32. ema21_ema50_diff : 0.00590598
  33. price_ema100_diff : 0.0135665
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.034265
  37. ema_slope_21 : -0.0242019
  38. ema_slope_50 : 0.0227121
  39. ema_slope_100 : 0.049475
  40. rsi : 0.486426
  41. adx : 0.213172
  42. kc_percentage : 0.15302
  43. kc_width_percentage : 0.0277073
  44. volume_ema_diff : -0.714152
  45. volume_ema1 : 60258.636960678
  46. volume_ema2 : 210806.66178324
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.0582
  50. ema21 : 1.05961
  51. ema50 : 1.06123
  52. ema100 : 1.06376
  53. price_ema9_diff : -0.00576737
  54. ema9_ema21_diff : -0.00133184
  55. ema21_ema50_diff : -0.00152468
  56. price_ema100_diff : -0.0109623
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0185495
  60. ema_slope_21 : -0.0069978
  61. ema_slope_50 : -0.0077009
  62. ema_slope_100 : -0.00844567
  63. rsi : 0.355708
  64. adx : 0.118422
  65. kc_percentage : -0.00814199
  66. kc_width_percentage : 0.0139357
  67. volume_ema_diff : -0.356471
  68. volume_ema1 : 23161.677228178
  69. volume_ema2 : 35991.714999753
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110438
  74. 5m_price_ema100_diff: 
    0.000377672
  75. 5m_price: 
    110480
  76. 5m_correlation_with_coin: 
    0.056899
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000861166
  80. 15m_price: 
    110552
  81. 15m_correlation_with_coin: 
    -0.118152
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00336662
  85. 1H_price: 
    110480
  86. 1H_correlation_with_coin: 
    0.047843
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:41:18		 07 Sep 2025
03:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0521 1.0464 1.0634 1.98 0.2981
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 1.0521
  • Stop Loss: 1.0464
  • Take Profit: 1.0634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0464 - 1.0521 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0521 - 1.0634 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
1486.5666 100 1412.9518 14.87
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.0521 = -1476.63

Donc, tu peux acheter -1403.51 avec un stoploss a 1.0464

Avec un position size USD de -1476.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1476.63
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
1.07 % 15.97 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5418 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0634
            [entry_price] => 1.0521
            [stop_loss] => 1.04583
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0634
            [entry_price] => 1.0521
            [stop_loss] => 1.04526
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0634
            [entry_price] => 1.0521
            [stop_loss] => 1.04469
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0634
            [entry_price] => 1.0521
            [stop_loss] => 1.04355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.23
            [high] => 1.06230000
            [low] => 1.04380000
            [mfe_pct] => 0.97
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:41:18-04:00
            [end_at] => 2025-09-07T04:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.52
            [high] => 1.06230000
            [low] => 1.03230000
            [mfe_pct] => 0.97
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:41:18-04:00
            [end_at] => 2025-09-07T09:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07700000
            [high_after] => 1.06230000
            [low_before] => 1.04960000
            [low_after] => 1.03230000
            [is_new_high] => 
            [is_new_low] => 
        )

)