Long Trade on API3 13 Sep 2025 at 18:37:33

Take profit at 1.0169 (0.52 %) and Stop Loss at 1.0089 (0.27 %)

Long Trade on API3

The 13 Sep 2025 at 18:37:33

With 3017.4511 API3 at 1.0116$ per unit.

Position size of 3052.4535 $

Take profit at 1.0169 (0.52 %) and Stop Loss at 1.0089 (0.27 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.703004

15m : 0.135664

1H : 0.020428

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001767496204
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.01292
  4. ema21 : 1.00961
  5. ema50 : 1.00242
  6. ema100 : 0.997204
  7. price_ema9_diff : -0.00130748
  8. ema9_ema21_diff : 0.00328218
  9. ema21_ema50_diff : 0.00716859
  10. price_ema100_diff : 0.0144359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0487853
  14. ema_slope_21 : 0.0685374
  15. ema_slope_50 : 0.0574374
  16. ema_slope_100 : 0.0373482
  17. rsi : 0.535516
  18. adx : 0.140665
  19. kc_percentage : 0.540552
  20. kc_width_percentage : 0.0406754
  21. volume_ema_diff : -0.255757
  22. volume_ema1 : 166846.65082835
  23. volume_ema2 : 224183.20961472
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.01495
  28. ema21 : 1.01392
  29. ema50 : 1.01215
  30. ema100 : 1.0087
  31. price_ema9_diff : -0.00330872
  32. ema9_ema21_diff : 0.0010185
  33. ema21_ema50_diff : 0.0017454
  34. price_ema100_diff : 0.0028746
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388297
  38. ema_slope_21 : 0.0260391
  39. ema_slope_50 : 0.0164058
  40. ema_slope_100 : 0.0149752
  41. rsi : 0.497203
  42. adx : 0.0885083
  43. kc_percentage : 0.35001
  44. kc_width_percentage : 0.0157793
  45. volume_ema_diff : -0.570939
  46. volume_ema1 : 25704.889604669
  47. volume_ema2 : 59909.730912966
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 1.01436
  52. ema21 : 1.01502
  53. ema50 : 1.01428
  54. ema100 : 1.01374
  55. price_ema9_diff : -0.00272597
  56. ema9_ema21_diff : -0.00064891
  57. ema21_ema50_diff : 0.000725772
  58. price_ema100_diff : -0.00211772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0275833
  62. ema_slope_21 : -0.00913527
  63. ema_slope_50 : 0.00186888
  64. ema_slope_100 : 0.00214535
  65. rsi : 0.383559
  66. adx : 0.171795
  67. kc_percentage : -0.00850363
  68. kc_width_percentage : 0.00665109
  69. volume_ema_diff : -0.618338
  70. volume_ema1 : 5320.5403621097
  71. volume_ema2 : 13940.454015345
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115734
  77. 5m_price_ema100_diff:
    0.000304356
  78. 5m_price:
    115769
  79. 5m_correlation_with_coin:
    0.703004
  80. btc_indicators
  81. 15m_ema100:
    115761
  82. 15m_price_ema100_diff:
    0.000150879
  83. 15m_price:
    115779
  84. 15m_correlation_with_coin:
    0.135664
  85. btc_indicators
  86. 1H_ema100:
    114541
  87. 1H_price_ema100_diff:
    0.0107198
  88. 1H_price:
    115769
  89. 1H_correlation_with_coin:
    0.020428
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:37:33
13 Sep 2025
19:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0116 1.0089 1.0169 1.96 0.2932
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 1.0116
  • Stop Loss: 1.0089
  • Take Profit: 1.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0089 - 1.0116 = -0.0027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0116 - 1.0169 = -0.0052999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052999999999999 / -0.0027000000000001 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
3052.4535 100 3017.4511 30.52
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 -0.0027000000000001

Taille de position = 8 / -0.0027000000000001 = -2962.96

Taille de position USD = -2962.96 x 1.0116 = -2997.33

Donc, tu peux acheter -2962.96 avec un stoploss a 1.0089

Avec un position size USD de -2997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0052999999999999 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2997.33
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
15.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.0089
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01835
            [stop_loss] => 1.0089
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0197
            [stop_loss] => 1.0089
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.02105
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0224
            [stop_loss] => 1.0089
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02375
            [stop_loss] => 1.0089
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0251
            [stop_loss] => 1.0089
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02645
            [stop_loss] => 1.0089
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0278
            [stop_loss] => 1.0089
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.02915
            [stop_loss] => 1.0089
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 20:25:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 1.0305
            [stop_loss] => 1.0089
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03000000
            [low] => 1.01220000
            [mfe_pct] => 1.82
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:37:33-04:00
            [end_at] => 2025-09-13T20:37:33-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0194
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.81
            [high] => 1.03100000
            [low] => 0.98770000
            [mfe_pct] => 1.92
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:37:33-04:00
            [end_at] => 2025-09-14T01:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02150000
            [high_after] => 1.03100000
            [low_before] => 1.00880000
            [low_after] => 0.98770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)