Long Trade on API3 17 Sep 2025 at 22:29:33

Take profit at 0.9544 (0.77 %) and Stop Loss at 0.9434 (0.39 %)

Long Trade on API3

The 17 Sep 2025 at 22:29:33

With 2187.0547 API3 at 0.9471$ per unit.

Position size of 2071.3595 $

Take profit at 0.9544 (0.77 %) and Stop Loss at 0.9434 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.500392

15m : 0.043006

1H : 0.040826

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002438591636
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.945117
  4. ema21 : 0.936406
  5. ema50 : 0.934874
  6. ema100 : 0.948017
  7. price_ema9_diff : 0.00209716
  8. ema9_ema21_diff : 0.00930275
  9. ema21_ema50_diff : 0.00163864
  10. price_ema100_diff : -0.000967855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.254842
  14. ema_slope_21 : 0.136934
  15. ema_slope_50 : 0.0352166
  16. ema_slope_100 : -0.018181
  17. rsi : 0.588205
  18. adx : 0.247126
  19. kc_percentage : 0.712459
  20. kc_width_percentage : 0.0509633
  21. volume_ema_diff : -0.210995
  22. volume_ema1 : 205123.95672697
  23. volume_ema2 : 259978.22122699
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.952565
  28. ema21 : 0.950518
  29. ema50 : 0.94183
  30. ema100 : 0.935122
  31. price_ema9_diff : -0.00573766
  32. ema9_ema21_diff : 0.002154
  33. ema21_ema50_diff : 0.00922383
  34. price_ema100_diff : 0.0128088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00898945
  38. ema_slope_21 : 0.0431491
  39. ema_slope_50 : 0.0611538
  40. ema_slope_100 : 0.0435018
  41. rsi : 0.53067
  42. adx : 0.294191
  43. kc_percentage : 0.305628
  44. kc_width_percentage : 0.0201906
  45. volume_ema_diff : -0.63418
  46. volume_ema1 : 28935.379635501
  47. volume_ema2 : 79097.37720955
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.951085
  52. ema21 : 0.95207
  53. ema50 : 0.951978
  54. ema100 : 0.950215
  55. price_ema9_diff : -0.00419051
  56. ema9_ema21_diff : -0.00103441
  57. ema21_ema50_diff : 9.6607E-5
  58. price_ema100_diff : -0.00327919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00868112
  62. ema_slope_21 : -0.006338
  63. ema_slope_50 : 0.000414368
  64. ema_slope_100 : 0.00465201
  65. rsi : 0.359878
  66. adx : 0.112096
  67. kc_percentage : -0.014489
  68. kc_width_percentage : 0.0101005
  69. volume_ema_diff : -0.245593
  70. volume_ema1 : 18989.722151112
  71. volume_ema2 : 25171.725594434
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116149
  77. 5m_price_ema100_diff:
    0.00240544
  78. 5m_price:
    116428
  79. 5m_correlation_with_coin:
    0.500392
  80. btc_indicators
  81. 15m_ema100:
    116222
  82. 15m_price_ema100_diff:
    0.00319328
  83. 15m_price:
    116593
  84. 15m_correlation_with_coin:
    0.043006
  85. btc_indicators
  86. 1H_ema100:
    115903
  87. 1H_price_ema100_diff:
    0.00453051
  88. 1H_price:
    116428
  89. 1H_correlation_with_coin:
    0.040826
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:29:33
17 Sep 2025
22:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9471 0.9434 0.9544 1.97 0.2892
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 0.9471
  • Stop Loss: 0.9434
  • Take Profit: 0.9544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9434 - 0.9471 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9471 - 0.9544 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2071.3595 100 2187.0547 20.71
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.9471 = -2047.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9434

Avec un position size USD de -2047.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2047.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.77 % 15.97 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
15.97 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9545
            [stop_loss] => 0.9434
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95635
            [stop_loss] => 0.9434
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9582
            [stop_loss] => 0.9434
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96005
            [stop_loss] => 0.9434
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9619
            [stop_loss] => 0.9434
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.96375
            [stop_loss] => 0.9434
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9656
            [stop_loss] => 0.9434
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96745
            [stop_loss] => 0.9434
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9693
            [stop_loss] => 0.9434
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97115
            [stop_loss] => 0.9434
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 0.9434
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95810000
            [low] => 0.94770000
            [mfe_pct] => 1.16
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:29:33-04:00
            [end_at] => 2025-09-18T00:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.5
            [high] => 0.95860000
            [low] => 0.94250000
            [mfe_pct] => 1.21
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:29:33-04:00
            [end_at] => 2025-09-18T05:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96420000
            [high_after] => 0.95860000
            [low_before] => 0.94710000
            [low_after] => 0.94250000
            [is_new_high] => 
            [is_new_low] => 
        )

)