Long Trade on API3 18 Sep 2025 at 02:12:59
Take profit at 0.9522 (0.52 %) and Stop Loss at 0.9448 (0.26 %)
Long Trade on API3
The 18 Sep 2025 at 02:12:59
With 3257.3506 API3 at 0.9473$ per unit.
Position size of 3085.6882 $
Take profit at 0.9522 (0.52 %) and Stop Loss at 0.9448 (0.26 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365093 15m : -0.092868 1H : 0.134187 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001637322485
Details
- score: 2.26
- 1H
- ema9 : 0.949671
- ema21 : 0.941907
- ema50 : 0.937425
- ema100 : 0.946208
- price_ema9_diff : -0.00249678
- ema9_ema21_diff : 0.00824199
- ema21_ema50_diff : 0.00478194
- price_ema100_diff : 0.00115404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.269676
- ema_slope_21 : 0.188515
- ema_slope_50 : 0.0769814
- ema_slope_100 : 0.0119636
- rsi : 0.563346
- adx : 0.236897
- kc_percentage : 0.622994
- kc_width_percentage : 0.041935
- volume_ema_diff : -0.487419
- volume_ema1 : 124858.43253809
- volume_ema2 : 243587.9421396
- chop : 43.4233
- regime : bull_high ¸
- 15m
- ema9 : 0.952113
- ema21 : 0.952536
- ema50 : 0.946899
- ema100 : 0.938132
- price_ema9_diff : -0.00505559
- ema9_ema21_diff : -0.000443996
- ema21_ema50_diff : 0.0059527
- price_ema100_diff : 0.00977211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0125248
- ema_slope_21 : 0.00995384
- ema_slope_50 : 0.0361296
- ema_slope_100 : 0.0376753
- rsi : 0.427643
- adx : 0.188359
- kc_percentage : 0.13056
- kc_width_percentage : 0.0151939
- volume_ema_diff : -0.602504
- volume_ema1 : 24435.839176743
- volume_ema2 : 61474.536867862
- chop : 66.2012
- regime : range_medium ¸
- 5m
- ema9 : 0.950627
- ema21 : 0.952277
- ema50 : 0.953287
- ema100 : 0.953325
- price_ema9_diff : -0.00350066
- ema9_ema21_diff : -0.00173217
- ema21_ema50_diff : -0.00105954
- price_ema100_diff : -0.00632053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0428614
- ema_slope_21 : -0.0258126
- ema_slope_50 : -0.0111777
- ema_slope_100 : -0.0047321
- rsi : 0.275717
- adx : 0.222272
- kc_percentage : -0.260658
- kc_width_percentage : 0.00678718
- volume_ema_diff : -0.523432
- volume_ema1 : 6212.6725917732
- volume_ema2 : 13036.299218722
- chop : 35.229
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116895
- 5m_price_ema100_diff:
0.00169124
- 5m_price:
117093
- 5m_correlation_with_coin:
0.365093
- btc_indicators
- 15m_ema100:
116494
- 15m_price_ema100_diff:
0.0051361
- 15m_price:
117093
- 15m_correlation_with_coin:
-0.092868
- btc_indicators
- 1H_ema100:
115990
- 1H_price_ema100_diff:
0.00950801
- 1H_price:
117093
- 1H_correlation_with_coin:
0.134187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:12:59 |
18 Sep 2025 02:25:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9473 | 0.9448 | 0.9522 | 1.96 | 0.2936 |
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 0.9473
- Stop Loss: 0.9448
- Take Profit: 0.9522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9448 - 0.9473 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9473 - 0.9522 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3085.6882 | 100 | 3257.3506 | 30.86 |
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 -0.0025000000000001
Taille de position = 8 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.9473 = -3031.36
Donc, tu peux acheter -3200 avec un stoploss a 0.9448
Avec un position size USD de -3031.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -3200
- Taille de position USD -3031.36
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4328 % | 164 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9522
[entry_price] => 0.9473
[stop_loss] => 0.94455
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9522
[entry_price] => 0.9473
[stop_loss] => 0.9443
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9522
[entry_price] => 0.9473
[stop_loss] => 0.94405
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9522
[entry_price] => 0.9473
[stop_loss] => 0.94355
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0048
[rr_ratio] => 1.56
[high] => 0.95480000
[low] => 0.94250000
[mfe_pct] => 0.79
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:12:59-04:00
[end_at] => 2025-09-18T04:12:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0048
[rr_ratio] => 2.5
[high] => 0.95930000
[low] => 0.94250000
[mfe_pct] => 1.27
[mae_pct] => 0.51
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:12:59-04:00
[end_at] => 2025-09-18T09:12:59-04:00
)
[breakout] => Array
(
[high_before] => 0.95810000
[high_after] => 0.95860000
[low_before] => 0.94530000
[low_after] => 0.94250000
[is_new_high] => 1
[is_new_low] =>
)
)