Long Trade on API3 18 Sep 2025 at 06:17:12

Take profit at 0.9542 (0.56 %) and Stop Loss at 0.9462 (0.28 %)

Long Trade on API3

The 18 Sep 2025 at 06:17:12

With 3013.7667 API3 at 0.9489$ per unit.

Position size of 2859.7632 $

Take profit at 0.9542 (0.56 %) and Stop Loss at 0.9462 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
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 : 0.557521

15m : -0.037261

1H : -0.174786

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001769657012
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.951324
  4. ema21 : 0.945335
  5. ema50 : 0.939803
  6. ema100 : 0.94749
  7. price_ema9_diff : -0.00254817
  8. ema9_ema21_diff : 0.00633463
  9. ema21_ema50_diff : 0.0058869
  10. price_ema100_diff : 0.00148747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124798
  14. ema_slope_21 : 0.14014
  15. ema_slope_50 : 0.071422
  16. ema_slope_100 : 0.0126955
  17. rsi : 0.554004
  18. adx : 0.197151
  19. kc_percentage : 0.584416
  20. kc_width_percentage : 0.0385574
  21. volume_ema_diff : -0.587816
  22. volume_ema1 : 93813.623616412
  23. volume_ema2 : 227601.45587467
  24. chop : 58.9581
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.952558
  29. ema21 : 0.952557
  30. ema50 : 0.949483
  31. ema100 : 0.941883
  32. price_ema9_diff : -0.00384104
  33. ema9_ema21_diff : 1.79348E-6
  34. ema21_ema50_diff : 0.00323724
  35. price_ema100_diff : 0.0074499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0308479
  39. ema_slope_21 : 0.017798
  40. ema_slope_50 : 0.0231321
  41. ema_slope_100 : 0.0287569
  42. rsi : 0.439769
  43. adx : 0.140373
  44. kc_percentage : 0.235447
  45. kc_width_percentage : 0.0146868
  46. volume_ema_diff : -0.715063
  47. volume_ema1 : 13590.385731034
  48. volume_ema2 : 47696.25213975
  49. chop : 58.3933
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.952817
  54. ema21 : 0.953754
  55. ema50 : 0.95333
  56. ema100 : 0.952853
  57. price_ema9_diff : -0.00411106
  58. ema9_ema21_diff : -0.000982704
  59. ema21_ema50_diff : 0.000444918
  60. price_ema100_diff : -0.00414863
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.017987
  64. ema_slope_21 : -0.00335923
  65. ema_slope_50 : 0.00341913
  66. ema_slope_100 : 0.00296145
  67. rsi : 0.348322
  68. adx : 0.183984
  69. kc_percentage : -0.19222
  70. kc_width_percentage : 0.00737383
  71. volume_ema_diff : -0.550511
  72. volume_ema1 : 4229.9045782485
  73. volume_ema2 : 9410.4878838353
  74. chop : 41.1105
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117106
  80. 5m_price_ema100_diff:
    0.000760685
  81. 5m_price:
    117195
  82. 5m_correlation_with_coin:
    0.557521
  83. btc_indicators
  84. 15m_ema100:
    116685
  85. 15m_price_ema100_diff:
    0.00436991
  86. 15m_price:
    117195
  87. 15m_correlation_with_coin:
    -0.037261
  88. btc_indicators
  89. 1H_ema100:
    116095
  90. 1H_price_ema100_diff:
    0.00947898
  91. 1H_price:
    117195
  92. 1H_correlation_with_coin:
    -0.174786
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:17:12
18 Sep 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9489 0.9462 0.9542 1.96 0.2909
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 0.9489
  • Stop Loss: 0.9462
  • Take Profit: 0.9542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9462 - 0.9489 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9489 - 0.9542 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2859.7632 100 3013.7667 28.60
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.9489 = -2811.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.9462

Avec un position size USD de -2811.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 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 -0.0053000000000001 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2811.55
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.56 % 15.97 $
SL % Target SL $ Target
0.28 % 8.14 $
PNL PNL %
15.97 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1581 % 55.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9543
            [stop_loss] => 0.9462
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95565
            [stop_loss] => 0.9462
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.957
            [stop_loss] => 0.9462
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95835
            [stop_loss] => 0.9462
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9597
            [stop_loss] => 0.9462
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96105
            [stop_loss] => 0.9462
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.9462
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96375
            [stop_loss] => 0.9462
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 3.87
            [high] => 0.95470000
            [low] => 0.94740000
            [mfe_pct] => 0.61
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:17:12-04:00
            [end_at] => 2025-09-18T08:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 11.27
            [high] => 0.96580000
            [low] => 0.94740000
            [mfe_pct] => 1.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:17:12-04:00
            [end_at] => 2025-09-18T13:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95860000
            [high_after] => 0.96410000
            [low_before] => 0.94250000
            [low_after] => 0.94740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)