Long Trade on API3 18 Sep 2025 at 06:32:33

Take profit at 0.9538 (0.57 %) and Stop Loss at 0.9457 (0.28 %)

Long Trade on API3

The 18 Sep 2025 at 06:32:33

With 2943.9064 API3 at 0.9484$ per unit.

Position size of 2792.0009 $

Take profit at 0.9538 (0.57 %) and Stop Loss at 0.9457 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 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 : 0.556649

15m : 0.066108

1H : -0.062894

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001811651781
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.951224
  4. ema21 : 0.94529
  5. ema50 : 0.939783
  6. ema100 : 0.94748
  7. price_ema9_diff : -0.00296895
  8. ema9_ema21_diff : 0.00627723
  9. ema21_ema50_diff : 0.00585952
  10. price_ema100_diff : 0.000970221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123908
  14. ema_slope_21 : 0.139733
  15. ema_slope_50 : 0.0712466
  16. ema_slope_100 : 0.0126083
  17. rsi : 0.54941
  18. adx : 0.194989
  19. kc_percentage : 0.570889
  20. kc_width_percentage : 0.0392103
  21. volume_ema_diff : -0.555402
  22. volume_ema1 : 101598.22203641
  23. volume_ema2 : 228517.2909829
  24. chop : 58.9839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.951519
  29. ema21 : 0.952071
  30. ema50 : 0.94932
  31. ema100 : 0.941459
  32. price_ema9_diff : -0.00327797
  33. ema9_ema21_diff : -0.000580225
  34. ema21_ema50_diff : 0.00289779
  35. price_ema100_diff : 0.00737248
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135311
  39. ema_slope_21 : 0.0110159
  40. ema_slope_50 : 0.0203485
  41. ema_slope_100 : 0.028314
  42. rsi : 0.437042
  43. adx : 0.149583
  44. kc_percentage : 0.235975
  45. kc_width_percentage : 0.0146802
  46. volume_ema_diff : -0.676407
  47. volume_ema1 : 14788.024069578
  48. volume_ema2 : 45699.530065324
  49. chop : 58.2258
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.95073
  54. ema21 : 0.952482
  55. ema50 : 0.95279
  56. ema100 : 0.952502
  57. price_ema9_diff : -0.00245145
  58. ema9_ema21_diff : -0.00183973
  59. ema21_ema50_diff : -0.00032311
  60. price_ema100_diff : -0.00430713
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.041408
  64. ema_slope_21 : -0.0187616
  65. ema_slope_50 : -0.00423952
  66. ema_slope_100 : -0.00073106
  67. rsi : 0.357266
  68. adx : 0.203612
  69. kc_percentage : -0.0564933
  70. kc_width_percentage : 0.00761544
  71. volume_ema_diff : -0.270482
  72. volume_ema1 : 6411.4040246662
  73. volume_ema2 : 8788.5500206934
  74. chop : 34.6745
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117103
  80. 5m_price_ema100_diff:
    -0.000448447
  81. 5m_price:
    117050
  82. 5m_correlation_with_coin:
    0.556649
  83. btc_indicators
  84. 15m_ema100:
    116671
  85. 15m_price_ema100_diff:
    0.00325021
  86. 15m_price:
    117050
  87. 15m_correlation_with_coin:
    0.066108
  88. btc_indicators
  89. 1H_ema100:
    116092
  90. 1H_price_ema100_diff:
    0.00825326
  91. 1H_price:
    117050
  92. 1H_correlation_with_coin:
    -0.062894
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:32:33
18 Sep 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9484 0.9457 0.9538 2 0.2967
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 0.9484
  • Stop Loss: 0.9457
  • Take Profit: 0.9538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9457 - 0.9484 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9484 - 0.9538 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2792.0009 100 2943.9064 27.92
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.9484 = -2810.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.9457

Avec un position size USD de -2810.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2810.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.9 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
15.9 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9538
            [stop_loss] => 0.9457
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95515
            [stop_loss] => 0.9457
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9565
            [stop_loss] => 0.9457
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95785
            [stop_loss] => 0.9457
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.9457
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96055
            [stop_loss] => 0.9457
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9619
            [stop_loss] => 0.9457
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96325
            [stop_loss] => 0.9457
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95660000
            [low] => 0.94840000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:32:33-04:00
            [end_at] => 2025-09-18T08:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.96710000
            [low] => 0.94840000
            [mfe_pct] => 1.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:32:33-04:00
            [end_at] => 2025-09-18T13:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95860000
            [high_after] => 0.96440000
            [low_before] => 0.94550000
            [low_after] => 0.94840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)