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Long Trade on API3

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Long Trade on API3 07 Oct 2025 at 08:27:20

Take profit at 0.9555 (3.93 %) and Stop Loss at 0.9013 (1.97 %)

Long Trade on API3

The 07 Oct 2025 at 08:27:20

With 442.9128 API3 at 0.9194$ per unit.

Position size of 407.214 $

Take profit at 0.9555 (3.93 %) and Stop Loss at 0.9013 (1.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.88
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_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.049657

15m : -0.064019

1H : -0.1599

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01204149804
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.925543
  4. ema21 : 0.884905
  5. ema50 : 0.844227
  6. ema100 : 0.825114
  7. price_ema9_diff : -0.00663778
  8. ema9_ema21_diff : 0.0459232
  9. ema21_ema50_diff : 0.0481836
  10. price_ema100_diff : 0.114269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20127
  14. ema_slope_21 : 0.844062
  15. ema_slope_50 : 0.461346
  16. ema_slope_100 : 0.248974
  17. rsi : 0.630184
  18. adx : 0.564184
  19. kc_percentage : 0.721088
  20. kc_width_percentage : 0.156893
  21. volume_ema_diff : 1.75409
  22. volume_ema1 : 3321942.350657
  23. volume_ema2 : 1206180.9308427
  24. chop : 8.89083
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.945775
  28. ema21 : 0.939933
  29. ema50 : 0.908161
  30. ema100 : 0.8728
  31. price_ema9_diff : -0.0278872
  32. ema9_ema21_diff : 0.0062146
  33. ema21_ema50_diff : 0.0349847
  34. price_ema100_diff : 0.0533903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0125753
  38. ema_slope_21 : 0.152567
  39. ema_slope_50 : 0.233943
  40. ema_slope_100 : 0.200953
  41. rsi : 0.477581
  42. adx : 0.356198
  43. kc_percentage : 0.268722
  44. kc_width_percentage : 0.10104
  45. volume_ema_diff : 0.210214
  46. volume_ema1 : 892349.84666591
  47. volume_ema2 : 737348.65792269
  48. chop : 68.6577
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.936855
  52. ema21 : 0.94491
  53. ema50 : 0.944439
  54. ema100 : 0.932724
  55. price_ema9_diff : -0.0186323
  56. ema9_ema21_diff : -0.00852424
  57. ema21_ema50_diff : 0.000498766
  58. price_ema100_diff : -0.0142851
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129233
  62. ema_slope_21 : -0.0580028
  63. ema_slope_50 : -0.000329016
  64. ema_slope_100 : 0.0304795
  65. rsi : 0.338898
  66. adx : 0.180733
  67. kc_percentage : -0.0379041
  68. kc_width_percentage : 0.05098
  69. volume_ema_diff : -0.0572988
  70. volume_ema1 : 311502.40486985
  71. volume_ema2 : 330436.01773961
  72. chop : 37.6112
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124136
  77. 5m_price_ema100_diff: 
    0.00149085
  78. 5m_price: 
    124321
  79. 5m_correlation_with_coin: 
    -0.049657
  80. btc_indicators
  81. 15m_ema100: 
    124396
  82. 15m_price_ema100_diff: 
    2.23367E-5
  83. 15m_price: 
    124399
  84. 15m_correlation_with_coin: 
    -0.064019
  85. btc_indicators
  86. 1H_ema100: 
    123247
  87. 1H_price_ema100_diff: 
    0.00871888
  88. 1H_price: 
    124321
  89. 1H_correlation_with_coin: 
    -0.1599
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
08:27:20		 07 Oct 2025
11:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9194 0.9013 0.9555 1.99 0.2948
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 0.9194
  • Stop Loss: 0.9013
  • Take Profit: 0.9555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9013 - 0.9194 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9194 - 0.9555 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.0181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
407.214 100 442.9128 4.07
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 0.9194 = -406.37

Donc, tu peux acheter -441.99 avec un stoploss a 0.9013

Avec un position size USD de -406.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -441.99
  • Taille de position USD -406.37
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
3.93 % 15.99 $
SL % Target SL $ Target
1.97 % 8.02 $
PNL PNL %
-8.02 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1658 % 211.6 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9555
            [entry_price] => 0.9194
            [stop_loss] => 0.89949
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9555
            [entry_price] => 0.9194
            [stop_loss] => 0.89768
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9555
            [entry_price] => 0.9194
            [stop_loss] => 0.89587
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9555
            [entry_price] => 0.9194
            [stop_loss] => 0.89225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.79
            [high] => 0.93170000
            [low] => 0.90390000
            [mfe_pct] => 1.34
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T08:27:20-04:00
            [end_at] => 2025-10-07T10:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0569
            [rr_ratio] => 0.22
            [high] => 0.93170000
            [low] => 0.86250000
            [mfe_pct] => 1.34
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T08:27:20-04:00
            [end_at] => 2025-10-07T15:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98190000
            [high_after] => 0.93170000
            [low_before] => 0.91190000
            [low_after] => 0.86250000
            [is_new_high] => 
            [is_new_low] => 
        )

)