Long Trade on API3 07 Oct 2025 at 09:00:06
Take profit at 0.9403 (3.32 %) and Stop Loss at 0.895 (1.66 %)
Long Trade on API3
The 07 Oct 2025 at 09:00:06
With 529.597 API3 at 0.9101$ per unit.
Position size of 481.9862 $
Take profit at 0.9403 (3.32 %) and Stop Loss at 0.895 (1.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : -0.106237 15m : 0.09145 1H : 0.163581 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01007055083
Details
- score: 2.05
- 1H
- ema9 : 0.921286
- ema21 : 0.886592
- ema50 : 0.846477
- ema100 : 0.826222
- price_ema9_diff : -0.0121426
- ema9_ema21_diff : 0.039132
- ema21_ema50_diff : 0.0473908
- price_ema100_diff : 0.101519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.13316
- ema_slope_21 : 0.845177
- ema_slope_50 : 0.477462
- ema_slope_100 : 0.262556
- rsi : 0.601362
- adx : 0.558274
- kc_percentage : 0.658586
- kc_width_percentage : 0.145978
- volume_ema_diff : 1.07032
- volume_ema1 : 2495445.5090313
- volume_ema2 : 1205337.9122042
- chop : 12.0508
- regime : bull_high ¸
- 15m
- ema9 : 0.929412
- ema21 : 0.933078
- ema50 : 0.90867
- ema100 : 0.875315
- price_ema9_diff : -0.0207794
- ema9_ema21_diff : -0.00392909
- ema21_ema50_diff : 0.026861
- price_ema100_diff : 0.0397388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140942
- ema_slope_21 : 0.0384258
- ema_slope_50 : 0.170055
- ema_slope_100 : 0.168451
- rsi : 0.437005
- adx : 0.289948
- kc_percentage : 0.205417
- kc_width_percentage : 0.0872357
- volume_ema_diff : -0.265725
- volume_ema1 : 526591.73727163
- volume_ema2 : 717159.32308029
- chop : 58.8851
- regime : bull_high ¸
- 5m
- ema9 : 0.919919
- ema21 : 0.931087
- ema50 : 0.938363
- ema100 : 0.935918
- price_ema9_diff : -0.0106744
- ema9_ema21_diff : -0.0119948
- ema21_ema50_diff : -0.00775372
- price_ema100_diff : -0.0275862
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.335637
- ema_slope_21 : -0.211043
- ema_slope_50 : -0.0928694
- ema_slope_100 : -0.0340855
- rsi : 0.323992
- adx : 0.283836
- kc_percentage : -0.045573
- kc_width_percentage : 0.0409629
- volume_ema_diff : -0.545702
- volume_ema1 : 133183.77075268
- volume_ema2 : 293164.13491473
- chop : 32.0256
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124257
- 5m_price_ema100_diff:
0.00491385
- 5m_price:
124868
- 5m_correlation_with_coin:
-0.106237
- btc_indicators
- 15m_ema100:
124430
- 15m_price_ema100_diff:
0.00352265
- 15m_price:
124868
- 15m_correlation_with_coin:
0.09145
- btc_indicators
- 1H_ema100:
123308
- 1H_price_ema100_diff:
0.0126476
- 1H_price:
124868
- 1H_correlation_with_coin:
0.163581
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 09:00:06 |
07 Oct 2025 11:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9101 | 0.895 | 0.9403 | 2 | 0.2934 |
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 0.9101
- Stop Loss: 0.895
- Take Profit: 0.9403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.895 - 0.9101 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9101 - 0.9403 = -0.0302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.9862 | 100 | 529.597 | 4.82 |
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 -0.0151
Taille de position = 8 / -0.0151 = -529.8
Taille de position USD = -529.8 x 0.9101 = -482.17
Donc, tu peux acheter -529.8 avec un stoploss a 0.895
Avec un position size USD de -482.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0302 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -529.8
- Taille de position USD -482.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1865 % | 192.05 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9403
[entry_price] => 0.9101
[stop_loss] => 0.89349
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9403
[entry_price] => 0.9101
[stop_loss] => 0.89198
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9403
[entry_price] => 0.9101
[stop_loss] => 0.89047
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9403
[entry_price] => 0.9101
[stop_loss] => 0.88745
[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] => 0.0216
[max_drawdown] => 0.0062
[rr_ratio] => 3.48
[high] => 0.93170000
[low] => 0.90390000
[mfe_pct] => 2.37
[mae_pct] => 0.68
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 24
[start_at] => 2025-10-07T09:00:06-04:00
[end_at] => 2025-10-07T11:00:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0216
[max_drawdown] => 0.0476
[rr_ratio] => 0.45
[high] => 0.93170000
[low] => 0.86250000
[mfe_pct] => 2.37
[mae_pct] => 5.23
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-10-07T09:00:06-04:00
[end_at] => 2025-10-07T16:00:06-04:00
)
[breakout] => Array
(
[high_before] => 0.97560000
[high_after] => 0.93170000
[low_before] => 0.90570000
[low_after] => 0.86250000
[is_new_high] =>
[is_new_low] =>
)
)