Long Trade on API3 20 Oct 2025 at 05:08:37

Take profit at 0.7408 (1.59 %) and Stop Loss at 0.7234 (0.8 %)

Long Trade on API3

The 20 Oct 2025 at 05:08:37

With 1374.437 API3 at 0.7292$ per unit.

Position size of 1002.2394 $

Take profit at 0.7408 (1.59 %) and Stop Loss at 0.7234 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.193037

15m : -0.168625

1H : 0.139179

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003880376775
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.730425
  4. ema21 : 0.719783
  5. ema50 : 0.699539
  6. ema100 : 0.687496
  7. price_ema9_diff : -0.00167762
  8. ema9_ema21_diff : 0.0147852
  9. ema21_ema50_diff : 0.028939
  10. price_ema100_diff : 0.0606595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173018
  14. ema_slope_21 : 0.227407
  15. ema_slope_50 : 0.208849
  16. ema_slope_100 : 0.131177
  17. rsi : 0.573515
  18. adx : 0.436462
  19. kc_percentage : 0.631232
  20. kc_width_percentage : 0.0888702
  21. volume_ema_diff : -0.509859
  22. volume_ema1 : 175495.40375235
  23. volume_ema2 : 358051.11567803
  24. chop : 42.725
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.737206
  29. ema21 : 0.734867
  30. ema50 : 0.727143
  31. ema100 : 0.716586
  32. price_ema9_diff : -0.0108603
  33. ema9_ema21_diff : 0.00318289
  34. ema21_ema50_diff : 0.0106223
  35. price_ema100_diff : 0.0176018
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0598029
  39. ema_slope_21 : 0.11682
  40. ema_slope_50 : 0.0948551
  41. ema_slope_100 : 0.0767391
  42. rsi : 0.461317
  43. adx : 0.310224
  44. kc_percentage : 0.295098
  45. kc_width_percentage : 0.04003
  46. volume_ema_diff : -0.548067
  47. volume_ema1 : 40474.396256884
  48. volume_ema2 : 89558.510944151
  49. chop : 51.5473
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.734946
  54. ema21 : 0.738497
  55. ema50 : 0.737331
  56. ema100 : 0.732945
  57. price_ema9_diff : -0.00781879
  58. ema9_ema21_diff : -0.00480835
  59. ema21_ema50_diff : 0.00158178
  60. price_ema100_diff : -0.00511003
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.125905
  64. ema_slope_21 : -0.0708881
  65. ema_slope_50 : -0.00764379
  66. ema_slope_100 : 0.0109488
  67. rsi : 0.312689
  68. adx : 0.266093
  69. kc_percentage : -0.122853
  70. kc_width_percentage : 0.0201568
  71. volume_ema_diff : -0.351853
  72. volume_ema1 : 11570.542562886
  73. volume_ema2 : 17851.748651167
  74. chop : 41.7158
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110165
  80. 5m_price_ema100_diff:
    0.00707033
  81. 5m_price:
    110944
  82. 5m_correlation_with_coin:
    0.193037
  83. btc_indicators
  84. 15m_ema100:
    109050
  85. 15m_price_ema100_diff:
    0.0173749
  86. 15m_price:
    110944
  87. 15m_correlation_with_coin:
    -0.168625
  88. btc_indicators
  89. 1H_ema100:
    108557
  90. 1H_price_ema100_diff:
    0.0219927
  91. 1H_price:
    110944
  92. 1H_correlation_with_coin:
    0.139179
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.6647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.6421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.6484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.7061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.7486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 21:00:00
                        [1] => 0.6834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.7577
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7877788042761
                [ms_dist_from_last_low_pct] => 6.6725197541703
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.872110038045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 04:45:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:30:00
                        [1] => 0.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.7486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 11:45:00
                        [1] => 0.7296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.7108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:15:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 21:30:00
                        [1] => 0.6834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:15:00
                        [1] => 0.7577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.7282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7877788042761
                [ms_dist_from_last_low_pct] => 0.10985992859105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0510848667948
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 21:05:00
                        [1] => 0.7373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 21:30:00
                        [1] => 0.6834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:05:00
                        [1] => 0.6907
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 01:20:00
                        [1] => 0.7369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:10:00
                        [1] => 0.7496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:15:00
                        [1] => 0.7577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:05:00
                        [1] => 0.7282
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7877788042761
                [ms_dist_from_last_low_pct] => 0.10985992859105
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0510848667948
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
5.53%
TP to Pivot Distance
0.0169
2.28%
DateTime Price Type
2025-10-19 21:05:00 0.7373 ↑ High
2025-10-19 21:30:00 0.6834 ↓ Low
2025-10-19 22:05:00 0.6907 ↓ Low
2025-10-20 00:20:00 0.733 ↑ High
2025-10-20 01:20:00 0.7369 ↑ High
2025-10-20 02:10:00 0.7496 ↑ High
2025-10-20 03:15:00 0.7577 ↑ High
2025-10-20 05:05:00 0.7282 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
8.28%
TP to Pivot Distance
0.0169
2.28%
DateTime Price Type
2025-10-19 04:45:00 0.6635 ↓ Low
2025-10-19 07:30:00 0.68 ↓ Low
2025-10-19 08:15:00 0.7486 ↑ High
2025-10-19 11:45:00 0.7296 ↑ High
2025-10-19 15:00:00 0.7108 ↓ Low
2025-10-19 17:15:00 0.739 ↑ High
2025-10-19 20:15:00 0.7444 ↑ High
2025-10-19 21:30:00 0.6834 ↓ Low
2025-10-20 03:15:00 0.7577 ↑ High
2025-10-20 05:00:00 0.7282 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
6.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
11.24%
TP to Pivot Distance
0.0169
2.28%
DateTime Price Type
2025-10-18 01:00:00 0.645 ↓ Low
2025-10-18 03:00:00 0.6647 ↑ High
2025-10-18 12:00:00 0.6421 ↓ Low
2025-10-18 16:00:00 0.6587 ↑ High
2025-10-18 20:00:00 0.6484 ↓ Low
2025-10-19 01:00:00 0.7061 ↑ High
2025-10-19 08:00:00 0.7486 ↑ High
2025-10-19 20:00:00 0.7444 ↑ High
2025-10-19 21:00:00 0.6834 ↓ Low
2025-10-20 03:00:00 0.7577 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
05:08:37
20 Oct 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7292 0.7234 0.7408 2 0.2752
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 0.7292
  • Stop Loss: 0.7234
  • Take Profit: 0.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7234 - 0.7292 = -0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7292 - 0.7408 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0057999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.2394 100 1374.437 10.02
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 -0.0057999999999999

Taille de position = 8 / -0.0057999999999999 = -1379.31

Taille de position USD = -1379.31 x 0.7292 = -1005.79

Donc, tu peux acheter -1379.31 avec un stoploss a 0.7234

Avec un position size USD de -1005.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1005.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.94 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-7.97 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8365 % 105.17 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7408
            [entry_price] => 0.7292
            [stop_loss] => 0.72282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 3.04
            [high] => 0.73680000
            [low] => 0.72670000
            [mfe_pct] => 1.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:08:37-04:00
            [end_at] => 2025-10-20T07:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.36
            [high] => 0.73680000
            [low] => 0.70820000
            [mfe_pct] => 1.04
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:08:37-04:00
            [end_at] => 2025-10-20T12:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75770000
            [high_after] => 0.73680000
            [low_before] => 0.72820000
            [low_after] => 0.72230000
            [is_new_high] => 
            [is_new_low] => 
        )

)