Long Trade on API3 20 Oct 2025 at 05:21:32

Take profit at 0.7397 (1.52 %) and Stop Loss at 0.723 (0.77 %)

Long Trade on API3

The 20 Oct 2025 at 05:21:32

With 1437.325 API3 at 0.7286$ per unit.

Position size of 1047.235 $

Take profit at 0.7397 (1.52 %) and Stop Loss at 0.723 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.242172

15m : -0.03878

1H : -0.009195

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003710596673
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.730305
  4. ema21 : 0.719728
  5. ema50 : 0.699515
  6. ema100 : 0.687484
  7. price_ema9_diff : -0.00233515
  8. ema9_ema21_diff : 0.0146954
  9. ema21_ema50_diff : 0.0288956
  10. price_ema100_diff : 0.0598051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17162
  14. ema_slope_21 : 0.226758
  15. ema_slope_50 : 0.208562
  16. ema_slope_100 : 0.131031
  17. rsi : 0.570338
  18. adx : 0.435886
  19. kc_percentage : 0.622327
  20. kc_width_percentage : 0.0893277
  21. volume_ema_diff : -0.484347
  22. volume_ema1 : 185219.89056235
  23. volume_ema2 : 359195.17294979
  24. chop : 42.7333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.736021
  29. ema21 : 0.734561
  30. ema50 : 0.727227
  31. ema100 : 0.716208
  32. price_ema9_diff : -0.0100826
  33. ema9_ema21_diff : 0.00198675
  34. ema21_ema50_diff : 0.0100854
  35. price_ema100_diff : 0.0173014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276974
  39. ema_slope_21 : 0.0970413
  40. ema_slope_50 : 0.0878502
  41. ema_slope_100 : 0.0754399
  42. rsi : 0.463686
  43. adx : 0.292199
  44. kc_percentage : 0.274616
  45. kc_width_percentage : 0.0379397
  46. volume_ema_diff : -0.610826
  47. volume_ema1 : 33649.6719057
  48. volume_ema2 : 86464.514697913
  49. chop : 50.5548
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.732334
  54. ema21 : 0.736308
  55. ema50 : 0.736523
  56. ema100 : 0.733132
  57. price_ema9_diff : -0.0050994
  58. ema9_ema21_diff : -0.00539666
  59. ema21_ema50_diff : -0.000292596
  60. price_ema100_diff : -0.0061829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135548
  64. ema_slope_21 : -0.0888518
  65. ema_slope_50 : -0.0232982
  66. ema_slope_100 : 0.000779654
  67. rsi : 0.331251
  68. adx : 0.291775
  69. kc_percentage : -0.0372651
  70. kc_width_percentage : 0.0191786
  71. volume_ema_diff : -0.517281
  72. volume_ema1 : 8320.2888909786
  73. volume_ema2 : 17236.329338197
  74. chop : 47.8453
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110219
  80. 5m_price_ema100_diff:
    0.00501127
  81. 5m_price:
    110772
  82. 5m_correlation_with_coin:
    0.242172
  83. btc_indicators
  84. 15m_ema100:
    109056
  85. 15m_price_ema100_diff:
    0.0154736
  86. 15m_price:
    110743
  87. 15m_correlation_with_coin:
    -0.03878
  88. btc_indicators
  89. 1H_ema100:
    108554
  90. 1H_price_ema100_diff:
    0.0204331
  91. 1H_price:
    110772
  92. 1H_correlation_with_coin:
    -0.009195
  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] => -3.9065593242708
                [ms_dist_from_last_low_pct] => 6.540825285338
                [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 05:15:00
                        [1] => 0.7267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9065593242708
                [ms_dist_from_last_low_pct] => 0.19265171322416
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2658593642493
                [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 05:20:00
                        [1] => 0.7267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9065593242708
                [ms_dist_from_last_low_pct] => 0.19265171322416
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2658593642493
                [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
-3.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
5.48%
TP to Pivot Distance
0.0180
2.43%
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 05:20:00 0.7267 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0595
8.23%
TP to Pivot Distance
0.0180
2.43%
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 05:15:00 0.7267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
6.54%
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
0.0809
11.19%
TP to Pivot Distance
0.0180
2.43%
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
05:21:32
20 Oct 2025
08:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7286 0.723 0.7397 1.98 0.273
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 0.7286
  • Stop Loss: 0.723
  • Take Profit: 0.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.723 - 0.7286 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7286 - 0.7397 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1047.235 100 1437.325 10.47
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.7286 = -1040.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.723

Avec un position size USD de -1040.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1040.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.52 % 15.95 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.796 % 103.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7397
            [entry_price] => 0.7286
            [stop_loss] => 0.72244
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 5.86
            [high] => 0.73680000
            [low] => 0.72720000
            [mfe_pct] => 1.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T05:21:32-04:00
            [end_at] => 2025-10-20T07:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.4
            [high] => 0.73680000
            [low] => 0.70820000
            [mfe_pct] => 1.13
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T05:21:32-04:00
            [end_at] => 2025-10-20T12:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75770000
            [high_after] => 0.73680000
            [low_before] => 0.72670000
            [low_after] => 0.72230000
            [is_new_high] => 
            [is_new_low] => 
        )

)