Long Trade on API3 20 Oct 2025 at 08:15:03

Take profit at 0.7315 (1.16 %) and Stop Loss at 0.7189 (0.58 %)

Long Trade on API3

The 20 Oct 2025 at 08:15:03

With 1910.9356 API3 at 0.7231$ per unit.

Position size of 1381.7975 $

Take profit at 0.7315 (1.16 %) and Stop Loss at 0.7189 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.144993

15m : -0.026079

1H : 0.051148

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002790954042
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.729283
  4. ema21 : 0.721989
  5. ema50 : 0.702853
  6. ema100 : 0.689825
  7. price_ema9_diff : -0.00847937
  8. ema9_ema21_diff : 0.0101027
  9. ema21_ema50_diff : 0.0272268
  10. price_ema100_diff : 0.0482368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109873
  14. ema_slope_21 : 0.181903
  15. ema_slope_50 : 0.19009
  16. ema_slope_100 : 0.126564
  17. rsi : 0.530896
  18. adx : 0.4047
  19. kc_percentage : 0.506164
  20. kc_width_percentage : 0.0774781
  21. volume_ema_diff : -0.549579
  22. volume_ema1 : 156142.5149623
  23. volume_ema2 : 346659.81282466
  24. chop : 42.8975
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.728204
  29. ema21 : 0.730809
  30. ema50 : 0.728326
  31. ema100 : 0.720655
  32. price_ema9_diff : -0.00700953
  33. ema9_ema21_diff : -0.00356453
  34. ema21_ema50_diff : 0.00340952
  35. price_ema100_diff : 0.00339273
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0893977
  39. ema_slope_21 : -0.0429887
  40. ema_slope_50 : 0.00939419
  41. ema_slope_100 : 0.0290164
  42. rsi : 0.386869
  43. adx : 0.162784
  44. kc_percentage : 0.122526
  45. kc_width_percentage : 0.0280416
  46. volume_ema_diff : -0.539426
  47. volume_ema1 : 32293.486075235
  48. volume_ema2 : 70115.82161963
  49. chop : 71.6874
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.726381
  54. ema21 : 0.72882
  55. ema50 : 0.731681
  56. ema100 : 0.732349
  57. price_ema9_diff : -0.00451705
  58. ema9_ema21_diff : -0.00334664
  59. ema21_ema50_diff : -0.00391035
  60. price_ema100_diff : -0.0126294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0660627
  64. ema_slope_21 : -0.0467265
  65. ema_slope_50 : -0.0306745
  66. ema_slope_100 : -0.0151584
  67. rsi : 0.327008
  68. adx : 0.295934
  69. kc_percentage : -0.0252846
  70. kc_width_percentage : 0.0146598
  71. volume_ema_diff : -0.545544
  72. volume_ema1 : 7409.1809185674
  73. volume_ema2 : 16303.430009313
  74. chop : 50.4227
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110777
  80. 5m_price_ema100_diff:
    0.000678779
  81. 5m_price:
    110852
  82. 5m_correlation_with_coin:
    0.144993
  83. btc_indicators
  84. 15m_ema100:
    109592
  85. 15m_price_ema100_diff:
    0.0114991
  86. 15m_price:
    110852
  87. 15m_correlation_with_coin:
    -0.026079
  88. btc_indicators
  89. 1H_ema100:
    108628
  90. 1H_price_ema100_diff:
    0.0204758
  91. 1H_price:
    110852
  92. 1H_correlation_with_coin:
    0.051148
  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 03:00:00
                        [1] => 0.6647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.6421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.6587
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.6484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.7061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.7486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 21:00:00
                        [1] => 0.6834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 0.7577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.7228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3288900620298
                [ms_dist_from_last_low_pct] => 0.29053680132817
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8284449363586
                [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 08:15:00
                        [1] => 0.7486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 11:45:00
                        [1] => 0.7296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.7108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.739
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:15:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 21:30:00
                        [1] => 0.6834
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:15:00
                        [1] => 0.7577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.7267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.7368
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.7228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6150922909881
                [ms_dist_from_last_low_pct] => 0.29053680132817
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9369120088545
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 00:20:00
                        [1] => 0.733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 01:20:00
                        [1] => 0.7369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 02:10:00
                        [1] => 0.7496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 03:15:00
                        [1] => 0.7577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 05:20:00
                        [1] => 0.7267
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.7367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 0.7368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 07:30:00
                        [1] => 0.7266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 07:50:00
                        [1] => 0.7312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 08:10:00
                        [1] => 0.7228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86159737417943
                [ms_dist_from_last_low_pct] => 0.29053680132817
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1621472053127
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.54%
TP to Pivot Distance
0.0262
3.58%
DateTime Price Type
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
2025-10-20 06:15:00 0.7367 ↑ High
2025-10-20 07:00:00 0.7368 ↑ High
2025-10-20 07:30:00 0.7266 ↓ Low
2025-10-20 07:50:00 0.7312 ↑ High
2025-10-20 08:10:00 0.7228 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
4.94%
TP to Pivot Distance
0.0262
3.58%
DateTime Price Type
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
2025-10-20 07:00:00 0.7368 ↑ High
2025-10-20 08:00:00 0.7228 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
10.68%
TP to Pivot Distance
0.0262
3.58%
DateTime Price Type
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
2025-10-20 08:00:00 0.7228 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
08:15:03
20 Oct 2025
11:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7231 0.7189 0.7315 2 0.2916
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 0.7231
  • Stop Loss: 0.7189
  • Take Profit: 0.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7189 - 0.7231 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7231 - 0.7315 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.7975 100 1910.9356 13.82
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7231 = -1377.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7189

Avec un position size USD de -1377.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1377.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8021 % 138.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7231
            [stop_loss] => 0.71848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7231
            [stop_loss] => 0.71806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7231
            [stop_loss] => 0.71764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7231
            [stop_loss] => 0.7168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 9.38
            [high] => 0.73060000
            [low] => 0.72230000
            [mfe_pct] => 1.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T08:15:03-04:00
            [end_at] => 2025-10-20T10:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.46
            [high] => 0.73080000
            [low] => 0.70630000
            [mfe_pct] => 1.06
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T08:15:03-04:00
            [end_at] => 2025-10-20T15:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74500000
            [high_after] => 0.73080000
            [low_before] => 0.72280000
            [low_after] => 0.70630000
            [is_new_high] => 
            [is_new_low] => 
        )

)