Long Trade on API3 29 Nov 2025 at 12:26:20

Take profit at 0.5634 (1.81 %) and Stop Loss at 0.5484 (0.9 %)

Long Trade on API3

The 29 Nov 2025 at 12:26:20

With 1606.8554 API3 at 0.5534$ per unit.

Position size of 889.2338 $

Take profit at 0.5634 (1.81 %) and Stop Loss at 0.5484 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
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_medium

BTC Correlation Score

5m : 0.198878

15m : -0.042717

1H : -0.087224

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003319112221
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.557256
  4. ema21 : 0.551656
  5. ema50 : 0.547689
  6. ema100 : 0.544855
  7. price_ema9_diff : -0.00692044
  8. ema9_ema21_diff : 0.0101509
  9. ema21_ema50_diff : 0.00724321
  10. price_ema100_diff : 0.0156826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243942
  14. ema_slope_21 : 0.145077
  15. ema_slope_50 : 0.0652039
  16. ema_slope_100 : 0.038108
  17. rsi : 0.521569
  18. adx : 0.299582
  19. kc_percentage : 0.532426
  20. kc_width_percentage : 0.0804419
  21. volume_ema_diff : 0.707473
  22. volume_ema1 : 253522.51251313
  23. volume_ema2 : 148478.16709772
  24. chop : 21.884
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.560655
  29. ema21 : 0.55983
  30. ema50 : 0.55424
  31. ema100 : 0.549222
  32. price_ema9_diff : -0.012941
  33. ema9_ema21_diff : 0.00147277
  34. ema21_ema50_diff : 0.0100863
  35. price_ema100_diff : 0.00760595
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289672
  39. ema_slope_21 : 0.0721014
  40. ema_slope_50 : 0.0783876
  41. ema_slope_100 : 0.0563044
  42. rsi : 0.453907
  43. adx : 0.320155
  44. kc_percentage : 0.239312
  45. kc_width_percentage : 0.0458648
  46. volume_ema_diff : 0.628142
  47. volume_ema1 : 106445.41087081
  48. volume_ema2 : 65378.428155497
  49. chop : 55.974
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.557878
  54. ema21 : 0.560358
  55. ema50 : 0.5607
  56. ema100 : 0.55704
  57. price_ema9_diff : -0.00802826
  58. ema9_ema21_diff : -0.00442436
  59. ema21_ema50_diff : -0.000610494
  60. price_ema100_diff : -0.00653535
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0729362
  64. ema_slope_21 : -0.0524309
  65. ema_slope_50 : -0.0138439
  66. ema_slope_100 : 0.00938717
  67. rsi : 0.335889
  68. adx : 0.195977
  69. kc_percentage : -0.020429
  70. kc_width_percentage : 0.0237466
  71. volume_ema_diff : 1.14291
  72. volume_ema1 : 53371.732385457
  73. volume_ema2 : 24906.092166333
  74. chop : 51.2708
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90720.6
  80. 5m_price_ema100_diff:
    -0.000789124
  81. 5m_price:
    90649.1
  82. 5m_correlation_with_coin:
    0.198878
  83. btc_indicators
  84. 15m_ema100:
    90831.7
  85. 15m_price_ema100_diff:
    -0.00138412
  86. 15m_price:
    90706
  87. 15m_correlation_with_coin:
    -0.042717
  88. btc_indicators
  89. 1H_ema100:
    90047
  90. 1H_price_ema100_diff:
    0.0066856
  91. 1H_price:
    90649.1
  92. 1H_correlation_with_coin:
    -0.087224
  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] => 2025-11-27 03:00:00
                        [1] => 0.5432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.5545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.5542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.5395
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.5516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.5525
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.5319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.5485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.5352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.5892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1269517990495
                [ms_dist_from_last_low_pct] => 3.3445440956652
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.089686098655
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-28 19:30:00
                        [1] => 0.5374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 21:30:00
                        [1] => 0.5388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 22:00:00
                        [1] => 0.5439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 23:15:00
                        [1] => 0.5387
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 23:45:00
                        [1] => 0.5438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 03:30:00
                        [1] => 0.5352
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 06:45:00
                        [1] => 0.5892
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 08:15:00
                        [1] => 0.5514
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 10:45:00
                        [1] => 0.5725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 12:15:00
                        [1] => 0.5518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3886462882096
                [ms_dist_from_last_low_pct] => 0.23559260601669
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7513591881116
                [ms_bos_up] => 0
                [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] => 2025-11-29 07:30:00
                        [1] => 0.5558
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 07:40:00
                        [1] => 0.5558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 08:05:00
                        [1] => 0.5649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 08:25:00
                        [1] => 0.5514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.5539
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 09:45:00
                        [1] => 0.5671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:45:00
                        [1] => 0.5725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 11:20:00
                        [1] => 0.5579
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.5638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 12:15:00
                        [1] => 0.5518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8978361120965
                [ms_dist_from_last_low_pct] => 0.23559260601669
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1747009786154
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.90%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.55%
TP to Pivot Distance
0.0091
1.62%
DateTime Price Type
2025-11-29 07:30:00 0.5558 ↓ Low
2025-11-29 07:40:00 0.5558 ↓ Low
2025-11-29 08:05:00 0.5649 ↑ High
2025-11-29 08:25:00 0.5514 ↓ Low
2025-11-29 09:00:00 0.5539 ↓ Low
2025-11-29 09:45:00 0.5671 ↑ High
2025-11-29 10:45:00 0.5725 ↑ High
2025-11-29 11:20:00 0.5579 ↓ Low
2025-11-29 12:00:00 0.5638 ↑ High
2025-11-29 12:15:00 0.5518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
2.41%
TP to Pivot Distance
0.0258
4.58%
DateTime Price Type
2025-11-28 19:30:00 0.5374 ↓ Low
2025-11-28 21:30:00 0.5388 ↓ Low
2025-11-28 22:00:00 0.5439 ↑ High
2025-11-28 23:15:00 0.5387 ↓ Low
2025-11-28 23:45:00 0.5438 ↑ High
2025-11-29 03:30:00 0.5352 ↓ Low
2025-11-29 06:45:00 0.5892 ↑ High
2025-11-29 08:15:00 0.5514 ↓ Low
2025-11-29 10:45:00 0.5725 ↑ High
2025-11-29 12:15:00 0.5518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
3.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
3.01%
TP to Pivot Distance
0.0258
4.58%
DateTime Price Type
2025-11-27 03:00:00 0.5432 ↓ Low
2025-11-27 05:00:00 0.5545 ↑ High
2025-11-27 16:00:00 0.5542 ↑ High
2025-11-28 01:00:00 0.5395 ↓ Low
2025-11-28 03:00:00 0.5516 ↑ High
2025-11-28 09:00:00 0.5525 ↑ High
2025-11-28 13:00:00 0.5319 ↓ Low
2025-11-28 19:00:00 0.5485 ↑ High
2025-11-29 03:00:00 0.5352 ↓ Low
2025-11-29 06:00:00 0.5892 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
12:26:20
29 Nov 2025
12:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5534 0.5484 0.5634 2 0.2876
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 0.5534
  • Stop Loss: 0.5484
  • Take Profit: 0.5634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5484 - 0.5534 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5534 - 0.5634 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.2338 100 1606.8554 8.89
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5534 = -885.44

Donc, tu peux acheter -1600 avec un stoploss a 0.5484

Avec un position size USD de -885.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -885.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.07 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9577 % 106 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5634
            [entry_price] => 0.5534
            [stop_loss] => 0.5479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5634
            [entry_price] => 0.5534
            [stop_loss] => 0.5474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5634
            [entry_price] => 0.5534
            [stop_loss] => 0.5469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5634
            [entry_price] => 0.5534
            [stop_loss] => 0.5459
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.52
            [high] => 0.55770000
            [low] => 0.54520000
            [mfe_pct] => 0.78
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T12:26:20-05:00
            [end_at] => 2025-11-29T14:26:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.09
            [high] => 0.56230000
            [low] => 0.54520000
            [mfe_pct] => 1.61
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T12:26:20-05:00
            [end_at] => 2025-11-29T19:26:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57250000
            [high_after] => 0.56230000
            [low_before] => 0.55180000
            [low_after] => 0.54520000
            [is_new_high] => 
            [is_new_low] => 
        )

)