Long Trade on API3 21 Dec 2025 at 00:50:16

Take profit at 0.4545 (2.34 %) and Stop Loss at 0.4389 (1.17 %)

Long Trade on API3

The 21 Dec 2025 at 00:50:16

With 1536.5033 API3 at 0.4441$ per unit.

Position size of 682.3611 $

Take profit at 0.4545 (2.34 %) and Stop Loss at 0.4389 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.012402

15m : -0.022685

1H : -0.031135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003471084863
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.442492
  4. ema21 : 0.428185
  5. ema50 : 0.416061
  6. ema100 : 0.415032
  7. price_ema9_diff : 0.0036319
  8. ema9_ema21_diff : 0.0334134
  9. ema21_ema50_diff : 0.0291394
  10. price_ema100_diff : 0.070036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.685571
  14. ema_slope_21 : 0.461307
  15. ema_slope_50 : 0.244087
  16. ema_slope_100 : 0.104512
  17. rsi : 0.612882
  18. adx : 0.508572
  19. kc_percentage : 0.788445
  20. kc_width_percentage : 0.117685
  21. volume_ema_diff : 0.852283
  22. volume_ema1 : 320080.07708555
  23. volume_ema2 : 172803.00468189
  24. chop : 11.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.451667
  29. ema21 : 0.450129
  30. ema50 : 0.437783
  31. ema100 : 0.425813
  32. price_ema9_diff : -0.0167548
  33. ema9_ema21_diff : 0.00341788
  34. ema21_ema50_diff : 0.0281998
  35. price_ema100_diff : 0.0429456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0480147
  39. ema_slope_21 : 0.147673
  40. ema_slope_50 : 0.205018
  41. ema_slope_100 : 0.159057
  42. rsi : 0.465471
  43. adx : 0.418818
  44. kc_percentage : 0.277103
  45. kc_width_percentage : 0.0649249
  46. volume_ema_diff : -0.705868
  47. volume_ema1 : 26050.852756061
  48. volume_ema2 : 88568.846371375
  49. chop : 59.4288
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.448736
  54. ema21 : 0.452239
  55. ema50 : 0.452365
  56. ema100 : 0.444705
  57. price_ema9_diff : -0.0103329
  58. ema9_ema21_diff : -0.00774557
  59. ema21_ema50_diff : -0.000277124
  60. price_ema100_diff : -0.00136207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154763
  64. ema_slope_21 : -0.112107
  65. ema_slope_50 : -0.0278505
  66. ema_slope_100 : 0.0274879
  67. rsi : 0.317244
  68. adx : 0.209521
  69. kc_percentage : -0.13399
  70. kc_width_percentage : 0.0282278
  71. volume_ema_diff : -0.570452
  72. volume_ema1 : 9972.6244398944
  73. volume_ema2 : 23216.606570051
  74. chop : 47.8163
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88130.9
  80. 5m_price_ema100_diff:
    -0.000634816
  81. 5m_price:
    88075
  82. 5m_correlation_with_coin:
    -0.012402
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120762
  86. 15m_price:
    88075
  87. 15m_correlation_with_coin:
    -0.022685
  88. btc_indicators
  89. 1H_ema100:
    87631.4
  90. 1H_price_ema100_diff:
    0.00506208
  91. 1H_price:
    88075
  92. 1H_correlation_with_coin:
    -0.031135
  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] => 2025-12-18 09:00:00
                        [1] => 0.4093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 0.3947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.4086
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 0.4086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.3998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 0.408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 0.4816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0323920265781
                [ms_dist_from_last_low_pct] => 7.3774509803922
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 18.039215686275
                [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] => 2025-12-20 07:00:00
                        [1] => 0.4054
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.3998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 11:45:00
                        [1] => 0.4273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:45:00
                        [1] => 0.4078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.4121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:30:00
                        [1] => 0.4118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.408
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 23:15:00
                        [1] => 0.4681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:45:00
                        [1] => 0.4371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4088869899594
                [ms_dist_from_last_low_pct] => 0.22878059940517
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0921985815603
                [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] => 2025-12-20 18:10:00
                        [1] => 0.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 18:20:00
                        [1] => 0.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 18:25:00
                        [1] => 0.408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 0.4422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 20:35:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:25:00
                        [1] => 0.4479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 22:10:00
                        [1] => 0.4521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 23:15:00
                        [1] => 0.4681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:50:00
                        [1] => 0.4371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4088869899594
                [ms_dist_from_last_low_pct] => 0.22878059940517
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0921985815603
                [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
-6.41%
Dist From Last Low Pct
0.23%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
7.04%
TP to Pivot Distance
0.0271
5.96%
DateTime Price Type
2025-12-20 18:10:00 0.41 ↑ High
2025-12-20 18:20:00 0.41 ↑ High
2025-12-20 18:25:00 0.408 ↓ Low
2025-12-20 19:30:00 0.467 ↑ High
2025-12-20 20:00:00 0.4422 ↓ Low
2025-12-20 20:35:00 0.4816 ↑ High
2025-12-20 21:25:00 0.4479 ↓ Low
2025-12-20 22:10:00 0.4521 ↓ Low
2025-12-20 23:15:00 0.4681 ↑ High
2025-12-21 00:50:00 0.4371 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
8.91%
TP to Pivot Distance
0.0271
5.96%
DateTime Price Type
2025-12-20 07:00:00 0.4054 ↑ High
2025-12-20 08:15:00 0.3998 ↓ Low
2025-12-20 11:45:00 0.4273 ↑ High
2025-12-20 12:45:00 0.4078 ↓ Low
2025-12-20 14:00:00 0.4121 ↑ High
2025-12-20 15:30:00 0.4118 ↑ High
2025-12-20 18:15:00 0.408 ↓ Low
2025-12-20 20:30:00 0.4816 ↑ High
2025-12-20 23:15:00 0.4681 ↑ High
2025-12-21 00:45:00 0.4371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
7.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
15.24%
TP to Pivot Distance
0.0271
5.96%
DateTime Price Type
2025-12-18 09:00:00 0.4093 ↑ High
2025-12-18 14:00:00 0.372 ↓ Low
2025-12-19 09:00:00 0.3947 ↓ Low
2025-12-19 11:00:00 0.4086 ↑ High
2025-12-19 14:00:00 0.4086 ↑ High
2025-12-20 03:00:00 0.4064 ↑ High
2025-12-20 08:00:00 0.3998 ↓ Low
2025-12-20 11:00:00 0.4273 ↑ High
2025-12-20 18:00:00 0.408 ↓ Low
2025-12-20 20:00:00 0.4816 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
00:50:16
21 Dec 2025
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4441 0.4389 0.4545 2 0.294
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 0.4441
  • Stop Loss: 0.4389
  • Take Profit: 0.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4441 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4441 - 0.4545 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
682.3611 100 1536.5033 6.82
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4441 = -683.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4389

Avec un position size USD de -683.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -683.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.98 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7789 % 151.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4441
            [stop_loss] => 0.43838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4441
            [stop_loss] => 0.43786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4441
            [stop_loss] => 0.43734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4441
            [stop_loss] => 0.4363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.41
            [high] => 0.44770000
            [low] => 0.43530000
            [mfe_pct] => 0.81
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:50:16-05:00
            [end_at] => 2025-12-21T02:50:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.27
            [high] => 0.44940000
            [low] => 0.42470000
            [mfe_pct] => 1.19
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:50:16-05:00
            [end_at] => 2025-12-21T07:50:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46810000
            [high_after] => 0.44940000
            [low_before] => 0.43710000
            [low_after] => 0.43530000
            [is_new_high] => 
            [is_new_low] => 
        )

)