Long Trade on API3 21 Dec 2025 at 00:57:28

Take profit at 0.4492 (2.63 %) and Stop Loss at 0.4319 (1.33 %)

Long Trade on API3

The 21 Dec 2025 at 00:57:28

With 1385.3834 API3 at 0.4377$ per unit.

Position size of 606.3823 $

Take profit at 0.4492 (2.63 %) and Stop Loss at 0.4319 (1.33 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
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 : -0.025492

15m : -0.112641

1H : -0.036172

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.00384971654
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.441212
  4. ema21 : 0.427603
  5. ema50 : 0.41581
  6. ema100 : 0.414906
  7. price_ema9_diff : -0.00796193
  8. ema9_ema21_diff : 0.0318261
  9. ema21_ema50_diff : 0.0283613
  10. price_ema100_diff : 0.0549376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.659482
  14. ema_slope_21 : 0.449357
  15. ema_slope_50 : 0.238913
  16. ema_slope_100 : 0.101936
  17. rsi : 0.574542
  18. adx : 0.499783
  19. kc_percentage : 0.669233
  20. kc_width_percentage : 0.125346
  21. volume_ema_diff : 0.987305
  22. volume_ema1 : 350532.09070888
  23. volume_ema2 : 176385.59451993
  24. chop : 11.683
  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 : -0.0309246
  33. ema9_ema21_diff : 0.00341788
  34. ema21_ema50_diff : 0.0281998
  35. price_ema100_diff : 0.0279155
  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 : 0.0551366
  45. kc_width_percentage : 0.0658742
  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 : 0.445569
  54. ema21 : 0.450421
  55. ema50 : 0.451563
  56. ema100 : 0.44445
  57. price_ema9_diff : -0.0176615
  58. ema9_ema21_diff : -0.0107733
  59. ema21_ema50_diff : -0.00252865
  60. price_ema100_diff : -0.0151885
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.198869
  64. ema_slope_21 : -0.137012
  65. ema_slope_50 : -0.0422148
  66. ema_slope_100 : 0.0189005
  67. rsi : 0.255104
  68. adx : 0.242034
  69. kc_percentage : -0.347538
  70. kc_width_percentage : 0.0335992
  71. volume_ema_diff : 0.0791985
  72. volume_ema1 : 27798.827661041
  73. volume_ema2 : 25758.771316797
  74. chop : 34.6707
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88130.2
  80. 5m_price_ema100_diff:
    -0.00022693
  81. 5m_price:
    88110.3
  82. 5m_correlation_with_coin:
    -0.025492
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120762
  86. 15m_price:
    88075
  87. 15m_correlation_with_coin:
    -0.112641
  88. btc_indicators
  89. 1H_ema100:
    87632.1
  90. 1H_price_ema100_diff:
    0.00545688
  91. 1H_price:
    88110.3
  92. 1H_correlation_with_coin:
    -0.036172
  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] => -8.7832225913621
                [ms_dist_from_last_low_pct] => 7.671568627451
                [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] => 0.4362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.152531510361
                [ms_dist_from_last_low_pct] => 0.7106831728565
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3131591013297
                [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 00:55:00
                        [1] => 0.4362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.152531510361
                [ms_dist_from_last_low_pct] => 0.7106831728565
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3131591013297
                [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
-6.15%
Dist From Last Low Pct
0.71%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
5.53%
TP to Pivot Distance
0.0324
7.21%
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 00:55:00 0.4362 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
7.43%
TP to Pivot Distance
0.0324
7.21%
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 0.4362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
7.67%
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
0.0599
13.87%
TP to Pivot Distance
0.0324
7.21%
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
00:57:28
21 Dec 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4377 0.4319 0.4492 1.98 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 0.4377
  • Stop Loss: 0.4319
  • Take Profit: 0.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.4377 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4377 - 0.4492 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
606.3823 100 1385.3834 6.06
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4377 = -603.72

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4319

Avec un position size USD de -603.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 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 -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -603.72
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.63 % 15.93 $
SL % Target SL $ Target
1.33 % 8.04 $
PNL PNL %
15.93 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5483 % 41.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.4319
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.88
            [high] => 0.44940000
            [low] => 0.43530000
            [mfe_pct] => 2.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:57:28-05:00
            [end_at] => 2025-12-21T02:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.013
            [rr_ratio] => 0.9
            [high] => 0.44940000
            [low] => 0.42470000
            [mfe_pct] => 2.67
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:57:28-05:00
            [end_at] => 2025-12-21T07:57:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46810000
            [high_after] => 0.44940000
            [low_before] => 0.43620000
            [low_after] => 0.43530000
            [is_new_high] => 
            [is_new_low] => 
        )

)