Long Trade on API3 21 Dec 2025 at 00:59:41

Take profit at 0.4514 (2.78 %) and Stop Loss at 0.4331 (1.39 %)

Long Trade on API3

The 21 Dec 2025 at 00:59:41

With 1314.6458 API3 at 0.4392$ per unit.

Position size of 577.3925 $

Take profit at 0.4514 (2.78 %) and Stop Loss at 0.4331 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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_confirmed

BTC Correlation Score

5m : -0.025629

15m : -0.113411

1H : -0.035858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004056859397
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.441512
  4. ema21 : 0.42774
  5. ema50 : 0.415869
  6. ema100 : 0.414935
  7. price_ema9_diff : -0.00523859
  8. ema9_ema21_diff : 0.0321985
  9. ema21_ema50_diff : 0.0285438
  10. price_ema100_diff : 0.0584771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.665596
  14. ema_slope_21 : 0.452158
  15. ema_slope_50 : 0.240126
  16. ema_slope_100 : 0.10254
  17. rsi : 0.583091
  18. adx : 0.499783
  19. kc_percentage : 0.69397
  20. kc_width_percentage : 0.124917
  21. volume_ema_diff : 1.03263
  22. volume_ema1 : 361039.60232221
  23. volume_ema2 : 177621.77235679
  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 : -0.0276035
  33. ema9_ema21_diff : 0.00341788
  34. ema21_ema50_diff : 0.0281998
  35. price_ema100_diff : 0.0314382
  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 : 0.10716
  45. kc_width_percentage : 0.0656493
  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 : 0.445869
  54. ema21 : 0.450558
  55. ema50 : 0.451622
  56. ema100 : 0.44448
  57. price_ema9_diff : -0.0149582
  58. ema9_ema21_diff : -0.0104069
  59. ema21_ema50_diff : -0.00235663
  60. price_ema100_diff : -0.0118795
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.193392
  64. ema_slope_21 : -0.13453
  65. ema_slope_50 : -0.0411347
  66. ema_slope_100 : 0.0194587
  67. rsi : 0.28465
  68. adx : 0.242034
  69. kc_percentage : -0.200039
  70. kc_width_percentage : 0.0361256
  71. volume_ema_diff : 0.419018
  72. volume_ema1 : 38306.339274374
  73. volume_ema2 : 26994.94915366
  74. chop : 34.8108
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88130.2
  80. 5m_price_ema100_diff:
    -0.000228042
  81. 5m_price:
    88110.2
  82. 5m_correlation_with_coin:
    -0.025629
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120762
  86. 15m_price:
    88075
  87. 15m_correlation_with_coin:
    -0.113411
  88. btc_indicators
  89. 1H_ema100:
    87632
  90. 1H_price_ema100_diff:
    0.00545576
  91. 1H_price:
    88110.2
  92. 1H_correlation_with_coin:
    -0.035858
  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
0.0251
5.80%
TP to Pivot Distance
0.0302
6.69%
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
0.0333
7.69%
TP to Pivot Distance
0.0302
6.69%
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
0.0611
14.11%
TP to Pivot Distance
0.0302
6.69%
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
00:59:41
21 Dec 2025
07:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4392 0.4331 0.4514 2 0.2867
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 0.4392
  • Stop Loss: 0.4331
  • Take Profit: 0.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4331 - 0.4392 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4392 - 0.4514 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
577.3925 100 1314.6458 5.77
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.4392 = -576

Donc, tu peux acheter -1311.48 avec un stoploss a 0.4331

Avec un position size USD de -576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.04 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6849 % 121.31 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.62
            [high] => 0.44940000
            [low] => 0.43530000
            [mfe_pct] => 2.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:59:41-05:00
            [end_at] => 2025-12-21T02:59:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.7
            [high] => 0.44940000
            [low] => 0.42470000
            [mfe_pct] => 2.32
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:59:41-05:00
            [end_at] => 2025-12-21T07:59:41-05:00
        )

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

)