Long Trade on API3 21 Dec 2025 at 01:07:03

Take profit at 0.4508 (2.59 %) and Stop Loss at 0.4337 (1.3 %)

Long Trade on API3

The 21 Dec 2025 at 01:07:03

With 1399.1454 API3 at 0.4394$ per unit.

Position size of 614.7845 $

Take profit at 0.4508 (2.59 %) and Stop Loss at 0.4337 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
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 : -0.027582

15m : -0.026858

1H : 0.001607

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003811850673
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.441106
  4. ema21 : 0.428808
  5. ema50 : 0.416792
  6. ema100 : 0.415395
  7. price_ema9_diff : -0.00386828
  8. ema9_ema21_diff : 0.028679
  9. ema21_ema50_diff : 0.0288293
  10. price_ema100_diff : 0.0577882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648772
  14. ema_slope_21 : 0.464098
  15. ema_slope_50 : 0.253797
  16. ema_slope_100 : 0.112216
  17. rsi : 0.584115
  18. adx : 0.501246
  19. kc_percentage : 0.693931
  20. kc_width_percentage : 0.115014
  21. volume_ema_diff : 0.44493
  22. volume_ema1 : 247848.32670814
  23. volume_ema2 : 171529.62608039
  24. chop : 14.4749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.448446
  29. ema21 : 0.448757
  30. ema50 : 0.437682
  31. ema100 : 0.42611
  32. price_ema9_diff : -0.0201721
  33. ema9_ema21_diff : -0.000693093
  34. ema21_ema50_diff : 0.0253023
  35. price_ema100_diff : 0.031187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106439
  39. ema_slope_21 : 0.101346
  40. ema_slope_50 : 0.181552
  41. ema_slope_100 : 0.147277
  42. rsi : 0.427515
  43. adx : 0.397129
  44. kc_percentage : 0.172203
  45. kc_width_percentage : 0.0670229
  46. volume_ema_diff : -0.426857
  47. volume_ema1 : 51917.249559596
  48. volume_ema2 : 90583.568295146
  49. chop : 50.2436
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.443441
  54. ema21 : 0.448571
  55. ema50 : 0.450634
  56. ema100 : 0.444079
  57. price_ema9_diff : -0.00911334
  58. ema9_ema21_diff : -0.0114365
  59. ema21_ema50_diff : -0.0045782
  60. price_ema100_diff : -0.0105384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.21327
  64. ema_slope_21 : -0.154065
  65. ema_slope_50 : -0.0567068
  66. ema_slope_100 : 0.00974312
  67. rsi : 0.298963
  68. adx : 0.280565
  69. kc_percentage : -0.108947
  70. kc_width_percentage : 0.033172
  71. volume_ema_diff : -0.136025
  72. volume_ema1 : 22246.566859722
  73. volume_ema2 : 25749.103168549
  74. chop : 41.4454
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88120.9
  80. 5m_price_ema100_diff:
    -7.57318E-5
  81. 5m_price:
    88114.3
  82. 5m_correlation_with_coin:
    -0.027582
  83. btc_indicators
  84. 15m_ema100:
    88185.3
  85. 15m_price_ema100_diff:
    -0.000805243
  86. 15m_price:
    88114.3
  87. 15m_correlation_with_coin:
    -0.026858
  88. btc_indicators
  89. 1H_ema100:
    87605.7
  90. 1H_price_ema100_diff:
    0.00580547
  91. 1H_price:
    88114.3
  92. 1H_correlation_with_coin:
    0.001607
  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] => -8.8247508305648
                [ms_dist_from_last_low_pct] => 7.6225490196078
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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] => -6.1952574236274
                [ms_dist_from_last_low_pct] => 0.66483264557543
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -6.1952574236274
                [ms_dist_from_last_low_pct] => 0.66483264557543
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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
-6.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.0257
5.93%
TP to Pivot Distance
0.0308
6.83%
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
-6.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0339
7.82%
TP to Pivot Distance
0.0308
6.83%
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
-8.82%
Dist From Last Low Pct
7.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.0617
14.23%
TP to Pivot Distance
0.0308
6.83%
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
01:07:03
21 Dec 2025
07:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4394 0.4337 0.4508 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 0.4394
  • Stop Loss: 0.4337
  • Take Profit: 0.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4337 - 0.4394 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4394 - 0.4508 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.7845 100 1399.1454 6.15
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4394 = -616.7

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4337

Avec un position size USD de -616.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -616.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 15.95 $
SL % Target SL $ Target
1.3 % 7.98 $
PNL PNL %
-7.98 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7296 % 133.33 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4508
            [entry_price] => 0.4394
            [stop_loss] => 0.43313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4508
            [entry_price] => 0.4394
            [stop_loss] => 0.43256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4508
            [entry_price] => 0.4394
            [stop_loss] => 0.43199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.44
            [high] => 0.44940000
            [low] => 0.43530000
            [mfe_pct] => 2.28
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:07:03-05:00
            [end_at] => 2025-12-21T03:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.53
            [high] => 0.44940000
            [low] => 0.42060000
            [mfe_pct] => 2.28
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:07:03-05:00
            [end_at] => 2025-12-21T08:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46810000
            [high_after] => 0.44940000
            [low_before] => 0.43620000
            [low_after] => 0.43130000
            [is_new_high] => 
            [is_new_low] => 
        )

)