Long Trade on API3 21 Dec 2025 at 01:16:54

Take profit at 0.4506 (2.36 %) and Stop Loss at 0.435 (1.18 %)

Long Trade on API3

The 21 Dec 2025 at 01:16:54

With 1543.6501 API3 at 0.4402$ per unit.

Position size of 679.5148 $

Take profit at 0.4506 (2.36 %) and Stop Loss at 0.435 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : -0.026306

15m : 0.111199

1H : -0.051519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003455014334
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.441266
  4. ema21 : 0.428881
  5. ema50 : 0.416824
  6. ema100 : 0.41541
  7. price_ema9_diff : -0.00241651
  8. ema9_ema21_diff : 0.0288776
  9. ema21_ema50_diff : 0.0289264
  10. price_ema100_diff : 0.0596737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.65203
  14. ema_slope_21 : 0.46559
  15. ema_slope_50 : 0.254444
  16. ema_slope_100 : 0.112539
  17. rsi : 0.587639
  18. adx : 0.501246
  19. kc_percentage : 0.708253
  20. kc_width_percentage : 0.114805
  21. volume_ema_diff : 0.450358
  22. volume_ema1 : 248971.07430147
  23. volume_ema2 : 171661.71403255
  24. chop : 14.4749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.44694
  29. ema21 : 0.448053
  30. ema50 : 0.437815
  31. ema100 : 0.426407
  32. price_ema9_diff : -0.0150822
  33. ema9_ema21_diff : -0.00248343
  34. ema21_ema50_diff : 0.0233848
  35. price_ema100_diff : 0.0323462
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160508
  39. ema_slope_21 : 0.0567533
  40. ema_slope_50 : 0.158283
  41. ema_slope_100 : 0.135999
  42. rsi : 0.436161
  43. adx : 0.374661
  44. kc_percentage : 0.197137
  45. kc_width_percentage : 0.0606653
  46. volume_ema_diff : -0.594168
  47. volume_ema1 : 35382.534401953
  48. volume_ema2 : 87185.228267627
  49. chop : 49.4366
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.442251
  54. ema21 : 0.447104
  55. ema50 : 0.449834
  56. ema100 : 0.443991
  57. price_ema9_diff : -0.00463986
  58. ema9_ema21_diff : -0.0108525
  59. ema21_ema50_diff : -0.00606875
  60. price_ema100_diff : -0.00853991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215931
  64. ema_slope_21 : -0.165482
  65. ema_slope_50 : -0.0693485
  66. ema_slope_100 : 0.000211509
  67. rsi : 0.321482
  68. adx : 0.306798
  69. kc_percentage : -0.0183041
  70. kc_width_percentage : 0.0289104
  71. volume_ema_diff : -0.556004
  72. volume_ema1 : 10608.516676173
  73. volume_ema2 : 23893.311413742
  74. chop : 41.1993
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88125
  80. 5m_price_ema100_diff:
    0.000453231
  81. 5m_price:
    88165
  82. 5m_correlation_with_coin:
    -0.026306
  83. btc_indicators
  84. 15m_ema100:
    88202
  85. 15m_price_ema100_diff:
    -0.000420037
  86. 15m_price:
    88165
  87. 15m_correlation_with_coin:
    0.111199
  88. btc_indicators
  89. 1H_ema100:
    87606.7
  90. 1H_price_ema100_diff:
    0.00637266
  91. 1H_price:
    88165
  92. 1H_correlation_with_coin:
    -0.051519
  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] => -8.4509966777409
                [ms_dist_from_last_low_pct] => 8.0637254901961
                [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] => -5.8107242042299
                [ms_dist_from_last_low_pct] => 1.077487391105
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -5.8107242042299
                [ms_dist_from_last_low_pct] => 1.077487391105
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 4
                [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
-5.81%
Dist From Last Low Pct
1.08%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
0.0270
6.21%
TP to Pivot Distance
0.0310
6.88%
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
-5.81%
Dist From Last Low Pct
1.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0352
8.09%
TP to Pivot Distance
0.0310
6.88%
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
-8.45%
Dist From Last Low Pct
8.06%
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
0.0630
14.48%
TP to Pivot Distance
0.0310
6.88%
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
01:16:54
21 Dec 2025
07:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4402 0.435 0.4506 2 0.2899
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 0.4402
  • Stop Loss: 0.435
  • Take Profit: 0.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.435 - 0.4402 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4402 - 0.4506 = -0.0104

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
679.5148 100 1543.6501 6.80
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 0.4402 = -677.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.435

Avec un position size USD de -677.23$

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 -677.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.05 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9082 % 161.53 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4402
            [stop_loss] => 0.43448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4402
            [stop_loss] => 0.43396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4402
            [stop_loss] => 0.43344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4506
            [entry_price] => 0.4402
            [stop_loss] => 0.4324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.88
            [high] => 0.44940000
            [low] => 0.43530000
            [mfe_pct] => 2.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:16:54-05:00
            [end_at] => 2025-12-21T03:16:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.47
            [high] => 0.44940000
            [low] => 0.42060000
            [mfe_pct] => 2.09
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:16:54-05:00
            [end_at] => 2025-12-21T08:16:54-05:00
        )

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

)