Long Trade on API3 21 Dec 2025 at 01:24:12

Take profit at 0.4498 (2.34 %) and Stop Loss at 0.4344 (1.16 %)

Long Trade on API3

The 21 Dec 2025 at 01:24:12

With 1560.4196 API3 at 0.4395$ per unit.

Position size of 685.8044 $

Take profit at 0.4498 (2.34 %) and Stop Loss at 0.4344 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
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 : -0.023037

15m : 0.0956

1H : -0.019588

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003417884034
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.441126
  4. ema21 : 0.428817
  5. ema50 : 0.416796
  6. ema100 : 0.415397
  7. price_ema9_diff : -0.00368675
  8. ema9_ema21_diff : 0.0287038
  9. ema21_ema50_diff : 0.0288415
  10. price_ema100_diff : 0.0580239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.649179
  14. ema_slope_21 : 0.464284
  15. ema_slope_50 : 0.253878
  16. ema_slope_100 : 0.112257
  17. rsi : 0.584559
  18. adx : 0.501246
  19. kc_percentage : 0.695721
  20. kc_width_percentage : 0.114988
  21. volume_ema_diff : 0.477803
  22. volume_ema1 : 254673.71652481
  23. volume_ema2 : 172332.61311765
  24. chop : 14.4749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.44708
  29. ema21 : 0.448117
  30. ema50 : 0.437842
  31. ema100 : 0.426421
  32. price_ema9_diff : -0.0169564
  33. ema9_ema21_diff : -0.00231267
  34. ema21_ema50_diff : 0.023466
  35. price_ema100_diff : 0.0306711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157948
  39. ema_slope_21 : 0.0579449
  40. ema_slope_50 : 0.158816
  41. ema_slope_100 : 0.136274
  42. rsi : 0.443666
  43. adx : 0.374661
  44. kc_percentage : 0.172838
  45. kc_width_percentage : 0.061581
  46. volume_ema_diff : -0.584169
  47. volume_ema1 : 36299.11042862
  48. volume_ema2 : 87293.060741352
  49. chop : 49.4573
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.441813
  54. ema21 : 0.44647
  55. ema50 : 0.449449
  56. ema100 : 0.443875
  57. price_ema9_diff : -0.00523657
  58. ema9_ema21_diff : -0.010431
  59. ema21_ema50_diff : -0.00662814
  60. price_ema100_diff : -0.00985793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216052
  64. ema_slope_21 : -0.169955
  65. ema_slope_50 : -0.0749569
  66. ema_slope_100 : -0.00390165
  67. rsi : 0.319821
  68. adx : 0.319088
  69. kc_percentage : -0.0279529
  70. kc_width_percentage : 0.0287092
  71. volume_ema_diff : -0.472152
  72. volume_ema1 : 12469.461331893
  73. volume_ema2 : 23623.225661268
  74. chop : 42.4286
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.4
  80. 5m_price_ema100_diff:
    1.71379E-5
  81. 5m_price:
    88125
  82. 5m_correlation_with_coin:
    -0.023037
  83. btc_indicators
  84. 15m_ema100:
    88202
  85. 15m_price_ema100_diff:
    -0.000442264
  86. 15m_price:
    88163
  87. 15m_correlation_with_coin:
    0.0956
  88. btc_indicators
  89. 1H_ema100:
    87605.9
  90. 1H_price_ema100_diff:
    0.00592517
  91. 1H_price:
    88125
  92. 1H_correlation_with_coin:
    -0.019588
  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] => -8.5755813953488
                [ms_dist_from_last_low_pct] => 7.9166666666667
                [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] => -5.9389019440291
                [ms_dist_from_last_low_pct] => 0.93993580926182
                [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] => -5.9389019440291
                [ms_dist_from_last_low_pct] => 0.93993580926182
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 5
                [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
-5.94%
Dist From Last Low Pct
0.94%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
0.0264
6.08%
TP to Pivot Distance
0.0318
7.07%
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
-5.94%
Dist From Last Low Pct
0.94%
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
0.0346
7.97%
TP to Pivot Distance
0.0318
7.07%
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
-8.58%
Dist From Last Low Pct
7.92%
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
0.0624
14.36%
TP to Pivot Distance
0.0318
7.07%
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
01:24:12
21 Dec 2025
07:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4395 0.4344 0.4498 2.02 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 0.4395
  • Stop Loss: 0.4344
  • Take Profit: 0.4498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4344 - 0.4395 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4395 - 0.4498 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
685.8044 100 1560.4196 6.86
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4395 = -689.41

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4344

Avec un position size USD de -689.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -689.41
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.34 % 16.07 $
SL % Target SL $ Target
1.16 % 7.96 $
PNL PNL %
-7.96 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.752 % 150.98 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4498
            [entry_price] => 0.4395
            [stop_loss] => 0.43389
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4498
            [entry_price] => 0.4395
            [stop_loss] => 0.43338
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4498
            [entry_price] => 0.4395
            [stop_loss] => 0.43287
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4498
            [entry_price] => 0.4395
            [stop_loss] => 0.43185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.36
            [high] => 0.44940000
            [low] => 0.43530000
            [mfe_pct] => 2.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:24:12-05:00
            [end_at] => 2025-12-21T03:24:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.52
            [high] => 0.44940000
            [low] => 0.42060000
            [mfe_pct] => 2.25
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:24:12-05:00
            [end_at] => 2025-12-21T08:24:12-05:00
        )

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

)