Long Trade on API3 11 Jan 2026 at 10:04:58

Take profit at 0.4869 (2.05 %) and Stop Loss at 0.4722 (1.03 %)

Long Trade on API3

The 11 Jan 2026 at 10:04:58

With 1640.8447 API3 at 0.4771$ per unit.

Position size of 782.847 $

Take profit at 0.4869 (2.05 %) and Stop Loss at 0.4722 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.002765

15m : -0.046962

1H : -0.136778

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003250358343
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.480111
  4. ema21 : 0.470736
  5. ema50 : 0.461857
  6. ema100 : 0.460298
  7. price_ema9_diff : -0.00627335
  8. ema9_ema21_diff : 0.0199167
  9. ema21_ema50_diff : 0.0192233
  10. price_ema100_diff : 0.0365018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.528988
  14. ema_slope_21 : 0.382836
  15. ema_slope_50 : 0.19455
  16. ema_slope_100 : 0.0895647
  17. rsi : 0.570996
  18. adx : 0.424265
  19. kc_percentage : 0.648027
  20. kc_width_percentage : 0.0812899
  21. volume_ema_diff : 1.0773
  22. volume_ema1 : 364216.54158789
  23. volume_ema2 : 175331.16825935
  24. chop : 6.2527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.482833
  29. ema21 : 0.484671
  30. ema50 : 0.477292
  31. ema100 : 0.467865
  32. price_ema9_diff : -0.011875
  33. ema9_ema21_diff : -0.00379215
  34. ema21_ema50_diff : 0.0154597
  35. price_ema100_diff : 0.0197379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.266211
  39. ema_slope_21 : -0.0636722
  40. ema_slope_50 : 0.0678259
  41. ema_slope_100 : 0.0775916
  42. rsi : 0.421523
  43. adx : 0.313201
  44. kc_percentage : 0.19853
  45. kc_width_percentage : 0.0533902
  46. volume_ema_diff : -0.413766
  47. volume_ema1 : 64369.95381651
  48. volume_ema2 : 109802.56522357
  49. chop : 45.7666
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.48125
  54. ema21 : 0.483592
  55. ema50 : 0.486029
  56. ema100 : 0.482753
  57. price_ema9_diff : -0.0086245
  58. ema9_ema21_diff : -0.00484273
  59. ema21_ema50_diff : -0.00501508
  60. price_ema100_diff : -0.0117115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0257178
  64. ema_slope_21 : -0.041611
  65. ema_slope_50 : -0.0310091
  66. ema_slope_100 : 0.00260527
  67. rsi : 0.352598
  68. adx : 0.322524
  69. kc_percentage : -0.00709932
  70. kc_width_percentage : 0.0261108
  71. volume_ema_diff : -0.360079
  72. volume_ema1 : 26305.37596273
  73. volume_ema2 : 41107.25400112
  74. chop : 39.6015
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90790.2
  80. 5m_price_ema100_diff:
    0.00238835
  81. 5m_price:
    91007.1
  82. 5m_correlation_with_coin:
    -0.002765
  83. btc_indicators
  84. 15m_ema100:
    90694
  85. 15m_price_ema100_diff:
    0.00345204
  86. 15m_price:
    91007.1
  87. 15m_correlation_with_coin:
    -0.046962
  88. btc_indicators
  89. 1H_ema100:
    90882.4
  90. 1H_price_ema100_diff:
    0.00137143
  91. 1H_price:
    91007.1
  92. 1H_correlation_with_coin:
    -0.136778
  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] => 2026-01-08 20:00:00
                        [1] => 0.4617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.4594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.4466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.4414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.451
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.4521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.4459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 0.4653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.4768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8647342995169
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5360738255033
                [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] => 2026-01-10 12:15:00
                        [1] => 0.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.4468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:15:00
                        [1] => 0.4521
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.4459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 22:45:00
                        [1] => 0.4653
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:30:00
                        [1] => 0.4639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 09:15:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.4768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3252230332522
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4395973154362
                [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] => 2026-01-11 02:10:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 02:20:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 03:05:00
                        [1] => 0.4584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 03:25:00
                        [1] => 0.4624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 03:50:00
                        [1] => 0.4609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 06:10:00
                        [1] => 0.4985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.4792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 09:25:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 0.4768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3252230332522
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4395973154362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
3.09%
TP to Pivot Distance
0.0306
6.28%
DateTime Price Type
2026-01-11 02:10:00 0.4576 ↓ Low
2026-01-11 02:20:00 0.4576 ↓ Low
2026-01-11 03:05:00 0.4584 ↓ Low
2026-01-11 03:25:00 0.4624 ↑ High
2026-01-11 03:50:00 0.4609 ↓ Low
2026-01-11 05:15:00 0.5175 ↑ High
2026-01-11 06:10:00 0.4985 ↓ Low
2026-01-11 09:00:00 0.4792 ↓ Low
2026-01-11 09:25:00 0.4932 ↑ High
2026-01-11 10:00:00 0.4768 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
5.57%
TP to Pivot Distance
0.0306
6.28%
DateTime Price Type
2026-01-10 12:15:00 0.45 ↑ High
2026-01-10 13:00:00 0.4468 ↓ Low
2026-01-10 14:15:00 0.4521 ↑ High
2026-01-10 18:00:00 0.4459 ↓ Low
2026-01-10 22:45:00 0.4653 ↑ High
2026-01-11 01:30:00 0.4639 ↑ High
2026-01-11 02:00:00 0.4576 ↓ Low
2026-01-11 05:15:00 0.5175 ↑ High
2026-01-11 09:15:00 0.4932 ↑ High
2026-01-11 10:00:00 0.4768 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
6.52%
TP to Pivot Distance
0.0306
6.28%
DateTime Price Type
2026-01-08 20:00:00 0.4617 ↑ High
2026-01-09 10:00:00 0.4594 ↑ High
2026-01-09 16:00:00 0.4466 ↓ Low
2026-01-10 01:00:00 0.4414 ↓ Low
2026-01-10 08:00:00 0.451 ↑ High
2026-01-10 14:00:00 0.4521 ↑ High
2026-01-10 18:00:00 0.4459 ↓ Low
2026-01-10 22:00:00 0.4653 ↑ High
2026-01-11 05:00:00 0.5175 ↑ High
2026-01-11 10:00:00 0.4768 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
10:04:58
11 Jan 2026
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4771 0.4722 0.4869 2 0.3016
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 0.4771
  • Stop Loss: 0.4722
  • Take Profit: 0.4869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4722 - 0.4771 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4771 - 0.4869 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.847 100 1640.8447 7.83
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4771 = -778.94

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4722

Avec un position size USD de -778.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -778.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.08 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.027 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4869
            [entry_price] => 0.4771
            [stop_loss] => 0.47171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4869
            [entry_price] => 0.4771
            [stop_loss] => 0.47122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4869
            [entry_price] => 0.4771
            [stop_loss] => 0.47073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4869
            [entry_price] => 0.4771
            [stop_loss] => 0.46975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.12
            [high] => 0.47780000
            [low] => 0.47140000
            [mfe_pct] => 0.15
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T10:04:58-05:00
            [end_at] => 2026-01-11T12:04:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.35
            [high] => 0.48190000
            [low] => 0.46350000
            [mfe_pct] => 1.01
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T10:04:58-05:00
            [end_at] => 2026-01-11T17:04:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50770000
            [high_after] => 0.48190000
            [low_before] => 0.47680000
            [low_after] => 0.46390000
            [is_new_high] => 
            [is_new_low] => 
        )

)