Long Trade on API3 11 Jan 2026 at 10:13:52

Take profit at 0.483 (1.98 %) and Stop Loss at 0.4689 (0.99 %)

Long Trade on API3

The 11 Jan 2026 at 10:13:52

With 1707.157 API3 at 0.4736$ per unit.

Position size of 808.5095 $

Take profit at 0.483 (1.98 %) and Stop Loss at 0.4689 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.023753

15m : 0.141673

1H : 0.063083

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003124102502
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.479411
  4. ema21 : 0.470418
  5. ema50 : 0.46172
  6. ema100 : 0.460228
  7. price_ema9_diff : -0.012123
  8. ema9_ema21_diff : 0.0191186
  9. ema21_ema50_diff : 0.0188371
  10. price_ema100_diff : 0.029053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516067
  14. ema_slope_21 : 0.376945
  15. ema_slope_50 : 0.192016
  16. ema_slope_100 : 0.0882965
  17. rsi : 0.54448
  18. adx : 0.419789
  19. kc_percentage : 0.564192
  20. kc_width_percentage : 0.0846778
  21. volume_ema_diff : 1.18638
  22. volume_ema1 : 389964.07573789
  23. volume_ema2 : 178360.28992406
  24. chop : 6.36439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.482133
  29. ema21 : 0.484353
  30. ema50 : 0.477155
  31. ema100 : 0.467795
  32. price_ema9_diff : -0.0176998
  33. ema9_ema21_diff : -0.00458294
  34. ema21_ema50_diff : 0.015085
  35. price_ema100_diff : 0.0124071
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.277907
  39. ema_slope_21 : -0.0691012
  40. ema_slope_50 : 0.06541
  41. ema_slope_100 : 0.0763456
  42. rsi : 0.390615
  43. adx : 0.317517
  44. kc_percentage : 0.0951908
  45. kc_width_percentage : 0.0565719
  46. volume_ema_diff : -0.20131
  47. volume_ema1 : 90117.48796651
  48. volume_ema2 : 112831.68688828
  49. chop : 41.9011
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.478745
  54. ema21 : 0.481984
  55. ema50 : 0.485134
  56. ema100 : 0.48245
  57. price_ema9_diff : -0.0107488
  58. ema9_ema21_diff : -0.00671912
  59. ema21_ema50_diff : -0.00649354
  60. price_ema100_diff : -0.0183457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0830613
  64. ema_slope_21 : -0.0661312
  65. ema_slope_50 : -0.0426361
  66. ema_slope_100 : -0.00480645
  67. rsi : 0.308485
  68. adx : 0.343963
  69. kc_percentage : -0.188784
  70. kc_width_percentage : 0.0250392
  71. volume_ema_diff : -0.288115
  72. volume_ema1 : 29144.448418991
  73. volume_ema2 : 40939.846371697
  74. chop : 32.6114
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90804.5
  80. 5m_price_ema100_diff:
    0.00116174
  81. 5m_price:
    90910
  82. 5m_correlation_with_coin:
    0.023753
  83. btc_indicators
  84. 15m_ema100:
    90692
  85. 15m_price_ema100_diff:
    0.00240266
  86. 15m_price:
    90910
  87. 15m_correlation_with_coin:
    0.141673
  88. btc_indicators
  89. 1H_ema100:
    90880.5
  90. 1H_price_ema100_diff:
    0.00032419
  91. 1H_price:
    90910
  92. 1H_correlation_with_coin:
    0.063083
  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] => 0.4735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5024154589372
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2925026399155
                [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] => 0.4735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9943227899432
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1605068637804
                [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 10:10:00
                        [1] => 0.4735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9943227899432
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1605068637804
                [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
-3.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
2.41%
TP to Pivot Distance
0.0345
7.14%
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 10:10:00 0.4735 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
4.91%
TP to Pivot Distance
0.0345
7.14%
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 0.4735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
5.86%
TP to Pivot Distance
0.0345
7.14%
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 0.4735 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
10:13:52
11 Jan 2026
15:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4736 0.4689 0.483 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 0.4736
  • Stop Loss: 0.4689
  • Take Profit: 0.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4689 - 0.4736 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4736 - 0.483 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
808.5095 100 1707.157 8.09
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4736 = -806.13

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4689

Avec un position size USD de -806.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -806.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.05 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4569 % 146.81 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4736
            [stop_loss] => 0.46843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4736
            [stop_loss] => 0.46796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4736
            [stop_loss] => 0.46749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.483
            [entry_price] => 0.4736
            [stop_loss] => 0.46655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.91
            [high] => 0.47780000
            [low] => 0.47140000
            [mfe_pct] => 0.89
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T10:13:52-05:00
            [end_at] => 2026-01-11T12:13:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.72
            [high] => 0.48190000
            [low] => 0.46200000
            [mfe_pct] => 1.75
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T10:13:52-05:00
            [end_at] => 2026-01-11T17:13:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50770000
            [high_after] => 0.48190000
            [low_before] => 0.47350000
            [low_after] => 0.46350000
            [is_new_high] => 
            [is_new_low] => 
        )

)