Long Trade on API3 11 Jan 2026 at 10:49:11

Take profit at 0.4815 (1.69 %) and Stop Loss at 0.4695 (0.84 %)

Long Trade on API3

The 11 Jan 2026 at 10:49:11

With 1998.1248 API3 at 0.4735$ per unit.

Position size of 946.1121 $

Take profit at 0.4815 (1.69 %) and Stop Loss at 0.4695 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
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 : 0.075542

15m : 0.035841

1H : 0.012741

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002669169259
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.479391
  4. ema21 : 0.470409
  5. ema50 : 0.461716
  6. ema100 : 0.460226
  7. price_ema9_diff : -0.0122903
  8. ema9_ema21_diff : 0.0190957
  9. ema21_ema50_diff : 0.0188261
  10. price_ema100_diff : 0.0288402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515697
  14. ema_slope_21 : 0.376777
  15. ema_slope_50 : 0.191944
  16. ema_slope_100 : 0.0882602
  17. rsi : 0.543758
  18. adx : 0.419016
  19. kc_percentage : 0.561568
  20. kc_width_percentage : 0.0852026
  21. volume_ema_diff : 1.2599
  22. volume_ema1 : 407826.56649789
  23. volume_ema2 : 180461.75942524
  24. chop : 6.38467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.478569
  29. ema21 : 0.482018
  30. ema50 : 0.476939
  31. ema100 : 0.468405
  32. price_ema9_diff : -0.0105928
  33. ema9_ema21_diff : -0.00715608
  34. ema21_ema50_diff : 0.0106496
  35. price_ema100_diff : 0.0108762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.259984
  39. ema_slope_21 : -0.11162
  40. ema_slope_50 : 0.0296533
  41. ema_slope_100 : 0.0560748
  42. rsi : 0.401459
  43. adx : 0.267639
  44. kc_percentage : 0.127658
  45. kc_width_percentage : 0.0481303
  46. volume_ema_diff : -0.630251
  47. volume_ema1 : 37736.44834588
  48. volume_ema2 : 102059.87044139
  49. chop : 58.8383
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.476131
  54. ema21 : 0.478893
  55. ema50 : 0.482874
  56. ema100 : 0.481869
  57. price_ema9_diff : -0.00552709
  58. ema9_ema21_diff : -0.00576784
  59. ema21_ema50_diff : -0.00824296
  60. price_ema100_diff : -0.0173687
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124349
  64. ema_slope_21 : -0.105528
  65. ema_slope_50 : -0.0698906
  66. ema_slope_100 : -0.0258874
  67. rsi : 0.349103
  68. adx : 0.359246
  69. kc_percentage : -0.0234949
  70. kc_width_percentage : 0.0208809
  71. volume_ema_diff : -0.728759
  72. volume_ema1 : 8876.6294814072
  73. volume_ema2 : 32726.101885748
  74. chop : 56.07
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90814.7
  80. 5m_price_ema100_diff:
    -0.00119442
  81. 5m_price:
    90706.3
  82. 5m_correlation_with_coin:
    0.075542
  83. btc_indicators
  84. 15m_ema100:
    90701
  85. 15m_price_ema100_diff:
    5.74984E-5
  86. 15m_price:
    90706.3
  87. 15m_correlation_with_coin:
    0.035841
  88. btc_indicators
  89. 1H_ema100:
    90876.5
  90. 1H_price_ema100_diff:
    -0.00187291
  91. 1H_price:
    90706.3
  92. 1H_correlation_with_coin:
    0.012741
  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] => 0.4729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.463768115942
                [ms_dist_from_last_low_pct] => 0.1691689574963
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4311693804187
                [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 10:45:00
                        [1] => 0.4729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9537712895377
                [ms_dist_from_last_low_pct] => 0.1691689574963
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2926622964686
                [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 03:05:00
                        [1] => 0.4584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:25:00
                        [1] => 0.4624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 03:50:00
                        [1] => 0.4609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 06:10:00
                        [1] => 0.4985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.4792
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 09:25:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 10:10:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 10:35:00
                        [1] => 0.4778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 0.4729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85809962327333
                [ms_dist_from_last_low_pct] => 0.1691689574963
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0361598646648
                [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
-0.86%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
2.36%
TP to Pivot Distance
0.0360
7.48%
DateTime Price Type
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
2026-01-11 10:35:00 0.4778 ↑ High
2026-01-11 10:45:00 0.4729 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
5.03%
TP to Pivot Distance
0.0360
7.48%
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 10:45:00 0.4729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
5.99%
TP to Pivot Distance
0.0360
7.48%
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 0.4729 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
10:49:11
11 Jan 2026
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4735 0.4695 0.4815 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 0.4735
  • Stop Loss: 0.4695
  • Take Profit: 0.4815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4695 - 0.4735 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4735 - 0.4815 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.1121 100 1998.1248 9.46
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4735 = -947

Donc, tu peux acheter -2000 avec un stoploss a 0.4695

Avec un position size USD de -947$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -947
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
15.98 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 52.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4815
            [stop_loss] => 0.4695
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.4695
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4855
            [stop_loss] => 0.4695
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.4695
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4895
            [stop_loss] => 0.4695
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4915
            [stop_loss] => 0.4695
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.4695
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4955
            [stop_loss] => 0.4695
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.4695
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4995
            [stop_loss] => 0.4695
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.4695
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.29
            [high] => 0.47830000
            [low] => 0.47140000
            [mfe_pct] => 1.01
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T10:49:11-05:00
            [end_at] => 2026-01-11T12:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.73
            [high] => 0.48190000
            [low] => 0.46200000
            [mfe_pct] => 1.77
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T10:49:11-05:00
            [end_at] => 2026-01-11T17:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50600000
            [high_after] => 0.48190000
            [low_before] => 0.47290000
            [low_after] => 0.46350000
            [is_new_high] => 
            [is_new_low] => 
        )

)