Long Trade on API3 11 Jan 2026 at 14:36:36

Take profit at 0.4783 (0.84 %) and Stop Loss at 0.4723 (0.42 %)

Long Trade on API3

The 11 Jan 2026 at 14:36:36

With 4018.2142 API3 at 0.4743$ per unit.

Position size of 1905.839 $

Take profit at 0.4783 (0.84 %) and Stop Loss at 0.4723 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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_low

BTC Correlation Score

5m : 0.113557

15m : 0.177237

1H : 0.112183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001327289458
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.477042
  4. ema21 : 0.472023
  5. ema50 : 0.463589
  6. ema100 : 0.46008
  7. price_ema9_diff : -0.00574905
  8. ema9_ema21_diff : 0.010633
  9. ema21_ema50_diff : 0.018193
  10. price_ema100_diff : 0.0309067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375816
  14. ema_slope_21 : 0.347763
  15. ema_slope_50 : 0.208619
  16. ema_slope_100 : 0.110893
  17. rsi : 0.542565
  18. adx : 0.405108
  19. kc_percentage : 0.554933
  20. kc_width_percentage : 0.0692696
  21. volume_ema_diff : -0.224147
  22. volume_ema1 : 127986.9514567
  23. volume_ema2 : 164962.90968545
  24. chop : 19.1922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.476728
  29. ema21 : 0.477823
  30. ema50 : 0.476639
  31. ema100 : 0.47023
  32. price_ema9_diff : -0.00509367
  33. ema9_ema21_diff : -0.00229195
  34. ema21_ema50_diff : 0.00248422
  35. price_ema100_diff : 0.00865331
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102848
  39. ema_slope_21 : -0.0364475
  40. ema_slope_50 : 0.00200321
  41. ema_slope_100 : 0.0317511
  42. rsi : 0.444684
  43. adx : 0.131635
  44. kc_percentage : 0.229885
  45. kc_width_percentage : 0.0268058
  46. volume_ema_diff : -0.880547
  47. volume_ema1 : 7715.8006145793
  48. volume_ema2 : 64593.012110658
  49. chop : 68.2405
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.476314
  54. ema21 : 0.476818
  55. ema50 : 0.477867
  56. ema100 : 0.482136
  57. price_ema9_diff : -0.00422871
  58. ema9_ema21_diff : -0.00105712
  59. ema21_ema50_diff : -0.00219513
  60. price_ema100_diff : -0.0162528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0523489
  64. ema_slope_21 : -0.0171325
  65. ema_slope_50 : -0.0150518
  66. ema_slope_100 : -0.0263441
  67. rsi : 0.382893
  68. adx : 0.141612
  69. kc_percentage : -0.0160171
  70. kc_width_percentage : 0.0102398
  71. volume_ema_diff : -0.750969
  72. volume_ema1 : 2263.5352327091
  73. volume_ema2 : 9089.3856759272
  74. chop : 43.4589
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90865.3
  80. 5m_price_ema100_diff:
    -0.000590457
  81. 5m_price:
    90811.7
  82. 5m_correlation_with_coin:
    0.113557
  83. btc_indicators
  84. 15m_ema100:
    90753.4
  85. 15m_price_ema100_diff:
    0.000921025
  86. 15m_price:
    90837
  87. 15m_correlation_with_coin:
    0.177237
  88. btc_indicators
  89. 1H_ema100:
    90784.4
  90. 1H_price_ema100_diff:
    0.000300618
  91. 1H_price:
    90811.7
  92. 1H_correlation_with_coin:
    0.112183
  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 11:00:00
                        [1] => 0.4714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1739130434783
                [ms_dist_from_last_low_pct] => 0.80610946117947
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.7793805685193
                [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 14:15:00
                        [1] => 0.4521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.4459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 22:45:00
                        [1] => 0.4653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 01:30:00
                        [1] => 0.4639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 0.5175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 09:15:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.4714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:15:00
                        [1] => 0.4819
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 14:30:00
                        [1] => 0.4743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3903299439718
                [ms_dist_from_last_low_pct] => 0.18975332068311
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6023613746574
                [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 10:10:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 10:35:00
                        [1] => 0.4778
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:10:00
                        [1] => 0.4714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 0.4753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 11:45:00
                        [1] => 0.4721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 12:30:00
                        [1] => 0.4783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 12:35:00
                        [1] => 0.4743
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 13:20:00
                        [1] => 0.4819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 13:50:00
                        [1] => 0.4752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 14:35:00
                        [1] => 0.4743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3903299439718
                [ms_dist_from_last_low_pct] => 0.18975332068311
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18975332068311
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.19%
TP to Pivot Distance
0.0036
0.75%
DateTime Price Type
2026-01-11 10:10:00 0.4735 ↓ Low
2026-01-11 10:35:00 0.4778 ↑ High
2026-01-11 11:10:00 0.4714 ↓ Low
2026-01-11 11:30:00 0.4753 ↑ High
2026-01-11 11:45:00 0.4721 ↓ Low
2026-01-11 12:30:00 0.4783 ↑ High
2026-01-11 12:35:00 0.4743 ↓ Low
2026-01-11 13:20:00 0.4819 ↑ High
2026-01-11 13:50:00 0.4752 ↓ Low
2026-01-11 14:35:00 0.4743 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
5.59%
TP to Pivot Distance
0.0392
8.20%
DateTime Price Type
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 11:00:00 0.4714 ↓ Low
2026-01-11 13:15:00 0.4819 ↑ High
2026-01-11 14:30:00 0.4743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
6.54%
TP to Pivot Distance
0.0392
8.20%
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 11:00:00 0.4714 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
14:36:36
11 Jan 2026
15:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4743 0.4723 0.4783 2 0.302
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 0.4743
  • Stop Loss: 0.4723
  • Take Profit: 0.4783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4723 - 0.4743 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4743 - 0.4783 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1905.839 100 4018.2142 19.06
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4743 = -1897.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4723

Avec un position size USD de -1897.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1897.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.07 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6024 % 379.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4743
            [stop_loss] => 0.4721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4743
            [stop_loss] => 0.4719
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4743
            [stop_loss] => 0.4717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4783
            [entry_price] => 0.4743
            [stop_loss] => 0.4713
            [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] => 0.0015
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.14
            [high] => 0.47580000
            [low] => 0.46350000
            [mfe_pct] => 0.32
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T14:36:36-05:00
            [end_at] => 2026-01-11T16:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.09
            [high] => 0.47670000
            [low] => 0.44610000
            [mfe_pct] => 0.51
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T14:36:36-05:00
            [end_at] => 2026-01-11T21:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48190000
            [high_after] => 0.47670000
            [low_before] => 0.47140000
            [low_after] => 0.44610000
            [is_new_high] => 
            [is_new_low] => 
        )

)