Long Trade on API3 07 Feb 2026 at 08:40:24

Take profit at 0.3536 (3.79 %) and Stop Loss at 0.3342 (1.91 %)

Long Trade on API3

The 07 Feb 2026 at 08:40:24

With 1237.9228 API3 at 0.3407$ per unit.

Position size of 421.7603 $

Take profit at 0.3536 (3.79 %) and Stop Loss at 0.3342 (1.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.120161

15m : -0.260421

1H : 0.022559

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004308292433
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.347668
  4. ema21 : 0.339976
  5. ema50 : 0.326662
  6. ema100 : 0.324254
  7. price_ema9_diff : -0.0200438
  8. ema9_ema21_diff : 0.0226268
  9. ema21_ema50_diff : 0.0407552
  10. price_ema100_diff : 0.050717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358424
  14. ema_slope_21 : 0.64766
  15. ema_slope_50 : 0.436504
  16. ema_slope_100 : 0.210388
  17. rsi : 0.524216
  18. adx : 0.377151
  19. kc_percentage : 0.499106
  20. kc_width_percentage : 0.198696
  21. volume_ema_diff : 0.092795
  22. volume_ema1 : 455980.37710876
  23. volume_ema2 : 417260.66616392
  24. chop : 32.6865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.34904
  29. ema21 : 0.349761
  30. ema50 : 0.348086
  31. ema100 : 0.337925
  32. price_ema9_diff : -0.0238965
  33. ema9_ema21_diff : -0.00206137
  34. ema21_ema50_diff : 0.00481245
  35. price_ema100_diff : 0.00820965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103839
  39. ema_slope_21 : 0.0298015
  40. ema_slope_50 : 0.0373733
  41. ema_slope_100 : 0.0861452
  42. rsi : 0.42343
  43. adx : 0.138506
  44. kc_percentage : 0.227008
  45. kc_width_percentage : 0.0967845
  46. volume_ema_diff : -0.332178
  47. volume_ema1 : 104382.15812851
  48. volume_ema2 : 156302.36947707
  49. chop : 59.076
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.346625
  54. ema21 : 0.349648
  55. ema50 : 0.350183
  56. ema100 : 0.352342
  57. price_ema9_diff : -0.017096
  58. ema9_ema21_diff : -0.00864418
  59. ema21_ema50_diff : -0.00152692
  60. price_ema100_diff : -0.0330426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.191384
  64. ema_slope_21 : -0.0802799
  65. ema_slope_50 : -0.0179623
  66. ema_slope_100 : -0.0196665
  67. rsi : 0.331924
  68. adx : 0.17826
  69. kc_percentage : -0.0140733
  70. kc_width_percentage : 0.0505519
  71. volume_ema_diff : -0.33196
  72. volume_ema1 : 26338.020993553
  73. volume_ema2 : 39425.871435654
  74. chop : 48.1932
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68812.5
  80. 5m_price_ema100_diff:
    -0.000329916
  81. 5m_price:
    68789.8
  82. 5m_correlation_with_coin:
    0.120161
  83. btc_indicators
  84. 15m_ema100:
    68898.4
  85. 15m_price_ema100_diff:
    0.00233208
  86. 15m_price:
    69059.1
  87. 15m_correlation_with_coin:
    -0.260421
  88. btc_indicators
  89. 1H_ema100:
    70737.4
  90. 1H_price_ema100_diff:
    -0.0275329
  91. 1H_price:
    68789.8
  92. 1H_correlation_with_coin:
    0.022559
  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] => 2026-02-03 16:00:00
                        [1] => 0.3462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.3187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.3267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.4038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.3318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.3629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.062276109121
                [ms_dist_from_last_low_pct] => 2.7426160337553
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.3731163351417
                [ms_bos_up] => 0
                [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] => 2026-02-06 16:30:00
                        [1] => 0.3041
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 19:15:00
                        [1] => 0.4038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 21:15:00
                        [1] => 0.3626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.3924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.3613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 00:15:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:45:00
                        [1] => 0.3318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.3397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 0.3629
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 08:15:00
                        [1] => 0.3395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.062276109121
                [ms_dist_from_last_low_pct] => 0.41237113402061
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8924889543446
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-07 04:40:00
                        [1] => 0.3405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.3514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:20:00
                        [1] => 0.3406
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.3397
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 06:40:00
                        [1] => 0.3597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.3482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 07:20:00
                        [1] => 0.3629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 07:55:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 08:05:00
                        [1] => 0.3565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 08:25:00
                        [1] => 0.3395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3758765778401
                [ms_dist_from_last_low_pct] => 0.41237113402061
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0073637702504
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.59%
TP to Pivot Distance
0.0093
2.63%
DateTime Price Type
2026-02-07 04:40:00 0.3405 ↓ Low
2026-02-07 05:00:00 0.3514 ↑ High
2026-02-07 05:20:00 0.3406 ↓ Low
2026-02-07 06:00:00 0.3397 ↓ Low
2026-02-07 06:40:00 0.3597 ↑ High
2026-02-07 07:00:00 0.3482 ↓ Low
2026-02-07 07:20:00 0.3629 ↑ High
2026-02-07 07:55:00 0.3484 ↓ Low
2026-02-07 08:05:00 0.3565 ↑ High
2026-02-07 08:25:00 0.3395 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
9.01%
TP to Pivot Distance
0.0502
14.20%
DateTime Price Type
2026-02-06 16:30:00 0.3041 ↓ Low
2026-02-06 19:15:00 0.4038 ↑ High
2026-02-06 21:15:00 0.3626 ↓ Low
2026-02-06 22:00:00 0.3924 ↑ High
2026-02-06 23:00:00 0.3613 ↓ Low
2026-02-07 00:15:00 0.3803 ↑ High
2026-02-07 02:45:00 0.3318 ↓ Low
2026-02-07 06:00:00 0.3397 ↓ Low
2026-02-07 07:15:00 0.3629 ↑ High
2026-02-07 08:15:00 0.3395 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
2.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
26.15%
TP to Pivot Distance
0.0502
14.20%
DateTime Price Type
2026-02-03 16:00:00 0.3462 ↑ High
2026-02-03 22:00:00 0.3429 ↑ High
2026-02-04 13:00:00 0.3187 ↓ Low
2026-02-04 15:00:00 0.3334 ↑ High
2026-02-05 04:00:00 0.3267 ↑ High
2026-02-05 19:00:00 0.2468 ↓ Low
2026-02-06 12:00:00 0.315 ↑ High
2026-02-06 19:00:00 0.4038 ↑ High
2026-02-07 02:00:00 0.3318 ↓ Low
2026-02-07 07:00:00 0.3629 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
08:40:24
07 Feb 2026
09:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3342 0.3536 1.98 0.3015
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 0.3407
  • Stop Loss: 0.3342
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3342 - 0.3407 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3536 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
421.7603 100 1237.9228 4.22
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3407 = -419.32

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3342

Avec un position size USD de -419.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -419.32
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
3.79 % 15.97 $
SL % Target SL $ Target
1.91 % 8.05 $
PNL PNL %
-8.05 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3481 % 123.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3407
            [stop_loss] => 0.33355
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3407
            [stop_loss] => 0.3329
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3407
            [stop_loss] => 0.33225
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3407
            [stop_loss] => 0.33095
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.19
            [high] => 0.34250000
            [low] => 0.33130000
            [mfe_pct] => 0.53
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T08:40:24-05:00
            [end_at] => 2026-02-07T10:40:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.54
            [high] => 0.34750000
            [low] => 0.32810000
            [mfe_pct] => 2
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T08:40:24-05:00
            [end_at] => 2026-02-07T15:40:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36290000
            [high_after] => 0.34750000
            [low_before] => 0.33950000
            [low_after] => 0.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)