Long Trade on C98 16 Jul 2025 at 02:05:12

Take profit at 0.05967 (1.72 %) and Stop Loss at 0.05799 (1.14 %)

Long Trade on C98

The 16 Jul 2025 at 02:05:12

With 11882.7626 C98 at 0.05866$ per unit.

Position size of 697.0429 $

Take profit at 0.05967 (1.72 %) and Stop Loss at 0.05799 (1.14 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 0.6214
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.177138

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004488294124
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0592367
  4. ema21 : 0.0572878
  5. ema50 : 0.055324
  6. ema100 : 0.0542553
  7. price_ema9_diff : -0.00973553
  8. ema9_ema21_diff : 0.0340178
  9. ema21_ema50_diff : 0.0354976
  10. price_ema100_diff : 0.0811827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590631
  14. kc_percentage : 0.681354
  15. kc_width_percentage : 0.116896
  16. volume_ema_diff : 0.424125
  17. volume_ema1 : 210824.41523285
  18. volume_ema2 : 148037.83451476
  19. ¸
  20. 15m
  21. ema9 : 0.0598717
  22. ema21 : 0.0600853
  23. ema50 : 0.0585769
  24. ema100 : 0.0565934
  25. price_ema9_diff : -0.020239
  26. ema9_ema21_diff : -0.00355506
  27. ema21_ema50_diff : 0.0257503
  28. price_ema100_diff : 0.0365162
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420495
  32. kc_percentage : 0.138015
  33. kc_width_percentage : 0.0684259
  34. volume_ema_diff : -0.12034
  35. volume_ema1 : 57316.096408082
  36. volume_ema2 : 65157.158717507
  37. ¸
  38. 5m
  39. ema9 : 0.0592298
  40. ema21 : 0.059765
  41. ema50 : 0.060213
  42. ema100 : 0.0596683
  43. price_ema9_diff : -0.00962066
  44. ema9_ema21_diff : -0.00895562
  45. ema21_ema50_diff : -0.00743953
  46. price_ema100_diff : -0.0168998
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316547
  50. kc_percentage : -0.159462
  51. kc_width_percentage : 0.027613
  52. volume_ema_diff : -0.261715
  53. volume_ema1 : 17630.407664763
  54. volume_ema2 : 23880.221996646
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117603
  59. 5m_price_ema100_diff:
    0.00217892
  60. 5m_price:
    117859
  61. 5m_correlation_with_coin:
    0.177138
  62. btc_indicators
  63. 15m_ema100:
    117369
  64. 15m_price_ema100_diff:
    0.00417663
  65. 15m_price:
    117859
  66. btc_indicators
  67. 1H_ema100:
    118242
  68. 1H_price_ema100_diff:
    -0.00323302
  69. 1H_price:
    117859
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
02:05:12
16 Jul 2025
02:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05866 0.05799 0.05967 1.51 0.02551
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 0.05866
  • Stop Loss: 0.05799
  • Take Profit: 0.05967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05799 - 0.05866 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05866 - 0.05967 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
697.0429 100 11882.7626 6.97
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.05866 = -700.42

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05799

Avec un position size USD de -700.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -700.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06
            [stop_loss] => 0.05799
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060335
            [stop_loss] => 0.05799
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06067
            [stop_loss] => 0.05799
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.061005
            [stop_loss] => 0.05799
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06134
            [stop_loss] => 0.05799
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.061675
            [stop_loss] => 0.05799
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06201
            [stop_loss] => 0.05799
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062345
            [stop_loss] => 0.05799
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06268
            [stop_loss] => 0.05799
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063015
            [stop_loss] => 0.05799
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06335
            [stop_loss] => 0.05799
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06052000
            [low] => 0.05887000
            [mfe_pct] => 3.17
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T02:05:12-04:00
            [end_at] => 2025-07-16T04:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.37
            [high] => 0.06052000
            [low] => 0.05730000
            [mfe_pct] => 3.17
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T02:05:12-04:00
            [end_at] => 2025-07-16T08:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06392000
            [high_after] => 0.06052000
            [low_before] => 0.05866000
            [low_after] => 0.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)