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Long Trade on C98

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Long Trade on C98 16 Jul 2025 at 05:42:46

Take profit at 0.05946 (1.24 %) and Stop Loss at 0.05824 (0.83 %)

Long Trade on C98

The 16 Jul 2025 at 05:42:46

With 16331.6929 C98 at 0.05873$ per unit.

Position size of 959.1603 $

Take profit at 0.05946 (1.24 %) and Stop Loss at 0.05824 (0.83 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0.9869
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.230058

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003265634109
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0594901
  4. ema21 : 0.0579405
  5. ema50 : 0.0558759
  6. ema100 : 0.0547677
  7. price_ema9_diff : -0.012778
  8. ema9_ema21_diff : 0.0267451
  9. ema21_ema50_diff : 0.0369503
  10. price_ema100_diff : 0.0723463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567999
  14. kc_percentage : 0.604892
  15. kc_width_percentage : 0.108417
  16. volume_ema_diff : -0.0682344
  17. volume_ema1 : 134067.85319131
  18. volume_ema2 : 143885.82291373
    19. ¸
  19. 15m
  20. ema9 : 0.0596579
  21. ema21 : 0.0598471
  22. ema50 : 0.0591009
  23. ema100 : 0.0573398
  24. price_ema9_diff : -0.015555
  25. ema9_ema21_diff : -0.00316082
  26. ema21_ema50_diff : 0.0126252
  27. price_ema100_diff : 0.0242448
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437099
  31. kc_percentage : 0.0540331
  32. kc_width_percentage : 0.042579
  33. volume_ema_diff : -0.547
  34. volume_ema1 : 21678.787023724
  35. volume_ema2 : 47856.095699315
    36. ¸
  36. 5m
  37. ema9 : 0.0592299
  38. ema21 : 0.0595166
  39. ema50 : 0.0598248
  40. ema100 : 0.0602449
  41. price_ema9_diff : -0.00844119
  42. ema9_ema21_diff : -0.00481676
  43. ema21_ema50_diff : -0.00515179
  44. price_ema100_diff : -0.0251472
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320523
  48. kc_percentage : -0.100756
  49. kc_width_percentage : 0.0218668
  50. volume_ema_diff : -0.186437
  51. volume_ema1 : 9328.7131728484
  52. volume_ema2 : 11466.505519034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118113
  56. 5m_price_ema100_diff: 
    0.00718724
  57. 5m_price: 
    118962
  58. 5m_correlation_with_coin: 
    0.230058
  59. btc_indicators
  60. 15m_ema100: 
    117549
  61. 15m_price_ema100_diff: 
    0.012836
  62. 15m_price: 
    119058
  63. btc_indicators
  64. 1H_ema100: 
    118280
  65. 1H_price_ema100_diff: 
    0.00577236
  66. 1H_price: 
    118962
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:42:46		 16 Jul 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05873 0.05824 0.05946 1.49 0.02467
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 0.05873
  • Stop Loss: 0.05824
  • Take Profit: 0.05946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05824 - 0.05873 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05873 - 0.05946 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
959.1603 100 16331.6929 9.59
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05873 = -958.86

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05824

Avec un position size USD de -958.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -958.86
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.24 % 11.92 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9024 % 108.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058142
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.057995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00124
            [rr_ratio] => -0.09
            [high] => 0.05862000
            [low] => 0.05749000
            [mfe_pct] => -0.19
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:42:46-04:00
            [end_at] => 2025-07-16T07:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.94
            [high] => 0.06008000
            [low] => 0.05730000
            [mfe_pct] => 2.3
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:42:46-04:00
            [end_at] => 2025-07-16T11:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06052000
            [high_after] => 0.06008000
            [low_before] => 0.05850000
            [low_after] => 0.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)