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Long Trade on C98

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Long Trade on C98 16 Jul 2025 at 05:50:53

Take profit at 0.05922 (1.25 %) and Stop Loss at 0.058 (0.84 %)

Long Trade on C98

The 16 Jul 2025 at 05:50:53

With 16331.7005 C98 at 0.05849$ per unit.

Position size of 955.2412 $

Take profit at 0.05922 (1.25 %) and Stop Loss at 0.058 (0.84 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.231953

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003265632586
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0594421
  4. ema21 : 0.0579187
  5. ema50 : 0.0558664
  6. ema100 : 0.054763
  7. price_ema9_diff : -0.0160183
  8. ema9_ema21_diff : 0.0263031
  9. ema21_ema50_diff : 0.0367345
  10. price_ema100_diff : 0.0680568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556192
  14. kc_percentage : 0.568509
  15. kc_width_percentage : 0.112486
  16. volume_ema_diff : 0.0566111
  17. volume_ema1 : 154581.34504465
  18. volume_ema2 : 146299.17489647
    19. ¸
  19. 15m
  20. ema9 : 0.0593087
  21. ema21 : 0.0596647
  22. ema50 : 0.0590567
  23. ema100 : 0.0573974
  24. price_ema9_diff : -0.0138054
  25. ema9_ema21_diff : -0.00596534
  26. ema21_ema50_diff : 0.0102938
  27. price_ema100_diff : 0.019034
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.372334
  31. kc_percentage : 0.0662186
  32. kc_width_percentage : 0.0458985
  33. volume_ema_diff : -0.259703
  34. volume_ema1 : 36189.301941816
  35. volume_ema2 : 48884.895582667
    36. ¸
  36. 5m
  37. ema9 : 0.0589376
  38. ema21 : 0.0593237
  39. ema50 : 0.0597052
  40. ema100 : 0.0600975
  41. price_ema9_diff : -0.00759551
  42. ema9_ema21_diff : -0.00650868
  43. ema21_ema50_diff : -0.00638855
  44. price_ema100_diff : -0.0267484
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.301154
  48. kc_percentage : -0.133808
  49. kc_width_percentage : 0.0219245
  50. volume_ema_diff : 0.353828
  51. volume_ema1 : 16588.598633266
  52. volume_ema2 : 12253.102828214
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118157
  56. 5m_price_ema100_diff: 
    0.0075933
  57. 5m_price: 
    119054
  58. 5m_correlation_with_coin: 
    0.231953
  59. btc_indicators
  60. 15m_ema100: 
    117623
  61. 15m_price_ema100_diff: 
    0.0119924
  62. 15m_price: 
    119033
  63. btc_indicators
  64. 1H_ema100: 
    118281
  65. 1H_price_ema100_diff: 
    0.00653136
  66. 1H_price: 
    119054
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:50:53		 16 Jul 2025
06:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05849 0.058 0.05922 1.49 0.02691
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 0.05849
  • Stop Loss: 0.058
  • Take Profit: 0.05922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.058 - 0.05849 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05849 - 0.05922 = -0.00073

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
955.2412 100 16331.7005 9.55
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 0.05849 = -954.94

Donc, tu peux acheter -16326.53 avec un stoploss a 0.058

Avec un position size USD de -954.94$

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 -954.94
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.25 % 11.92 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9403 % 112.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057951
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057902
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.02
            [high] => 0.05847000
            [low] => 0.05730000
            [mfe_pct] => -0.03
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:50:53-04:00
            [end_at] => 2025-07-16T07:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.34
            [high] => 0.06008000
            [low] => 0.05730000
            [mfe_pct] => 2.72
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:50:53-04:00
            [end_at] => 2025-07-16T11:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06052000
            [high_after] => 0.06008000
            [low_before] => 0.05820000
            [low_after] => 0.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)