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Long Trade on C98

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Long Trade on C98 16 Jul 2025 at 06:32:36

Take profit at 0.05881 (1.1 %) and Stop Loss at 0.05775 (0.72 %)

Long Trade on C98

The 16 Jul 2025 at 06:32:36

With 18864.6299 C98 at 0.05817$ per unit.

Position size of 1097.3555 $

Take profit at 0.05881 (1.1 %) and Stop Loss at 0.05775 (0.72 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: -0.2472
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.111857

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002827160332
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0591605
  4. ema21 : 0.0579275
  5. ema50 : 0.0559518
  6. ema100 : 0.0548379
  7. price_ema9_diff : -0.0167431
  8. ema9_ema21_diff : 0.0212854
  9. ema21_ema50_diff : 0.0353095
  10. price_ema100_diff : 0.0607608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540664
  14. kc_percentage : 0.521702
  15. kc_width_percentage : 0.105301
  16. volume_ema_diff : -0.154472
  17. volume_ema1 : 120627.88454465
  18. volume_ema2 : 142665.85439766
    19. ¸
  19. 15m
  20. ema9 : 0.058741
  21. ema21 : 0.0592848
  22. ema50 : 0.0589516
  23. ema100 : 0.0574363
  24. price_ema9_diff : -0.00972216
  25. ema9_ema21_diff : -0.00917231
  26. ema21_ema50_diff : 0.00565225
  27. price_ema100_diff : 0.0127728
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.354272
  31. kc_percentage : 0.0143367
  32. kc_width_percentage : 0.0386218
  33. volume_ema_diff : -0.543942
  34. volume_ema1 : 20729.847220711
  35. volume_ema2 : 45454.495690716
    36. ¸
  36. 5m
  37. ema9 : 0.0583291
  38. ema21 : 0.0587309
  39. ema50 : 0.0593079
  40. ema100 : 0.0599141
  41. price_ema9_diff : -0.00272783
  42. ema9_ema21_diff : -0.00684123
  43. ema21_ema50_diff : -0.00972977
  44. price_ema100_diff : -0.0291108
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.30648
  48. kc_percentage : -0.00448392
  49. kc_width_percentage : 0.0181258
  50. volume_ema_diff : -0.502507
  51. volume_ema1 : 5915.984808121
  52. volume_ema2 : 11891.602474103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118245
  56. 5m_price_ema100_diff: 
    0.00747921
  57. 5m_price: 
    119129
  58. 5m_correlation_with_coin: 
    0.111857
  59. btc_indicators
  60. 15m_ema100: 
    117666
  61. 15m_price_ema100_diff: 
    0.012432
  62. 15m_price: 
    119129
  63. btc_indicators
  64. 1H_ema100: 
    118287
  65. 1H_price_ema100_diff: 
    0.00712484
  66. 1H_price: 
    119129
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:32:36		 16 Jul 2025
06:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05817 0.05775 0.05881 1.52 0.02655
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 0.05817
  • Stop Loss: 0.05775
  • Take Profit: 0.05881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05775 - 0.05817 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05817 - 0.05881 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1097.3555 100 18864.6299 10.97
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05817 = -1108

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05775

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12.07 $
SL % Target SL $ Target
0.72 % 7.92 $
PNL PNL %
-7.92 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7392 % 102.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057708
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057666
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057624
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.05754
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.62
            [high] => 0.05871000
            [low] => 0.05730000
            [mfe_pct] => 0.93
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:32:36-04:00
            [end_at] => 2025-07-16T08:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00087
            [rr_ratio] => 2.2
            [high] => 0.06008000
            [low] => 0.05730000
            [mfe_pct] => 3.28
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:32:36-04:00
            [end_at] => 2025-07-16T12:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06052000
            [high_after] => 0.06008000
            [low_before] => 0.05805000
            [low_after] => 0.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)