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Long Trade on C98

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Long Trade on C98 19 Sep 2025 at 05:35:49

Take profit at 0.05297 (1.71 %) and Stop Loss at 0.05164 (0.84 %)

Long Trade on C98

The 19 Sep 2025 at 05:35:49

With 18052.79 C98 at 0.05208$ per unit.

Position size of 940.1893 $

Take profit at 0.05297 (1.71 %) and Stop Loss at 0.05164 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.234629

15m : 0.053779

1H : -0.03281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002954298668
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0521386
  4. ema21 : 0.051711
  5. ema50 : 0.051158
  6. ema100 : 0.050868
  7. price_ema9_diff : -0.00112402
  8. ema9_ema21_diff : 0.00826826
  9. ema21_ema50_diff : 0.0108099
  10. price_ema100_diff : 0.0238261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167105
  14. ema_slope_21 : 0.109167
  15. ema_slope_50 : 0.0777714
  16. ema_slope_100 : 0.0456408
  17. rsi : 0.533595
  18. adx : 0.202128
  19. kc_percentage : 0.569657
  20. kc_width_percentage : 0.0942629
  21. volume_ema_diff : 0.89848
  22. volume_ema1 : 319042.03391778
  23. volume_ema2 : 168051.23120873
  24. chop : 31.2587
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0525943
  28. ema21 : 0.0523771
  29. ema50 : 0.0519039
  30. ema100 : 0.0516556
  31. price_ema9_diff : -0.0097798
  32. ema9_ema21_diff : 0.00414714
  33. ema21_ema50_diff : 0.00911738
  34. price_ema100_diff : 0.0082151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0850158
  38. ema_slope_21 : 0.120218
  39. ema_slope_50 : 0.0851049
  40. ema_slope_100 : 0.0487824
  41. rsi : 0.491917
  42. adx : 0.304876
  43. kc_percentage : 0.380142
  44. kc_width_percentage : 0.0513857
  45. volume_ema_diff : -0.440306
  46. volume_ema1 : 44735.777531753
  47. volume_ema2 : 79929.069852378
  48. chop : 48.8991
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0524752
  52. ema21 : 0.0526396
  53. ema50 : 0.0524861
  54. ema100 : 0.0521462
  55. price_ema9_diff : -0.00753252
  56. ema9_ema21_diff : -0.00312353
  57. ema21_ema50_diff : 0.00292479
  58. price_ema100_diff : -0.00127139
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0734873
  62. ema_slope_21 : -0.0340252
  63. ema_slope_50 : 0.00901992
  64. ema_slope_100 : 0.0193463
  65. rsi : 0.377982
  66. adx : 0.165221
  67. kc_percentage : -0.0210578
  68. kc_width_percentage : 0.0204727
  69. volume_ema_diff : -0.496079
  70. volume_ema1 : 14988.742371591
  71. volume_ema2 : 29744.235302112
  72. chop : 52.9513
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116934
  77. 5m_price_ema100_diff: 
    -0.000894504
  78. 5m_price: 
    116830
  79. 5m_correlation_with_coin: 
    0.234629
  80. btc_indicators
  81. 15m_ema100: 
    117091
  82. 15m_price_ema100_diff: 
    -0.00214833
  83. 15m_price: 
    116840
  84. 15m_correlation_with_coin: 
    0.053779
  85. btc_indicators
  86. 1H_ema100: 
    116533
  87. 1H_price_ema100_diff: 
    0.00254929
  88. 1H_price: 
    116830
  89. 1H_correlation_with_coin: 
    -0.03281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
05:35:49		 19 Sep 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05208 0.05164 0.05297 2.02 0.02489
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 0.05208
  • Stop Loss: 0.05164
  • Take Profit: 0.05297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05164 - 0.05208 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05208 - 0.05297 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
940.1893 100 18052.79 9.40
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05208 = -946.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05164

Avec un position size USD de -946.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -946.91
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.71 % 16.07 $
SL % Target SL $ Target
0.84 % 7.94 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9601 % 113.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05297
            [entry_price] => 0.05208
            [stop_loss] => 0.051596
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05297
            [entry_price] => 0.05208
            [stop_loss] => 0.051552
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05297
            [entry_price] => 0.05208
            [stop_loss] => 0.051508
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05297
            [entry_price] => 0.05208
            [stop_loss] => 0.05142
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.09
            [high] => 0.05221000
            [low] => 0.05062000
            [mfe_pct] => 0.25
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T05:35:49-04:00
            [end_at] => 2025-09-19T07:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.06
            [high] => 0.05221000
            [low] => 0.04993000
            [mfe_pct] => 0.25
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T05:35:49-04:00
            [end_at] => 2025-09-19T12:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05427000
            [high_after] => 0.05221000
            [low_before] => 0.05155000
            [low_after] => 0.04993000
            [is_new_high] => 
            [is_new_low] => 
        )

)