Long Trade on C98 19 Sep 2025 at 05:48:51
Take profit at 0.05276 (1.74 %) and Stop Loss at 0.05141 (0.87 %)
Long Trade on C98
The 19 Sep 2025 at 05:48:51
With 17689.1109 C98 at 0.05186$ per unit.
Position size of 917.3573 $
Take profit at 0.05276 (1.74 %) and Stop Loss at 0.05141 (0.87 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235702 15m : 0.132957 1H : 0.021801 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003015037534
Details
- score: 2.06
- 1H
- ema9 : 0.0520946
- ema21 : 0.051691
- ema50 : 0.0511493
- ema100 : 0.0508636
- price_ema9_diff : -0.00450344
- ema9_ema21_diff : 0.00780717
- ema21_ema50_diff : 0.0105894
- price_ema100_diff : 0.0195885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159931
- ema_slope_21 : 0.105902
- ema_slope_50 : 0.0763529
- ema_slope_100 : 0.0449232
- rsi : 0.519785
- adx : 0.197758
- kc_percentage : 0.528439
- kc_width_percentage : 0.0968995
- volume_ema_diff : 1.01768
- volume_ema1 : 345310.76879245
- volume_ema2 : 171141.67060575
- chop : 31.3301
- regime : bull_high ¸
- 15m
- ema9 : 0.0523994
- ema21 : 0.0523053
- ema50 : 0.0518896
- ema100 : 0.0516443
- price_ema9_diff : -0.0102957
- ema9_ema21_diff : 0.0018001
- ema21_ema50_diff : 0.00801168
- price_ema100_diff : 0.00417481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0548946
- ema_slope_21 : 0.102723
- ema_slope_50 : 0.0789449
- ema_slope_100 : 0.0467411
- rsi : 0.466815
- adx : 0.284874
- kc_percentage : 0.321832
- kc_width_percentage : 0.0501533
- volume_ema_diff : -0.34943
- volume_ema1 : 52077.04858628
- volume_ema2 : 80048.462983537
- chop : 48.8954
- regime : range_high ¸
- 5m
- ema9 : 0.0522384
- ema21 : 0.0524953
- ema50 : 0.0524314
- ema100 : 0.0521164
- price_ema9_diff : -0.00724397
- ema9_ema21_diff : -0.00489445
- ema21_ema50_diff : 0.00121861
- price_ema100_diff : -0.00492006
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0967725
- ema_slope_21 : -0.0526149
- ema_slope_50 : -0.00249397
- ema_slope_100 : 0.0136031
- rsi : 0.346198
- adx : 0.18738
- kc_percentage : -0.0593283
- kc_width_percentage : 0.0215642
- volume_ema_diff : -0.122698
- volume_ema1 : 26967.285953966
- volume_ema2 : 30738.898378042
- chop : 45.4226
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116912
- 5m_price_ema100_diff:
-0.00259124
- 5m_price:
116609
- 5m_correlation_with_coin:
0.235702
- btc_indicators
- 15m_ema100:
117079
- 15m_price_ema100_diff:
-0.00402028
- 15m_price:
116609
- 15m_correlation_with_coin:
0.132957
- btc_indicators
- 1H_ema100:
116528
- 1H_price_ema100_diff:
0.000691252
- 1H_price:
116609
- 1H_correlation_with_coin:
0.021801
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 05:48:51 |
19 Sep 2025 07:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05186 | 0.05141 | 0.05276 | 2 | 0.02438 |
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 0.05186
- Stop Loss: 0.05141
- Take Profit: 0.05276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05141 - 0.05186 = -0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05186 - 0.05276 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.3573 | 100 | 17689.1109 | 9.17 |
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 -0.00045000000000001
Taille de position = 8 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.05186 = -921.96
Donc, tu peux acheter -17777.78 avec un stoploss a 0.05141
Avec un position size USD de -921.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17777.78
- Taille de position USD -921.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4848 % | 171.12 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05276
[entry_price] => 0.05186
[stop_loss] => 0.051365
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05276
[entry_price] => 0.05186
[stop_loss] => 0.05132
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05276
[entry_price] => 0.05186
[stop_loss] => 0.051275
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05276
[entry_price] => 0.05186
[stop_loss] => 0.051185
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 07:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00135
[rr_ratio] => 0.26
[high] => 0.05221000
[low] => 0.05051000
[mfe_pct] => 0.67
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-19T05:48:51-04:00
[end_at] => 2025-09-19T07:48:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00193
[rr_ratio] => 0.18
[high] => 0.05221000
[low] => 0.04993000
[mfe_pct] => 0.67
[mae_pct] => 3.72
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-19T05:48:51-04:00
[end_at] => 2025-09-19T12:48:51-04:00
)
[breakout] => Array
(
[high_before] => 0.05427000
[high_after] => 0.05221000
[low_before] => 0.05155000
[low_after] => 0.04993000
[is_new_high] =>
[is_new_low] =>
)
)