Long Trade on C98 20 Sep 2025 at 21:16:12

Take profit at 0.05784 (4.25 %) and Stop Loss at 0.0543 (2.13 %)

Long Trade on C98

The 20 Sep 2025 at 21:16:12

With 6789.7206 C98 at 0.05548$ per unit.

Position size of 376.6937 $

Take profit at 0.05784 (4.25 %) and Stop Loss at 0.0543 (2.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075151

15m : 0.051579

1H : -0.126425

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000785501151
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0556019
  4. ema21 : 0.0536596
  5. ema50 : 0.0521357
  6. ema100 : 0.051408
  7. price_ema9_diff : -0.00219284
  8. ema9_ema21_diff : 0.0361969
  9. ema21_ema50_diff : 0.0292284
  10. price_ema100_diff : 0.0792084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878744
  14. ema_slope_21 : 0.563934
  15. ema_slope_50 : 0.274511
  16. ema_slope_100 : 0.14616
  17. rsi : 0.612217
  18. adx : 0.357234
  19. kc_percentage : 0.730744
  20. kc_width_percentage : 0.133624
  21. volume_ema_diff : 1.6312
  22. volume_ema1 : 905948.33474086
  23. volume_ema2 : 344309.43424782
  24. chop : 10.6374
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0568682
  29. ema21 : 0.0564984
  30. ema50 : 0.0546187
  31. ema100 : 0.0527952
  32. price_ema9_diff : -0.0244109
  33. ema9_ema21_diff : 0.00654464
  34. ema21_ema50_diff : 0.0344144
  35. price_ema100_diff : 0.0508513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0794753
  39. ema_slope_21 : 0.298658
  40. ema_slope_50 : 0.295538
  41. ema_slope_100 : 0.217369
  42. rsi : 0.465529
  43. adx : 0.478163
  44. kc_percentage : 0.301358
  45. kc_width_percentage : 0.0986007
  46. volume_ema_diff : 0.00361442
  47. volume_ema1 : 195727.12334827
  48. volume_ema2 : 195022.23080262
  49. chop : 47.5378
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0564469
  54. ema21 : 0.0570385
  55. ema50 : 0.056894
  56. ema100 : 0.055754
  57. price_ema9_diff : -0.0171305
  58. ema9_ema21_diff : -0.0103718
  59. ema21_ema50_diff : 0.00253988
  60. price_ema100_diff : -0.00491526
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.190318
  64. ema_slope_21 : -0.142698
  65. ema_slope_50 : -0.0205739
  66. ema_slope_100 : 0.0383848
  67. rsi : 0.325107
  68. adx : 0.185038
  69. kc_percentage : -0.0246375
  70. kc_width_percentage : 0.0525582
  71. volume_ema_diff : -0.257468
  72. volume_ema1 : 73043.75334842
  73. volume_ema2 : 98371.29152224
  74. chop : 55.2966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115697
  80. 5m_price_ema100_diff:
    -0.00152824
  81. 5m_price:
    115520
  82. 5m_correlation_with_coin:
    0.075151
  83. btc_indicators
  84. 15m_ema100:
    115700
  85. 15m_price_ema100_diff:
    -0.00155897
  86. 15m_price:
    115520
  87. 15m_correlation_with_coin:
    0.051579
  88. btc_indicators
  89. 1H_ema100:
    116214
  90. 1H_price_ema100_diff:
    -0.00597165
  91. 1H_price:
    115520
  92. 1H_correlation_with_coin:
    -0.126425
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:16:12
21 Sep 2025
04:40:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05548 0.0543 0.05784 2 0.02463
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 0.05548
  • Stop Loss: 0.0543
  • Take Profit: 0.05784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0543 - 0.05548 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05548 - 0.05784 = -0.00236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.6937 100 6789.7206 3.77
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.05548 = -376.14

Donc, tu peux acheter -6779.66 avec un stoploss a 0.0543

Avec un position size USD de -376.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -376.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 16.02 $
SL % Target SL $ Target
2.13 % 8.01 $
PNL PNL %
16.02 $ 4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8025 % 84.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.52
            [high] => 0.05594000
            [low] => 0.05459000
            [mfe_pct] => 0.83
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:16:12-04:00
            [end_at] => 2025-09-20T23:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.001
            [rr_ratio] => 2.19
            [high] => 0.05767000
            [low] => 0.05448000
            [mfe_pct] => 3.95
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:16:12-04:00
            [end_at] => 2025-09-21T04:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06075000
            [high_after] => 0.05756000
            [low_before] => 0.05501000
            [low_after] => 0.05448000
            [is_new_high] => 
            [is_new_low] => 
        )

)