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Long Trade on C98

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Long Trade on C98 20 Sep 2025 at 21:28:35

Take profit at 0.05735 (4.16 %) and Stop Loss at 0.05392 (2.07 %)

Long Trade on C98

The 20 Sep 2025 at 21:28:35

With 7000.1727 C98 at 0.05506$ per unit.

Position size of 385.4295 $

Take profit at 0.05735 (4.16 %) and Stop Loss at 0.05392 (2.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
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 : 0.057483

15m : -0.062229

1H : 0.055662

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007618859664
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0555179
  4. ema21 : 0.0536214
  5. ema50 : 0.0521192
  6. ema100 : 0.0513997
  7. price_ema9_diff : -0.00824825
  8. ema9_ema21_diff : 0.0353682
  9. ema21_ema50_diff : 0.0288211
  10. price_ema100_diff : 0.0712118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.864827
  14. ema_slope_21 : 0.557604
  15. ema_slope_50 : 0.271792
  16. ema_slope_100 : 0.144788
  17. rsi : 0.590225
  18. adx : 0.3513
  19. kc_percentage : 0.673767
  20. kc_width_percentage : 0.139075
  21. volume_ema_diff : 1.73774
  22. volume_ema1 : 960058.95050619
  23. volume_ema2 : 350675.38904374
  24. chop : 10.7544
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0567922
  28. ema21 : 0.0564638
  29. ema50 : 0.0546038
  30. ema100 : 0.0527877
  31. price_ema9_diff : -0.0305007
  32. ema9_ema21_diff : 0.00581447
  33. ema21_ema50_diff : 0.0340641
  34. price_ema100_diff : 0.0430447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0682322
  38. ema_slope_21 : 0.29338
  39. ema_slope_50 : 0.293184
  40. ema_slope_100 : 0.21615
  41. rsi : 0.447018
  42. adx : 0.474218
  43. kc_percentage : 0.239205
  44. kc_width_percentage : 0.102404
  45. volume_ema_diff : 0.0960898
  46. volume_ema1 : 216431.79428693
  47. volume_ema2 : 197458.07444247
  48. chop : 44.7194
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0559342
  52. ema21 : 0.0566847
  53. ema50 : 0.0567421
  54. ema100 : 0.0556834
  55. price_ema9_diff : -0.0156294
  56. ema9_ema21_diff : -0.013241
  57. ema21_ema50_diff : -0.00101059
  58. price_ema100_diff : -0.011197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.217439
  62. ema_slope_21 : -0.164222
  63. ema_slope_50 : -0.0392241
  64. ema_slope_100 : 0.0276529
  65. rsi : 0.312398
  66. adx : 0.198906
  67. kc_percentage : -0.0617304
  68. kc_width_percentage : 0.0512601
  69. volume_ema_diff : -0.305853
  70. volume_ema1 : 67241.364100039
  71. volume_ema2 : 96869.117231581
  72. chop : 52.2204
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115672
  77. 5m_price_ema100_diff: 
    -0.00149608
  78. 5m_price: 
    115499
  79. 5m_correlation_with_coin: 
    0.057483
  80. btc_indicators
  81. 15m_ema100: 
    115700
  82. 15m_price_ema100_diff: 
    -0.00156744
  83. 15m_price: 
    115519
  84. 15m_correlation_with_coin: 
    -0.062229
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    -0.00614626
  88. 1H_price: 
    115499
  89. 1H_correlation_with_coin: 
    0.055662
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:28:35		 21 Sep 2025
03:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05506 0.05392 0.05735 2.01 0.02572
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 0.05506
  • Stop Loss: 0.05392
  • Take Profit: 0.05735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05392 - 0.05506 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05506 - 0.05735 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
385.4295 100 7000.1727 3.85
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.05506 = -386.39

Donc, tu peux acheter -7017.54 avec un stoploss a 0.05392

Avec un position size USD de -386.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -386.39
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
4.16 % 16.03 $
SL % Target SL $ Target
2.07 % 7.98 $
PNL PNL %
16.03 $ 4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0534 % 50.88 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05734
            [stop_loss] => 0.05392
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.87
            [high] => 0.05594000
            [low] => 0.05459000
            [mfe_pct] => 1.6
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:28:35-04:00
            [end_at] => 2025-09-20T23:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00058
            [rr_ratio] => 4.5
            [high] => 0.05767000
            [low] => 0.05448000
            [mfe_pct] => 4.74
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:28:35-04:00
            [end_at] => 2025-09-21T04:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06075000
            [high_after] => 0.05765000
            [low_before] => 0.05482000
            [low_after] => 0.05448000
            [is_new_high] => 
            [is_new_low] => 
        )

)