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Long Trade on C98

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Long Trade on C98 21 Sep 2025 at 05:28:54

Take profit at 0.05665 (2.55 %) and Stop Loss at 0.05454 (1.27 %)

Long Trade on C98

The 21 Sep 2025 at 05:28:54

With 11383.4865 C98 at 0.05524$ per unit.

Position size of 628.8238 $

Take profit at 0.05665 (2.55 %) and Stop Loss at 0.05454 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
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 : bear_high
BTC Correlation Score

5m : 0.134109

15m : 0.166624

1H : 0.091035

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004685149267
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0559095
  4. ema21 : 0.0548572
  5. ema50 : 0.0531544
  6. ema100 : 0.0520449
  7. price_ema9_diff : -0.0119756
  8. ema9_ema21_diff : 0.0191829
  9. ema21_ema50_diff : 0.0320348
  10. price_ema100_diff : 0.0613892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377453
  14. ema_slope_21 : 0.458894
  15. ema_slope_50 : 0.312726
  16. ema_slope_100 : 0.189395
  17. rsi : 0.546436
  18. adx : 0.389611
  19. kc_percentage : 0.542961
  20. kc_width_percentage : 0.123226
  21. volume_ema_diff : 0.0640003
  22. volume_ema1 : 381249.74823488
  23. volume_ema2 : 358317.29886742
  24. chop : 35.4243
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0565961
  28. ema21 : 0.0563695
  29. ema50 : 0.0556995
  30. ema100 : 0.0544849
  31. price_ema9_diff : -0.023961
  32. ema9_ema21_diff : 0.00401875
  33. ema21_ema50_diff : 0.0120286
  34. price_ema100_diff : 0.0138587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143205
  38. ema_slope_21 : 0.115365
  39. ema_slope_50 : 0.0979659
  40. ema_slope_100 : 0.0952934
  41. rsi : 0.489051
  42. adx : 0.308958
  43. kc_percentage : 0.163108
  44. kc_width_percentage : 0.0617246
  45. volume_ema_diff : -0.370666
  46. volume_ema1 : 80076.506261416
  47. volume_ema2 : 127240.08083757
  48. chop : 58.7921
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0561415
  52. ema21 : 0.0563761
  53. ema50 : 0.0562688
  54. ema100 : 0.056014
  55. price_ema9_diff : -0.0160578
  56. ema9_ema21_diff : -0.00416214
  57. ema21_ema50_diff : 0.00190726
  58. price_ema100_diff : -0.0138192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0573169
  62. ema_slope_21 : -0.024881
  63. ema_slope_50 : 0.00934702
  64. ema_slope_100 : 0.015435
  65. rsi : 0.363328
  66. adx : 0.264016
  67. kc_percentage : -0.113609
  68. kc_width_percentage : 0.0333327
  69. volume_ema_diff : -0.225069
  70. volume_ema1 : 29061.834755176
  71. volume_ema2 : 37502.495439629
  72. chop : 34.7941
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115567
  77. 5m_price_ema100_diff: 
    -0.00144743
  78. 5m_price: 
    115400
  79. 5m_correlation_with_coin: 
    0.134109
  80. btc_indicators
  81. 15m_ema100: 
    115666
  82. 15m_price_ema100_diff: 
    -0.00177215
  83. 15m_price: 
    115461
  84. 15m_correlation_with_coin: 
    0.166624
  85. btc_indicators
  86. 1H_ema100: 
    116175
  87. 1H_price_ema100_diff: 
    -0.00667654
  88. 1H_price: 
    115400
  89. 1H_correlation_with_coin: 
    0.091035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:28:54		 21 Sep 2025
05:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05524 0.05454 0.05665 2.01 0.02483
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 0.05524
  • Stop Loss: 0.05454
  • Take Profit: 0.05665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05454 - 0.05524 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05524 - 0.05665 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.0007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
628.8238 100 11383.4865 6.29
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.05524 = -631.31

Donc, tu peux acheter -11428.57 avec un stoploss a 0.05454

Avec un position size USD de -631.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -631.31
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
2.55 % 16.05 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8465 % 145.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05524
            [stop_loss] => 0.05447
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05524
            [stop_loss] => 0.0544
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05524
            [stop_loss] => 0.05433
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05524
            [stop_loss] => 0.05419
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.68
            [high] => 0.05593000
            [low] => 0.05422000
            [mfe_pct] => 1.25
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:28:54-04:00
            [end_at] => 2025-09-21T07:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.74
            [high] => 0.05803000
            [low] => 0.05422000
            [mfe_pct] => 5.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:28:54-04:00
            [end_at] => 2025-09-21T12:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05794000
            [high_after] => 0.05803000
            [low_before] => 0.05517000
            [low_after] => 0.05422000
            [is_new_high] => 1
            [is_new_low] => 
        )

)