Long Trade on C98

Previous Trade Next Trade

Long Trade on C98 21 Sep 2025 at 05:52:13

Take profit at 0.05624 (2.44 %) and Stop Loss at 0.05423 (1.22 %)

Long Trade on C98

The 21 Sep 2025 at 05:52:13

With 11907.6817 C98 at 0.0549$ per unit.

Position size of 653.7317 $

Take profit at 0.05624 (2.44 %) and Stop Loss at 0.05423 (1.22 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.56

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.72

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 : bear_high

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 : bear_high

BTC Correlation	Score
5m : -0.015119 15m : 0.103148 1H : 0.037501	0

BTC Correlation

Score

5m : -0.015119

15m : 0.103148

1H : 0.037501

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004478901475

Details

score: 2.01
1H
ema9 : 0.0558415
ema21 : 0.0548263
ema50 : 0.053141
ema100 : 0.0520382
price_ema9_diff : -0.0168611
ema9_ema21_diff : 0.0185172
ema21_ema50_diff : 0.0317121
price_ema100_diff : 0.0549928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.366859
ema_slope_21 : 0.45394
ema_slope_50 : 0.310557
ema_slope_100 : 0.188292
rsi : 0.528728
adx : 0.379524
kc_percentage : 0.497893
kc_width_percentage : 0.131275
volume_ema_diff : 0.226814
volume_ema1 : 449429.28825888
volume_ema2 : 366338.42122319
chop : 35.5526
regime : bull_high
15m
ema9 : 0.0558914
ema21 : 0.0560586
ema50 : 0.0556098
ema100 : 0.0544778
price_ema9_diff : -0.0177383
ema9_ema21_diff : -0.00298241
ema21_ema50_diff : 0.00807005
price_ema100_diff : 0.00774971
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00520666
ema_slope_21 : 0.0471327
ema_slope_50 : 0.068594
ema_slope_100 : 0.0803751
rsi : 0.404497
adx : 0.263016
kc_percentage : 0.18001
kc_width_percentage : 0.0660683
volume_ema_diff : -0.239685
volume_ema1 : 97252.099379963
volume_ema2 : 127910.38676501
chop : 45.5562
regime : range_high
5m
ema9 : 0.0552959
ema21 : 0.0558098
ema50 : 0.0560089
ema100 : 0.0558374
price_ema9_diff : -0.00716117
ema9_ema21_diff : -0.00920662
ema21_ema50_diff : -0.00355578
price_ema100_diff : -0.0167889
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.202239
ema_slope_21 : -0.117752
ema_slope_50 : -0.0404593
ema_slope_100 : -0.00900204
rsi : 0.358451
adx : 0.276057
kc_percentage : -0.0100307
kc_width_percentage : 0.031575
volume_ema_diff : -0.0490125
volume_ema1 : 35148.634605521
volume_ema2 : 36960.14696686
chop : 24.8141
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115555
```
5m_price_ema100_diff:
```
-0.000417064
```
5m_price:
```
115507
```
5m_correlation_with_coin:
```
-0.015119
```
btc_indicators
15m_ema100:
```
115646
```
15m_price_ema100_diff:
```
-0.00120427
```
15m_price:
```
115507
```
15m_correlation_with_coin:
```
0.103148
```
btc_indicators
1H_ema100:
```
116177
```
1H_price_ema100_diff:
```
-0.0057728
```
1H_price:
```
115507
```
1H_correlation_with_coin:
```
0.037501
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 05:52:13	21 Sep 2025 09:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0549	0.05423	0.05624	2	0.02733

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 0.0549
Stop Loss: 0.05423
Take Profit: 0.05624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05423 - 0.0549 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.0549 - 0.05624 = -0.00134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
653.7317	100	11907.6817	6.54

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0549 = -655.52

Donc, tu peux acheter -11940.3 avec un stoploss a 0.05423

Avec un position size USD de -655.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11940.3
Taille de position USD -655.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.44 %	15.96 $

SL % Target	SL $ Target
1.22 %	7.98 $

PNL	PNL %
15.96 $	2.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6375 %	52.24 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05624
            [stop_loss] => 0.05423
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056575
            [stop_loss] => 0.05423
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05691
            [stop_loss] => 0.05423
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057245
            [stop_loss] => 0.05423
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05758
            [stop_loss] => 0.05423
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057915
            [stop_loss] => 0.05423
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 11:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.46
            [high] => 0.05611000
            [low] => 0.05455000
            [mfe_pct] => 2.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:52:13-04:00
            [end_at] => 2025-09-21T07:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.94
            [high] => 0.05803000
            [low] => 0.05455000
            [mfe_pct] => 5.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:52:13-04:00
            [end_at] => 2025-09-21T12:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05794000
            [high_after] => 0.05803000
            [low_before] => 0.05422000
            [low_after] => 0.05455000
            [is_new_high] => 1
            [is_new_low] => 
        )

)