Long Trade on C98 24 Sep 2025 at 17:43:36

Take profit at 0.04874 (0.72 %) and Stop Loss at 0.04821 (0.37 %)

Long Trade on C98

The 24 Sep 2025 at 17:43:36

With 45650.3116 C98 at 0.04839$ per unit.

Position size of 2209.0186 $

Take profit at 0.04874 (0.72 %) and Stop Loss at 0.04821 (0.37 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.502826

15m : -0.157996

1H : 0.217699

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001168301627
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0485134
  4. ema21 : 0.0481321
  5. ema50 : 0.0481289
  6. ema100 : 0.0490833
  7. price_ema9_diff : -0.00254405
  8. ema9_ema21_diff : 0.00792236
  9. ema21_ema50_diff : 6.45638E-5
  10. price_ema100_diff : -0.0141267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264851
  14. ema_slope_21 : 0.21144
  15. ema_slope_50 : 0.0648826
  16. ema_slope_100 : -0.0152987
  17. rsi : 0.533989
  18. adx : 0.210352
  19. kc_percentage : 0.576141
  20. kc_width_percentage : 0.0627518
  21. volume_ema_diff : -0.620705
  22. volume_ema1 : 74657.709366483
  23. volume_ema2 : 196833.32192747
  24. chop : 49.9412
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0486118
  29. ema21 : 0.0486001
  30. ema50 : 0.0483623
  31. ema100 : 0.0479384
  32. price_ema9_diff : -0.0045647
  33. ema9_ema21_diff : 0.000242318
  34. ema21_ema50_diff : 0.00491637
  35. price_ema100_diff : 0.00941883
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00779894
  39. ema_slope_21 : 0.0101814
  40. ema_slope_50 : 0.0286394
  41. ema_slope_100 : 0.0328291
  42. rsi : 0.484518
  43. adx : 0.10325
  44. kc_percentage : 0.270619
  45. kc_width_percentage : 0.0192368
  46. volume_ema_diff : -0.733053
  47. volume_ema1 : 10526.398916625
  48. volume_ema2 : 39432.681451463
  49. chop : 69.0967
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0485524
  54. ema21 : 0.048615
  55. ema50 : 0.0486207
  56. ema100 : 0.0486004
  57. price_ema9_diff : -0.00334633
  58. ema9_ema21_diff : -0.00128774
  59. ema21_ema50_diff : -0.000116422
  60. price_ema100_diff : -0.00433039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0104249
  64. ema_slope_21 : -0.00207133
  65. ema_slope_50 : 0.00198364
  66. ema_slope_100 : 0.00233246
  67. rsi : 0.384167
  68. adx : 0.128243
  69. kc_percentage : -0.00744624
  70. kc_width_percentage : 0.00908408
  71. volume_ema_diff : -0.209892
  72. volume_ema1 : 4438.7671623069
  73. volume_ema2 : 5617.9266410792
  74. chop : 45.2772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113418
  80. 5m_price_ema100_diff:
    -1.29018E-5
  81. 5m_price:
    113416
  82. 5m_correlation_with_coin:
    0.502826
  83. btc_indicators
  84. 15m_ema100:
    112897
  85. 15m_price_ema100_diff:
    0.00497965
  86. 15m_price:
    113460
  87. 15m_correlation_with_coin:
    -0.157996
  88. btc_indicators
  89. 1H_ema100:
    113467
  90. 1H_price_ema100_diff:
    -0.000448341
  91. 1H_price:
    113416
  92. 1H_correlation_with_coin:
    0.217699
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:43:36
24 Sep 2025
17:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04839 0.04821 0.04874 1.94 0.02469
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 0.04839
  • Stop Loss: 0.04821
  • Take Profit: 0.04874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04821 - 0.04839 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04839 - 0.04874 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2209.0186 100 45650.3116 22.09
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.04839 = -2150.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04821

Avec un position size USD de -2150.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -2150.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.72 % 15.98 $
SL % Target SL $ Target
0.37 % 8.22 $
PNL PNL %
-8.22 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7026 % 188.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04874
            [entry_price] => 0.04839
            [stop_loss] => 0.048192
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04874
            [entry_price] => 0.04839
            [stop_loss] => 0.048174
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04874
            [entry_price] => 0.04839
            [stop_loss] => 0.048156
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04874
            [entry_price] => 0.04839
            [stop_loss] => 0.04812
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 0.07
            [high] => 0.04844000
            [low] => 0.04767000
            [mfe_pct] => 0.1
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:43:36-04:00
            [end_at] => 2025-09-24T19:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.02
            [high] => 0.04844000
            [low] => 0.04561000
            [mfe_pct] => 0.1
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:43:36-04:00
            [end_at] => 2025-09-25T00:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04895000
            [high_after] => 0.04844000
            [low_before] => 0.04824000
            [low_after] => 0.04619000
            [is_new_high] => 
            [is_new_low] => 
        )

)