Long Trade on C98 27 Sep 2025 at 20:16:49
Take profit at 0.04716 (0.99 %) and Stop Loss at 0.04647 (0.49 %)
Long Trade on C98
The 27 Sep 2025 at 20:16:49
With 35088.7391 C98 at 0.0467$ per unit.
Position size of 1638.6441 $
Take profit at 0.04716 (0.99 %) and Stop Loss at 0.04647 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163573 15m : -0.145027 1H : -0.001004 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001519955823
Details
- score: 2.05
- 1H
- ema9 : 0.047016
- ema21 : 0.0466227
- ema50 : 0.0459971
- ema100 : 0.0460104
- price_ema9_diff : -0.00672258
- ema9_ema21_diff : 0.00843698
- ema21_ema50_diff : 0.0136009
- price_ema100_diff : 0.014986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.126754
- ema_slope_21 : 0.207682
- ema_slope_50 : 0.135379
- ema_slope_100 : 0.0590383
- rsi : 0.527984
- adx : 0.338672
- kc_percentage : 0.512495
- kc_width_percentage : 0.0653468
- volume_ema_diff : -0.516262
- volume_ema1 : 75829.169881881
- volume_ema2 : 156756.75472503
- chop : 66.7126
- regime : bull_high ¸
- 15m
- ema9 : 0.0469913
- ema21 : 0.0471246
- ema50 : 0.0470129
- ema100 : 0.0465444
- price_ema9_diff : -0.00620081
- ema9_ema21_diff : -0.002827
- ema21_ema50_diff : 0.00237414
- price_ema100_diff : 0.00334167
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0543838
- ema_slope_21 : -0.0317108
- ema_slope_50 : 0.00638456
- ema_slope_100 : 0.0261948
- rsi : 0.393056
- adx : 0.132831
- kc_percentage : 0.137637
- kc_width_percentage : 0.024779
- volume_ema_diff : -0.652724
- volume_ema1 : 11652.035730062
- volume_ema2 : 33552.743223098
- chop : 61.7996
- regime : range_medium ¸
- 5m
- ema9 : 0.0469134
- ema21 : 0.0470383
- ema50 : 0.0471701
- ema100 : 0.0473202
- price_ema9_diff : -0.00455086
- ema9_ema21_diff : -0.00265377
- ema21_ema50_diff : -0.00279366
- price_ema100_diff : -0.0131081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0465478
- ema_slope_21 : -0.033343
- ema_slope_50 : -0.0211437
- ema_slope_100 : -0.0160126
- rsi : 0.326137
- adx : 0.171707
- kc_percentage : -0.0486765
- kc_width_percentage : 0.012918
- volume_ema_diff : -0.31668
- volume_ema1 : 4815.1070993272
- volume_ema2 : 7046.6365528869
- chop : 49.1715
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109430
- 5m_price_ema100_diff:
0.000707526
- 5m_price:
109508
- 5m_correlation_with_coin:
0.163573
- btc_indicators
- 15m_ema100:
109416
- 15m_price_ema100_diff:
0.000836377
- 15m_price:
109508
- 15m_correlation_with_coin:
-0.145027
- btc_indicators
- 1H_ema100:
110304
- 1H_price_ema100_diff:
-0.00721833
- 1H_price:
109508
- 1H_correlation_with_coin:
-0.001004
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:16:49 |
27 Sep 2025 20:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0467 | 0.04647 | 0.04716 | 2 | 0.02337 |
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 0.0467
- Stop Loss: 0.04647
- Take Profit: 0.04716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04647 - 0.0467 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0467 - 0.04716 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.6441 | 100 | 35088.7391 | 16.39 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.0467 = -1624.35
Donc, tu peux acheter -34782.61 avec un stoploss a 0.04647
Avec un position size USD de -1624.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -34782.61
- Taille de position USD -1624.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6424 % | 130.44 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04716
[entry_price] => 0.0467
[stop_loss] => 0.046447
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04716
[entry_price] => 0.0467
[stop_loss] => 0.046424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04716
[entry_price] => 0.0467
[stop_loss] => 0.046401
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04716
[entry_price] => 0.0467
[stop_loss] => 0.046355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00117
[rr_ratio] => 0.24
[high] => 0.04698000
[low] => 0.04553000
[mfe_pct] => 0.6
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:16:49-04:00
[end_at] => 2025-09-27T22:16:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00117
[rr_ratio] => 0.24
[high] => 0.04698000
[low] => 0.04553000
[mfe_pct] => 0.6
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:16:49-04:00
[end_at] => 2025-09-28T03:16:49-04:00
)
[breakout] => Array
(
[high_before] => 0.04774000
[high_after] => 0.04698000
[low_before] => 0.04661000
[low_after] => 0.04553000
[is_new_high] =>
[is_new_low] =>
)
)