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Long Trade on C98

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Long Trade on C98 28 Sep 2025 at 17:51:17

Take profit at 0.04762 (0.85 %) and Stop Loss at 0.04702 (0.42 %)

Long Trade on C98

The 28 Sep 2025 at 17:51:17

With 39691.0175 C98 at 0.04722$ per unit.

Position size of 1874.2098 $

Take profit at 0.04762 (0.85 %) and Stop Loss at 0.04702 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.302836

15m : -0.012365

1H : -0.156951

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001343712927
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0471
  4. ema21 : 0.046776
  5. ema50 : 0.0463644
  6. ema100 : 0.0463517
  7. price_ema9_diff : 0.0025457
  8. ema9_ema21_diff : 0.00692716
  9. ema21_ema50_diff : 0.00887877
  10. price_ema100_diff : 0.0187315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208895
  14. ema_slope_21 : 0.110046
  15. ema_slope_50 : 0.0695487
  16. ema_slope_100 : 0.0296657
  17. rsi : 0.576481
  18. adx : 0.288256
  19. kc_percentage : 0.679057
  20. kc_width_percentage : 0.050117
  21. volume_ema_diff : -0.310435
  22. volume_ema1 : 114354.08238368
  23. volume_ema2 : 165835.16100451
  24. chop : 46.4931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0474788
  28. ema21 : 0.0473608
  29. ema50 : 0.0470231
  30. ema100 : 0.0468364
  31. price_ema9_diff : -0.00545269
  32. ema9_ema21_diff : 0.00249131
  33. ema21_ema50_diff : 0.00718281
  34. price_ema100_diff : 0.0081882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336464
  38. ema_slope_21 : 0.045865
  39. ema_slope_50 : 0.0491523
  40. ema_slope_100 : 0.0304705
  41. rsi : 0.494581
  42. adx : 0.259566
  43. kc_percentage : 0.355725
  44. kc_width_percentage : 0.0225551
  45. volume_ema_diff : -0.468565
  46. volume_ema1 : 20327.698543745
  47. volume_ema2 : 38250.603460213
  48. chop : 63.0786
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0474856
  52. ema21 : 0.0475135
  53. ema50 : 0.0474285
  54. ema100 : 0.0472712
  55. price_ema9_diff : -0.0055939
  56. ema9_ema21_diff : -0.00058854
  57. ema21_ema50_diff : 0.00179401
  58. price_ema100_diff : -0.00108329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00423737
  62. ema_slope_21 : 0.0108868
  63. ema_slope_50 : 0.0146103
  64. ema_slope_100 : 0.0142877
  65. rsi : 0.379886
  66. adx : 0.266108
  67. kc_percentage : -0.0429484
  68. kc_width_percentage : 0.0115127
  69. volume_ema_diff : -0.535064
  70. volume_ema1 : 4430.6741090442
  71. volume_ema2 : 9529.6450016705
  72. chop : 38.0892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110213
  77. 5m_price_ema100_diff: 
    0.00394742
  78. 5m_price: 
    110648
  79. 5m_correlation_with_coin: 
    0.302836
  80. btc_indicators
  81. 15m_ema100: 
    109789
  82. 15m_price_ema100_diff: 
    0.00783916
  83. 15m_price: 
    110649
  84. 15m_correlation_with_coin: 
    -0.012365
  85. btc_indicators
  86. 1H_ema100: 
    110289
  87. 1H_price_ema100_diff: 
    0.00325059
  88. 1H_price: 
    110648
  89. 1H_correlation_with_coin: 
    -0.156951
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:51:17		 28 Sep 2025
18:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04722 0.04702 0.04762 2 0.02569
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 0.04722
  • Stop Loss: 0.04702
  • Take Profit: 0.04762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04702 - 0.04722 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04722 - 0.04762 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1874.2098 100 39691.0175 18.74
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04722 = -1888.8

Donc, tu peux acheter -40000 avec un stoploss a 0.04702

Avec un position size USD de -1888.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1888.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.88 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
15.88 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0212 % 5.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.04702
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04772
            [stop_loss] => 0.04702
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04782
            [stop_loss] => 0.04702
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.04702
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04802
            [stop_loss] => 0.04702
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.04702
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.04702
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04832
            [stop_loss] => 0.04702
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.04702
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04852
            [stop_loss] => 0.04702
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.04702
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 100
            [high] => 0.04840000
            [low] => 0.04721000
            [mfe_pct] => 2.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 118
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:51:17-04:00
            [end_at] => 2025-09-28T19:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.62
            [high] => 0.04840000
            [low] => 0.04677000
            [mfe_pct] => 2.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:51:17-04:00
            [end_at] => 2025-09-29T00:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04789000
            [high_after] => 0.04840000
            [low_before] => 0.04713000
            [low_after] => 0.04691000
            [is_new_high] => 1
            [is_new_low] => 
        )

)