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Long Trade on C98

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Long Trade on C98 28 Sep 2025 at 17:57:04

Take profit at 0.0476 (0.83 %) and Stop Loss at 0.04701 (0.42 %)

Long Trade on C98

The 28 Sep 2025 at 17:57:04

With 40520.9578 C98 at 0.04721$ per unit.

Position size of 1912.9944 $

Take profit at 0.0476 (0.83 %) and Stop Loss at 0.04701 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 : 0.30093

15m : 0.078291

1H : 0.187964

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001316191331
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.047098
  4. ema21 : 0.0467751
  5. ema50 : 0.046364
  6. ema100 : 0.0463515
  7. price_ema9_diff : 0.00237595
  8. ema9_ema21_diff : 0.00690397
  9. ema21_ema50_diff : 0.0088677
  10. price_ema100_diff : 0.0185202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208533
  14. ema_slope_21 : 0.109882
  15. ema_slope_50 : 0.0694777
  16. ema_slope_100 : 0.02963
  17. rsi : 0.575014
  18. adx : 0.288256
  19. kc_percentage : 0.673475
  20. kc_width_percentage : 0.050636
  21. volume_ema_diff : -0.297201
  22. volume_ema1 : 116746.60227968
  23. volume_ema2 : 166116.63393345
  24. chop : 46.5101
  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 : -0.00566331
  32. ema9_ema21_diff : 0.00249131
  33. ema21_ema50_diff : 0.00718281
  34. price_ema100_diff : 0.00797469
  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 : 0.346336
  44. kc_width_percentage : 0.0225598
  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 : 0.0474337
  52. ema21 : 0.0474876
  53. ema50 : 0.0474221
  54. ema100 : 0.0472812
  55. price_ema9_diff : -0.00471613
  56. ema9_ema21_diff : -0.00113606
  57. ema21_ema50_diff : 0.00138116
  58. price_ema100_diff : -0.00150611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00634199
  62. ema_slope_21 : 0.00859102
  63. ema_slope_50 : 0.0133206
  64. ema_slope_100 : 0.0132005
  65. rsi : 0.376171
  66. adx : 0.267585
  67. kc_percentage : -0.027316
  68. kc_width_percentage : 0.0111601
  69. volume_ema_diff : -0.476813
  70. volume_ema1 : 4771.0181331406
  71. volume_ema2 : 9119.1490776409
  72. chop : 35.2773
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110225
  77. 5m_price_ema100_diff: 
    0.00412618
  78. 5m_price: 
    110680
  79. 5m_correlation_with_coin: 
    0.30093
  80. btc_indicators
  81. 15m_ema100: 
    109789
  82. 15m_price_ema100_diff: 
    0.00783916
  83. 15m_price: 
    110649
  84. 15m_correlation_with_coin: 
    0.078291
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00353319
  88. 1H_price: 
    110680
  89. 1H_correlation_with_coin: 
    0.187964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:57:04		 28 Sep 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04721 0.04701 0.0476 1.95 0.02663
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 0.04721
  • Stop Loss: 0.04701
  • Take Profit: 0.0476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04701 - 0.04721 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04721 - 0.0476 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1912.9944 100 40520.9578 19.13
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 0.04721 = -1888.4

Donc, tu peux acheter -40000 avec un stoploss a 0.04701

Avec un position size USD de -1888.4$

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 -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1888.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.83 % 15.8 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
15.8 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04761
            [stop_loss] => 0.04701
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.04701
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.04701
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.04701
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.04701
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04811
            [stop_loss] => 0.04701
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04821
            [stop_loss] => 0.04701
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04831
            [stop_loss] => 0.04701
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04841
            [stop_loss] => 0.04701
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.04701
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.04701
            [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] => 0.00119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04840000
            [low] => 0.04728000
            [mfe_pct] => 2.52
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:57:04-04:00
            [end_at] => 2025-09-28T19:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.7
            [high] => 0.04840000
            [low] => 0.04677000
            [mfe_pct] => 2.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:57:04-04:00
            [end_at] => 2025-09-29T00:57:04-04:00
        )

    [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] => 
        )

)