Long Trade on C98 28 Sep 2025 at 21:54:24
Take profit at 0.04788 (1.06 %) and Stop Loss at 0.04713 (0.53 %)
Long Trade on C98
The 28 Sep 2025 at 21:54:24
With 32289.8643 C98 at 0.04738$ per unit.
Position size of 1529.8938 $
Take profit at 0.04788 (1.06 %) and Stop Loss at 0.04713 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564241 15m : 0.020524 1H : 0.131097 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0001651705094
Details
- score: 2.21
- 1H
- ema9 : 0.0475846
- ema21 : 0.0471525
- ema50 : 0.0465899
- ema100 : 0.0463769
- price_ema9_diff : -0.00430178
- ema9_ema21_diff : 0.00916482
- ema21_ema50_diff : 0.0120757
- price_ema100_diff : 0.0216289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.258834
- ema_slope_21 : 0.172775
- ema_slope_50 : 0.10738
- ema_slope_100 : 0.0567588
- rsi : 0.545614
- adx : 0.329409
- kc_percentage : 0.575565
- kc_width_percentage : 0.0556038
- volume_ema_diff : -0.0326103
- volume_ema1 : 160084.38514548
- volume_ema2 : 165480.77047395
- chop : 46.0143
- regime : bull_high ¸
- 15m
- ema9 : 0.0478889
- ema21 : 0.047832
- ema50 : 0.0474598
- ema100 : 0.0470045
- price_ema9_diff : -0.010628
- ema9_ema21_diff : 0.00118924
- ema21_ema50_diff : 0.00784306
- price_ema100_diff : 0.00798834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0129676
- ema_slope_21 : 0.0453891
- ema_slope_50 : 0.0565763
- ema_slope_100 : 0.0475892
- rsi : 0.468604
- adx : 0.168474
- kc_percentage : 0.0759337
- kc_width_percentage : 0.0230193
- volume_ema_diff : -0.292655
- volume_ema1 : 23730.538269331
- volume_ema2 : 33548.7861645
- chop : 57.1525
- regime : bull_medium ¸
- 5m
- ema9 : 0.0477509
- ema21 : 0.0478775
- ema50 : 0.0478763
- ema100 : 0.0477459
- price_ema9_diff : -0.00776893
- ema9_ema21_diff : -0.002644
- ema21_ema50_diff : 2.50888E-5
- price_ema100_diff : -0.00766371
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0528756
- ema_slope_21 : -0.0256378
- ema_slope_50 : -0.00317193
- ema_slope_100 : 0.00544645
- rsi : 0.299505
- adx : 0.194848
- kc_percentage : -0.213554
- kc_width_percentage : 0.0145642
- volume_ema_diff : 3.40802
- volume_ema1 : 66306.756204406
- volume_ema2 : 15042.298247089
- chop : 25.6827
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111364
- 5m_price_ema100_diff:
0.00364076
- 5m_price:
111769
- 5m_correlation_with_coin:
0.564241
- btc_indicators
- 15m_ema100:
110393
- 15m_price_ema100_diff:
0.0125418
- 15m_price:
111777
- 15m_correlation_with_coin:
0.020524
- btc_indicators
- 1H_ema100:
110381
- 1H_price_ema100_diff:
0.0125767
- 1H_price:
111769
- 1H_correlation_with_coin:
0.131097
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:54:24 |
28 Sep 2025 22:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04738 | 0.04713 | 0.04788 | 2 | 0.02668 |
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 0.04738
- Stop Loss: 0.04713
- Take Profit: 0.04788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04713 - 0.04738 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04738 - 0.04788 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.8938 | 100 | 32289.8643 | 15.30 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.04738 = -1516.16
Donc, tu peux acheter -32000 avec un stoploss a 0.04713
Avec un position size USD de -1516.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -32000
- Taille de position USD -1516.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6543 % | 124.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04788
[entry_price] => 0.04738
[stop_loss] => 0.047105
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04788
[entry_price] => 0.04738
[stop_loss] => 0.04708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04788
[entry_price] => 0.04738
[stop_loss] => 0.047055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04788
[entry_price] => 0.04738
[stop_loss] => 0.047005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00047
[rr_ratio] => 0.15
[high] => 0.04745000
[low] => 0.04691000
[mfe_pct] => 0.15
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:54:24-04:00
[end_at] => 2025-09-28T23:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00074
[rr_ratio] => 0.09
[high] => 0.04745000
[low] => 0.04664000
[mfe_pct] => 0.15
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:54:24-04:00
[end_at] => 2025-09-29T04:54:24-04:00
)
[breakout] => Array
(
[high_before] => 0.04840000
[high_after] => 0.04745000
[low_before] => 0.04721000
[low_after] => 0.04664000
[is_new_high] =>
[is_new_low] =>
)
)