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Long Trade on C98

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Long Trade on C98 02 Oct 2025 at 07:12:33

Take profit at 0.0672 (11.31 %) and Stop Loss at 0.05695 (5.67 %)

Long Trade on C98

The 02 Oct 2025 at 07:12:33

With 2342.526 C98 at 0.06037$ per unit.

Position size of 141.4183 $

Take profit at 0.0672 (11.31 %) and Stop Loss at 0.05695 (5.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.108515

15m : -0.152353

1H : 0.051577

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0022767446
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0601762
  4. ema21 : 0.0555277
  5. ema50 : 0.0512724
  6. ema100 : 0.0489565
  7. price_ema9_diff : 0.00321922
  8. ema9_ema21_diff : 0.0837159
  9. ema21_ema50_diff : 0.0829932
  10. price_ema100_diff : 0.233133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.96175
  14. ema_slope_21 : 1.30757
  15. ema_slope_50 : 0.730098
  16. ema_slope_100 : 0.417473
  17. rsi : 0.656239
  18. adx : 0.551606
  19. kc_percentage : 0.755588
  20. kc_width_percentage : 0.296129
  21. volume_ema_diff : 2.18061
  22. volume_ema1 : 9051087.9378688
  23. volume_ema2 : 2845702.6167839
  24. chop : -5.03896
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0646798
  28. ema21 : 0.0625745
  29. ema50 : 0.0578218
  30. ema100 : 0.054095
  31. price_ema9_diff : -0.0666338
  32. ema9_ema21_diff : 0.0336447
  33. ema21_ema50_diff : 0.0821958
  34. price_ema100_diff : 0.115997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.365973
  38. ema_slope_21 : 0.758897
  39. ema_slope_50 : 0.692179
  40. ema_slope_100 : 0.482582
  41. rsi : 0.478587
  42. adx : 0.710232
  43. kc_percentage : 0.350834
  44. kc_width_percentage : 0.268357
  45. volume_ema_diff : 0.31179
  46. volume_ema1 : 2716178.9010435
  47. volume_ema2 : 2070588.649837
  48. chop : 40.7645
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0640994
  52. ema21 : 0.0650629
  53. ema50 : 0.0636721
  54. ema100 : 0.0603668
  55. price_ema9_diff : -0.0581821
  56. ema9_ema21_diff : -0.0148082
  57. ema21_ema50_diff : 0.0218418
  58. price_ema100_diff : 5.27515E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.235025
  62. ema_slope_21 : -0.00228868
  63. ema_slope_50 : 0.153009
  64. ema_slope_100 : 0.204791
  65. rsi : 0.34672
  66. adx : 0.260442
  67. kc_percentage : -0.00839191
  68. kc_width_percentage : 0.152598
  69. volume_ema_diff : 0.0171139
  70. volume_ema1 : 1016583.1798567
  71. volume_ema2 : 999478.17084022
  72. chop : 37.8829
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118598
  77. 5m_price_ema100_diff: 
    -0.000646699
  78. 5m_price: 
    118522
  79. 5m_correlation_with_coin: 
    -0.108515
  80. btc_indicators
  81. 15m_ema100: 
    117927
  82. 15m_price_ema100_diff: 
    0.00504123
  83. 15m_price: 
    118522
  84. 15m_correlation_with_coin: 
    -0.152353
  85. btc_indicators
  86. 1H_ema100: 
    114687
  87. 1H_price_ema100_diff: 
    0.0334325
  88. 1H_price: 
    118522
  89. 1H_correlation_with_coin: 
    0.051577
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
07:12:33		 02 Oct 2025
15:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06037 0.05695 0.0672 2 0.02353
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 0.06037
  • Stop Loss: 0.05695
  • Take Profit: 0.0672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05695 - 0.06037 = -0.00342

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06037 - 0.0672 = -0.00683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00683 / -0.00342 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
141.4183 100 2342.526 1.41
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 -0.00342

Taille de position = 8 / -0.00342 = -2339.18

Taille de position USD = -2339.18 x 0.06037 = -141.22

Donc, tu peux acheter -2339.18 avec un stoploss a 0.05695

Avec un position size USD de -141.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2339.18 x -0.00342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2339.18 x -0.00683 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2339.18
  • Taille de position USD -141.22
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
11.31 % 16 $
SL % Target SL $ Target
5.67 % 8.01 $
PNL PNL %
16 $ 11.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9816 % 52.63 % 33

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.38
            [high] => 0.06286000
            [low] => 0.05857000
            [mfe_pct] => 4.12
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:12:33-04:00
            [end_at] => 2025-10-02T09:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.82
            [high] => 0.06545000
            [low] => 0.05857000
            [mfe_pct] => 8.41
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:12:33-04:00
            [end_at] => 2025-10-02T14:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07460000
            [high_after] => 0.06545000
            [low_before] => 0.05726000
            [low_after] => 0.05857000
            [is_new_high] => 
            [is_new_low] => 
        )

)