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Long Trade on C98

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Long Trade on C98 02 Oct 2025 at 20:13:26

Take profit at 0.06671 (5.37 %) and Stop Loss at 0.06161 (2.69 %)

Long Trade on C98

The 02 Oct 2025 at 20:13:26

With 4710.5781 C98 at 0.06331$ per unit.

Position size of 298.2267 $

Take profit at 0.06671 (5.37 %) and Stop Loss at 0.06161 (2.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.218358

15m : -0.012485

1H : -0.182661

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001132203575
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.064458
  4. ema21 : 0.0616891
  5. ema50 : 0.0564149
  6. ema100 : 0.0525772
  7. price_ema9_diff : -0.0178115
  8. ema9_ema21_diff : 0.0448846
  9. ema21_ema50_diff : 0.0934893
  10. price_ema100_diff : 0.204132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.59326
  14. ema_slope_21 : 0.854928
  15. ema_slope_50 : 0.76653
  16. ema_slope_100 : 0.523355
  17. rsi : 0.583715
  18. adx : 0.546028
  19. kc_percentage : 0.590525
  20. kc_width_percentage : 0.240335
  21. volume_ema_diff : -0.372633
  22. volume_ema1 : 1714967.0148806
  23. volume_ema2 : 2733596.509998
  24. chop : 60.6274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0656503
  28. ema21 : 0.0655019
  29. ema50 : 0.0637787
  30. ema100 : 0.0606165
  31. price_ema9_diff : -0.0356484
  32. ema9_ema21_diff : 0.00226598
  33. ema21_ema50_diff : 0.0270178
  34. price_ema100_diff : 0.0444342
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0528663
  38. ema_slope_21 : 0.112383
  39. ema_slope_50 : 0.184507
  40. ema_slope_100 : 0.207973
  41. rsi : 0.407551
  42. adx : 0.29823
  43. kc_percentage : 0.209361
  44. kc_width_percentage : 0.121496
  45. volume_ema_diff : -0.309342
  46. volume_ema1 : 544455.44602307
  47. volume_ema2 : 788315.09114288
  48. chop : 67.6606
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0653146
  52. ema21 : 0.0658124
  53. ema50 : 0.065729
  54. ema100 : 0.0648621
  55. price_ema9_diff : -0.0306918
  56. ema9_ema21_diff : -0.00756489
  57. ema21_ema50_diff : 0.00126994
  58. price_ema100_diff : -0.0239295
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.154845
  62. ema_slope_21 : -0.0722454
  63. ema_slope_50 : -0.00466792
  64. ema_slope_100 : 0.0297059
  65. rsi : 0.309446
  66. adx : 0.145108
  67. kc_percentage : -0.0344704
  68. kc_width_percentage : 0.0733993
  69. volume_ema_diff : 0.469413
  70. volume_ema1 : 258365.53887039
  71. volume_ema2 : 175829.04619215
  72. chop : 43.9952
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120254
  77. 5m_price_ema100_diff: 
    7.64189E-6
  78. 5m_price: 
    120255
  79. 5m_correlation_with_coin: 
    0.218358
  80. btc_indicators
  81. 15m_ema100: 
    119470
  82. 15m_price_ema100_diff: 
    0.00656644
  83. 15m_price: 
    120255
  84. 15m_correlation_with_coin: 
    -0.012485
  85. btc_indicators
  86. 1H_ema100: 
    116077
  87. 1H_price_ema100_diff: 
    0.0359892
  88. 1H_price: 
    120255
  89. 1H_correlation_with_coin: 
    -0.182661
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:13:26		 02 Oct 2025
20:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06331 0.06161 0.06671 2 0.02354
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 0.06331
  • Stop Loss: 0.06161
  • Take Profit: 0.06671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06161 - 0.06331 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06331 - 0.06671 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
298.2267 100 4710.5781 2.98
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.06331 = -297.93

Donc, tu peux acheter -4705.88 avec un stoploss a 0.06161

Avec un position size USD de -297.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -297.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.37 % 16.02 $
SL % Target SL $ Target
2.69 % 8.01 $
PNL PNL %
-8.01 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4859 % 167.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06671
            [entry_price] => 0.06331
            [stop_loss] => 0.06144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06671
            [entry_price] => 0.06331
            [stop_loss] => 0.06127
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06671
            [entry_price] => 0.06331
            [stop_loss] => 0.0611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06671
            [entry_price] => 0.06331
            [stop_loss] => 0.06076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.44
            [high] => 0.06470000
            [low] => 0.06013000
            [mfe_pct] => 2.2
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:13:26-04:00
            [end_at] => 2025-10-02T22:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00852
            [max_drawdown] => 0.00318
            [rr_ratio] => 2.68
            [high] => 0.07183000
            [low] => 0.06013000
            [mfe_pct] => 13.46
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:13:26-04:00
            [end_at] => 2025-10-03T03:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06811000
            [high_after] => 0.07183000
            [low_before] => 0.06324000
            [low_after] => 0.06013000
            [is_new_high] => 1
            [is_new_low] => 
        )

)