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Long Trade on C98

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Long Trade on C98 03 Oct 2025 at 19:21:01

Take profit at 0.06576 (1.53 %) and Stop Loss at 0.06427 (0.77 %)

Long Trade on C98

The 03 Oct 2025 at 19:21:01

With 16125.2641 C98 at 0.06477$ per unit.

Position size of 1044.4334 $

Take profit at 0.06576 (1.53 %) and Stop Loss at 0.06427 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.117876

15m : 0.0817

1H : 0.041489

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003307439365
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0654095
  4. ema21 : 0.0647262
  5. ema50 : 0.0615394
  6. ema100 : 0.0571495
  7. price_ema9_diff : -0.00977689
  8. ema9_ema21_diff : 0.0105556
  9. ema21_ema50_diff : 0.0517855
  10. price_ema100_diff : 0.133341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163361
  14. ema_slope_21 : 0.178175
  15. ema_slope_50 : 0.322933
  16. ema_slope_100 : 0.332227
  17. rsi : 0.519018
  18. adx : 0.369526
  19. kc_percentage : 0.495835
  20. kc_width_percentage : 0.126058
  21. volume_ema_diff : -0.766547
  22. volume_ema1 : 425281.89137014
  23. volume_ema2 : 1821703.4158495
  24. chop : 82.5193
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.065865
  28. ema21 : 0.0658642
  29. ema50 : 0.0654374
  30. ema100 : 0.0652941
  31. price_ema9_diff : -0.0166254
  32. ema9_ema21_diff : 1.19141E-5
  33. ema21_ema50_diff : 0.00652287
  34. price_ema100_diff : -0.00802678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00500126
  38. ema_slope_21 : 0.0605233
  39. ema_slope_50 : 0.0585127
  40. ema_slope_100 : 0.0318116
  41. rsi : 0.42287
  42. adx : 0.202451
  43. kc_percentage : 0.101368
  44. kc_width_percentage : 0.0429578
  45. volume_ema_diff : -0.207872
  46. volume_ema1 : 140577.0923873
  47. volume_ema2 : 177467.84850863
  48. chop : 57.8572
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0654277
  52. ema21 : 0.0658549
  53. ema50 : 0.0659735
  54. ema100 : 0.0659033
  55. price_ema9_diff : -0.0100528
  56. ema9_ema21_diff : -0.0064877
  57. ema21_ema50_diff : -0.00179647
  58. price_ema100_diff : -0.0171978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133643
  62. ema_slope_21 : -0.0664058
  63. ema_slope_50 : -0.0184847
  64. ema_slope_100 : -0.0041377
  65. rsi : 0.2734
  66. adx : 0.221424
  67. kc_percentage : -0.323496
  68. kc_width_percentage : 0.0199954
  69. volume_ema_diff : 0.410943
  70. volume_ema1 : 62962.375556166
  71. volume_ema2 : 44624.302797429
  72. chop : 26.1071
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122147
  77. 5m_price_ema100_diff: 
    0.00103685
  78. 5m_price: 
    122274
  79. 5m_correlation_with_coin: 
    0.117876
  80. btc_indicators
  81. 15m_ema100: 
    121264
  82. 15m_price_ema100_diff: 
    0.00832553
  83. 15m_price: 
    122274
  84. 15m_correlation_with_coin: 
    0.0817
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.03342
  88. 1H_price: 
    122274
  89. 1H_correlation_with_coin: 
    0.041489
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:21:01		 03 Oct 2025
20:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06477 0.06427 0.06576 1.98 0.02457
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 0.06477
  • Stop Loss: 0.06427
  • Take Profit: 0.06576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06427 - 0.06477 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06477 - 0.06576 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1044.4334 100 16125.2641 10.44
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.06477 = -1036.32

Donc, tu peux acheter -16000 avec un stoploss a 0.06427

Avec un position size USD de -1036.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -1036.32
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.53 % 15.96 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.772 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06477
            [stop_loss] => 0.06422
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06477
            [stop_loss] => 0.06417
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06477
            [stop_loss] => 0.06412
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06576
            [entry_price] => 0.06477
            [stop_loss] => 0.06402
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.13
            [high] => 0.06498000
            [low] => 0.06312000
            [mfe_pct] => 0.32
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:21:01-04:00
            [end_at] => 2025-10-03T21:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.08
            [high] => 0.06498000
            [low] => 0.06213000
            [mfe_pct] => 0.32
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:21:01-04:00
            [end_at] => 2025-10-04T02:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06711000
            [high_after] => 0.06498000
            [low_before] => 0.06464000
            [low_after] => 0.06213000
            [is_new_high] => 
            [is_new_low] => 
        )

)