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Long Trade on C98

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Long Trade on C98 06 Oct 2025 at 17:22:51

Take profit at 0.06556 (1.63 %) and Stop Loss at 0.06399 (0.81 %)

Long Trade on C98

The 06 Oct 2025 at 17:22:51

With 15274.2063 C98 at 0.06451$ per unit.

Position size of 985.339 $

Take profit at 0.06556 (1.63 %) and Stop Loss at 0.06399 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.165813

15m : -0.053675

1H : -0.026144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003491725348
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0647755
  4. ema21 : 0.0638816
  5. ema50 : 0.0634798
  6. ema100 : 0.0638311
  7. price_ema9_diff : -0.00410015
  8. ema9_ema21_diff : 0.013993
  9. ema21_ema50_diff : 0.00632991
  10. price_ema100_diff : 0.0106353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358962
  14. ema_slope_21 : 0.236853
  15. ema_slope_50 : 0.0875145
  16. ema_slope_100 : 0.0233672
  17. rsi : 0.549147
  18. adx : 0.26806
  19. kc_percentage : 0.596175
  20. kc_width_percentage : 0.0933837
  21. volume_ema_diff : -0.257976
  22. volume_ema1 : 319377.02497629
  23. volume_ema2 : 430413.34789555
  24. chop : 46.4874
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0653103
  28. ema21 : 0.0651619
  29. ema50 : 0.0643339
  30. ema100 : 0.0634431
  31. price_ema9_diff : -0.0122548
  32. ema9_ema21_diff : 0.00227806
  33. ema21_ema50_diff : 0.0128703
  34. price_ema100_diff : 0.0168165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0659523
  38. ema_slope_21 : 0.10978
  39. ema_slope_50 : 0.106858
  40. ema_slope_100 : 0.0808706
  41. rsi : 0.487335
  42. adx : 0.404201
  43. kc_percentage : 0.250335
  44. kc_width_percentage : 0.0421548
  45. volume_ema_diff : -0.451911
  46. volume_ema1 : 54364.60914331
  47. volume_ema2 : 99189.46809675
  48. chop : 54.7025
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0649534
  52. ema21 : 0.0652843
  53. ema50 : 0.0652993
  54. ema100 : 0.064967
  55. price_ema9_diff : -0.00682716
  56. ema9_ema21_diff : -0.00506879
  57. ema21_ema50_diff : -0.000229434
  58. price_ema100_diff : -0.00703536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134367
  62. ema_slope_21 : -0.0831074
  63. ema_slope_50 : -0.0215423
  64. ema_slope_100 : 0.00260805
  65. rsi : 0.347591
  66. adx : 0.204329
  67. kc_percentage : -0.0786679
  68. kc_width_percentage : 0.0203278
  69. volume_ema_diff : -0.354505
  70. volume_ema1 : 20698.122133152
  71. volume_ema2 : 32065.522460124
  72. chop : 50.7506
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125130
  77. 5m_price_ema100_diff: 
    -0.00254313
  78. 5m_price: 
    124812
  79. 5m_correlation_with_coin: 
    0.165813
  80. btc_indicators
  81. 15m_ema100: 
    124323
  82. 15m_price_ema100_diff: 
    0.0041745
  83. 15m_price: 
    124842
  84. 15m_correlation_with_coin: 
    -0.053675
  85. btc_indicators
  86. 1H_ema100: 
    122892
  87. 1H_price_ema100_diff: 
    0.0156163
  88. 1H_price: 
    124812
  89. 1H_correlation_with_coin: 
    -0.026144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:22:51		 06 Oct 2025
18:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06451 0.06399 0.06556 2.02 0.02423
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 0.06451
  • Stop Loss: 0.06399
  • Take Profit: 0.06556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06399 - 0.06451 = -0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06451 - 0.06556 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
985.339 100 15274.2063 9.85
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 -0.00051999999999999

Taille de position = 8 / -0.00051999999999999 = -15384.62

Taille de position USD = -15384.62 x 0.06451 = -992.46

Donc, tu peux acheter -15384.62 avec un stoploss a 0.06399

Avec un position size USD de -992.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -992.46
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
-7.94 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8371 % 103.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06556
            [entry_price] => 0.06451
            [stop_loss] => 0.063938
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06556
            [entry_price] => 0.06451
            [stop_loss] => 0.063886
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06556
            [entry_price] => 0.06451
            [stop_loss] => 0.063834
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06556
            [entry_price] => 0.06451
            [stop_loss] => 0.06373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.73
            [high] => 0.06545000
            [low] => 0.06322000
            [mfe_pct] => 1.46
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:22:51-04:00
            [end_at] => 2025-10-06T19:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.34
            [high] => 0.06545000
            [low] => 0.06173000
            [mfe_pct] => 1.46
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:22:51-04:00
            [end_at] => 2025-10-07T00:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06718000
            [high_after] => 0.06545000
            [low_before] => 0.06433000
            [low_after] => 0.06259000
            [is_new_high] => 
            [is_new_low] => 
        )

)