Long Trade on C98 06 Oct 2025 at 18:16:37
Take profit at 0.06513 (1.73 %) and Stop Loss at 0.06346 (0.87 %)
Long Trade on C98
The 06 Oct 2025 at 18:16:37
With 14381.118 C98 at 0.06402$ per unit.
Position size of 920.6792 $
Take profit at 0.06513 (1.73 %) and Stop Loss at 0.06346 (0.87 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216647 15m : 0.184122 1H : 0.131944 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003708566561
Details
- score: 2.07
- 1H
- ema9 : 0.0647668
- ema21 : 0.0639677
- ema50 : 0.0635225
- ema100 : 0.0637628
- price_ema9_diff : -0.0115316
- ema9_ema21_diff : 0.0124922
- ema21_ema50_diff : 0.00700962
- price_ema100_diff : 0.00403318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.337702
- ema_slope_21 : 0.239592
- ema_slope_50 : 0.0957908
- ema_slope_100 : 0.0315132
- rsi : 0.51529
- adx : 0.260291
- kc_percentage : 0.500682
- kc_width_percentage : 0.0963409
- volume_ema_diff : -0.277872
- volume_ema1 : 340374.25622864
- volume_ema2 : 471348.9954891
- chop : 48.9801
- regime : range_high ¸
- 15m
- ema9 : 0.0648415
- ema21 : 0.0649793
- ema50 : 0.0643719
- ema100 : 0.063507
- price_ema9_diff : -0.0126701
- ema9_ema21_diff : -0.00212115
- ema21_ema50_diff : 0.00943554
- price_ema100_diff : 0.0080765
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0835524
- ema_slope_21 : 0.0156394
- ema_slope_50 : 0.0631887
- ema_slope_100 : 0.0608363
- rsi : 0.423759
- adx : 0.323911
- kc_percentage : 0.154922
- kc_width_percentage : 0.0438711
- volume_ema_diff : -0.05499
- volume_ema1 : 95066.327565995
- volume_ema2 : 100598.22885842
- chop : 45.9728
- regime : range_high ¸
- 5m
- ema9 : 0.0645533
- ema21 : 0.0648714
- ema50 : 0.0650787
- ema100 : 0.0648661
- price_ema9_diff : -0.00826176
- ema9_ema21_diff : -0.0049043
- ema21_ema50_diff : -0.00318561
- price_ema100_diff : -0.0130439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0654461
- ema_slope_21 : -0.0625029
- ema_slope_50 : -0.030816
- ema_slope_100 : -0.00577104
- rsi : 0.347673
- adx : 0.227203
- kc_percentage : -0.0652009
- kc_width_percentage : 0.0229882
- volume_ema_diff : 0.520795
- volume_ema1 : 53315.076995127
- volume_ema2 : 35057.357333678
- chop : 45.1173
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125137
- 5m_price_ema100_diff:
-5.12405E-5
- 5m_price:
125130
- 5m_correlation_with_coin:
0.216647
- btc_indicators
- 15m_ema100:
124345
- 15m_price_ema100_diff:
0.00631748
- 15m_price:
125130
- 15m_correlation_with_coin:
0.184122
- btc_indicators
- 1H_ema100:
122985
- 1H_price_ema100_diff:
0.0174425
- 1H_price:
125130
- 1H_correlation_with_coin:
0.131944
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:16:37 |
06 Oct 2025 19:15:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06402 | 0.06346 | 0.06513 | 1.98 | 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 0.06402
- Stop Loss: 0.06346
- Take Profit: 0.06513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06346 - 0.06402 = -0.00055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06402 - 0.06513 = -0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055999999999999 = 1.9821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.6792 | 100 | 14381.118 | 9.21 |
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 -0.00055999999999999
Taille de position = 8 / -0.00055999999999999 = -14285.71
Taille de position USD = -14285.71 x 0.06402 = -914.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.06346
Avec un position size USD de -914.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -14285.71
- Taille de position USD -914.57
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2496 % | 142.86 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06513
[entry_price] => 0.06402
[stop_loss] => 0.063404
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06513
[entry_price] => 0.06402
[stop_loss] => 0.063348
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06513
[entry_price] => 0.06402
[stop_loss] => 0.063292
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06513
[entry_price] => 0.06402
[stop_loss] => 0.06318
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027000000000001
[max_drawdown] => 0.0008
[rr_ratio] => 0.34
[high] => 0.06429000
[low] => 0.06322000
[mfe_pct] => 0.42
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-10-06T18:16:37-04:00
[end_at] => 2025-10-06T20:16:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027000000000001
[max_drawdown] => 0.00229
[rr_ratio] => 0.12
[high] => 0.06429000
[low] => 0.06173000
[mfe_pct] => 0.42
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-06T18:16:37-04:00
[end_at] => 2025-10-07T01:16:37-04:00
)
[breakout] => Array
(
[high_before] => 0.06718000
[high_after] => 0.06429000
[low_before] => 0.06390000
[low_after] => 0.06173000
[is_new_high] =>
[is_new_low] =>
)
)