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Long Trade on C98

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Long Trade on C98 13 Oct 2025 at 21:12:41

Take profit at 0.04205 (1.67 %) and Stop Loss at 0.04102 (0.82 %)

Long Trade on C98

The 13 Oct 2025 at 21:12:41

With 23212.2443 C98 at 0.04136$ per unit.

Position size of 960.0584 $

Take profit at 0.04205 (1.67 %) and Stop Loss at 0.04102 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.641917

15m : -0.17683

1H : -0.119373

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002297637945
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0414279
  4. ema21 : 0.0406567
  5. ema50 : 0.0400863
  6. ema100 : 0.0423038
  7. price_ema9_diff : -0.00164048
  8. ema9_ema21_diff : 0.0189691
  9. ema21_ema50_diff : 0.0142299
  10. price_ema100_diff : -0.022312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359573
  14. ema_slope_21 : 0.321637
  15. ema_slope_50 : 0.150819
  16. ema_slope_100 : -0.0588767
  17. rsi : 0.580313
  18. adx : 0.195871
  19. kc_percentage : 0.673136
  20. kc_width_percentage : 0.0899595
  21. volume_ema_diff : -0.704181
  22. volume_ema1 : 67611.610501572
  23. volume_ema2 : 228557.6604582
  24. chop : 52.3235
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0419029
  28. ema21 : 0.0417451
  29. ema50 : 0.0411258
  30. ema100 : 0.0404418
  31. price_ema9_diff : -0.0129582
  32. ema9_ema21_diff : 0.00378125
  33. ema21_ema50_diff : 0.0150578
  34. price_ema100_diff : 0.0227024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0363486
  38. ema_slope_21 : 0.0894555
  39. ema_slope_50 : 0.104951
  40. ema_slope_100 : 0.0854553
  41. rsi : 0.454802
  42. adx : 0.314483
  43. kc_percentage : 0.254438
  44. kc_width_percentage : 0.0399884
  45. volume_ema_diff : -0.217929
  46. volume_ema1 : 27467.760579196
  47. volume_ema2 : 35121.861242183
  48. chop : 58.8921
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0417213
  52. ema21 : 0.0418994
  53. ema50 : 0.0418389
  54. ema100 : 0.0415263
  55. price_ema9_diff : -0.00866135
  56. ema9_ema21_diff : -0.00425056
  57. ema21_ema50_diff : 0.00144665
  58. price_ema100_diff : -0.00400661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0898953
  62. ema_slope_21 : -0.0316566
  63. ema_slope_50 : 0.00618795
  64. ema_slope_100 : 0.0210817
  65. rsi : 0.350086
  66. adx : 0.209122
  67. kc_percentage : -0.0720234
  68. kc_width_percentage : 0.0225748
  69. volume_ema_diff : 0.569301
  70. volume_ema1 : 10824.699026392
  71. volume_ema2 : 6897.7796205709
  72. chop : 34.1058
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115155
  77. 5m_price_ema100_diff: 
    -0.00501053
  78. 5m_price: 
    114578
  79. 5m_correlation_with_coin: 
    0.641917
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00379082
  83. 15m_price: 
    114578
  84. 15m_correlation_with_coin: 
    -0.17683
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00570491
  88. 1H_price: 
    114578
  89. 1H_correlation_with_coin: 
    -0.119373
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:12:41		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04136 0.04102 0.04205 2.03 0.02356
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 0.04136
  • Stop Loss: 0.04102
  • Take Profit: 0.04205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04102 - 0.04136 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04136 - 0.04205 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
960.0584 100 23212.2443 9.60
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04136 = -973.18

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04102

Avec un position size USD de -973.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -973.18
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.82 % 7.89 $
PNL PNL %
-7.89 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4265 % 173.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04136
            [stop_loss] => 0.040986
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04136
            [stop_loss] => 0.040952
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04136
            [stop_loss] => 0.040918
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04136
            [stop_loss] => 0.04085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.31
            [high] => 0.04169000
            [low] => 0.04031000
            [mfe_pct] => 0.8
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:12:41-04:00
            [end_at] => 2025-10-13T23:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.08
            [high] => 0.04169000
            [low] => 0.03713000
            [mfe_pct] => 0.8
            [mae_pct] => 10.23
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:12:41-04:00
            [end_at] => 2025-10-14T04:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04259000
            [high_after] => 0.04169000
            [low_before] => 0.04133000
            [low_after] => 0.03713000
            [is_new_high] => 
            [is_new_low] => 
        )

)