Long Trade on C98 13 Oct 2025 at 22:23:16
Take profit at 0.04153 (1.66 %) and Stop Loss at 0.04051 (0.83 %)
Long Trade on C98
The 13 Oct 2025 at 22:23:16
With 23609.5091 C98 at 0.04085$ per unit.
Position size of 964.4484 $
Take profit at 0.04153 (1.66 %) and Stop Loss at 0.04051 (0.83 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486787 15m : 0.198973 1H : 0.120249 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002258976799
Details
- score: 2.12
- 1H
- ema9 : 0.0413267
- ema21 : 0.0406817
- ema50 : 0.0401117
- ema100 : 0.0422186
- price_ema9_diff : -0.0115365
- ema9_ema21_diff : 0.0158561
- ema21_ema50_diff : 0.0142086
- price_ema100_diff : -0.0324182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.367888
- ema_slope_21 : 0.329105
- ema_slope_50 : 0.161777
- ema_slope_100 : -0.0474323
- rsi : 0.53648
- adx : 0.186248
- kc_percentage : 0.530622
- kc_width_percentage : 0.0908754
- volume_ema_diff : -0.634104
- volume_ema1 : 80801.144780826
- volume_ema2 : 220831.04435559
- chop : 52.2468
- regime : bull_high ¸
- 15m
- ema9 : 0.0414372
- ema21 : 0.0415627
- ema50 : 0.0411592
- ema100 : 0.0405527
- price_ema9_diff : -0.0141732
- ema9_ema21_diff : -0.00301818
- ema21_ema50_diff : 0.00980238
- price_ema100_diff : 0.00732952
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0809994
- ema_slope_21 : 0.00900852
- ema_slope_50 : 0.0638437
- ema_slope_100 : 0.0642985
- rsi : 0.357608
- adx : 0.253504
- kc_percentage : 0.0427096
- kc_width_percentage : 0.0384163
- volume_ema_diff : -0.31916
- volume_ema1 : 22032.370013153
- volume_ema2 : 32360.583870969
- chop : 43.6747
- regime : range_high ¸
- 5m
- ema9 : 0.0411769
- ema21 : 0.0414329
- ema50 : 0.0416247
- ema100 : 0.0415545
- price_ema9_diff : -0.00794082
- ema9_ema21_diff : -0.00617769
- ema21_ema50_diff : -0.00460885
- price_ema100_diff : -0.0169548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0978359
- ema_slope_21 : -0.081592
- ema_slope_50 : -0.0415595
- ema_slope_100 : -0.0137142
- rsi : 0.310121
- adx : 0.23833
- kc_percentage : -0.118517
- kc_width_percentage : 0.022458
- volume_ema_diff : 0.77712
- volume_ema1 : 14659.79759861
- volume_ema2 : 8249.1857813601
- chop : 40.4516
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114970
- 5m_price_ema100_diff:
-0.00931569
- 5m_price:
113899
- 5m_correlation_with_coin:
0.486787
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.198973
- btc_indicators
- 1H_ema100:
115195
- 1H_price_ema100_diff:
-0.0112511
- 1H_price:
113899
- 1H_correlation_with_coin:
0.120249
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:23:16 |
13 Oct 2025 23:00:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04085 | 0.04051 | 0.04153 | 2 | 0.02374 |
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 0.04085
- Stop Loss: 0.04051
- Take Profit: 0.04153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04051 - 0.04085 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04085 - 0.04153 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.4484 | 100 | 23609.5091 | 9.64 |
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 0.04085 = -961.18
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04051
Avec un position size USD de -961.18$
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 -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -961.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3219 % | 158.82 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04153
[entry_price] => 0.04085
[stop_loss] => 0.040476
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04153
[entry_price] => 0.04085
[stop_loss] => 0.040442
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04153
[entry_price] => 0.04085
[stop_loss] => 0.040408
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04153
[entry_price] => 0.04085
[stop_loss] => 0.04034
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 0.00094
[rr_ratio] => 0.55
[high] => 0.04137000
[low] => 0.03991000
[mfe_pct] => 1.27
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:23:16-04:00
[end_at] => 2025-10-14T00:23:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 0.00372
[rr_ratio] => 0.14
[high] => 0.04137000
[low] => 0.03713000
[mfe_pct] => 1.27
[mae_pct] => 9.11
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:23:16-04:00
[end_at] => 2025-10-14T05:23:16-04:00
)
[breakout] => Array
(
[high_before] => 0.04259000
[high_after] => 0.04137000
[low_before] => 0.04064000
[low_after] => 0.03713000
[is_new_high] =>
[is_new_low] =>
)
)