Long Trade on C98 01 Feb 2026 at 00:57:56
Take profit at 0.02384 (6.14 %) and Stop Loss at 0.02177 (3.07 %)
Long Trade on C98
The 01 Feb 2026 at 00:57:56
With 11563.1602 C98 at 0.02246$ per unit.
Position size of 259.7086 $
Take profit at 0.02384 (6.14 %) and Stop Loss at 0.02177 (3.07 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079878 15m : 0.122673 1H : -0.02385 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004612349264
Details
- score: 2.01
- 1H
- ema9 : 0.0231357
- ema21 : 0.0217351
- ema50 : 0.0205801
- ema100 : 0.020362
- price_ema9_diff : -0.0292089
- ema9_ema21_diff : 0.0644416
- ema21_ema50_diff : 0.0561229
- price_ema100_diff : 0.103031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.33648
- ema_slope_21 : 1.39188
- ema_slope_50 : 0.625825
- ema_slope_100 : 0.278734
- rsi : 0.555878
- adx : 0.485721
- kc_percentage : 0.570611
- kc_width_percentage : 0.402681
- volume_ema_diff : 1.10246
- volume_ema1 : 1076458.6726079
- volume_ema2 : 511999.28679014
- chop : 5.86771
- regime : bull_high ¸
- 15m
- ema9 : 0.0235461
- ema21 : 0.0238524
- ema50 : 0.0228945
- ema100 : 0.0215648
- price_ema9_diff : -0.0461273
- ema9_ema21_diff : -0.0128437
- ema21_ema50_diff : 0.0418393
- price_ema100_diff : 0.0415085
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.528428
- ema_slope_21 : -0.262522
- ema_slope_50 : 0.142245
- ema_slope_100 : 0.211062
- rsi : 0.453811
- adx : 0.334724
- kc_percentage : 0.151737
- kc_width_percentage : 0.178473
- volume_ema_diff : -0.327119
- volume_ema1 : 180912.98457863
- volume_ema2 : 268863.43615441
- chop : 78.6077
- regime : bull_high ¸
- 5m
- ema9 : 0.0231873
- ema21 : 0.0234202
- ema50 : 0.0239392
- ema100 : 0.0245956
- price_ema9_diff : -0.0313681
- ema9_ema21_diff : -0.00994516
- ema21_ema50_diff : -0.0216789
- price_ema100_diff : -0.0868311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.127812
- ema_slope_21 : -0.0933654
- ema_slope_50 : -0.125461
- ema_slope_100 : -0.111959
- rsi : 0.337511
- adx : 0.134269
- kc_percentage : -0.0103303
- kc_width_percentage : 0.08238
- volume_ema_diff : 0.00528885
- volume_ema1 : 87074.250986133
- volume_ema2 : 86616.15089997
- chop : 28.4641
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78641.7
- 5m_price_ema100_diff:
-0.00116305
- 5m_price:
78550.3
- 5m_correlation_with_coin:
0.079878
- btc_indicators
- 15m_ema100:
80125.8
- 15m_price_ema100_diff:
-0.0201735
- 15m_price:
78509.4
- 15m_correlation_with_coin:
0.122673
- btc_indicators
- 1H_ema100:
83774.5
- 1H_price_ema100_diff:
-0.0623607
- 1H_price:
78550.3
- 1H_correlation_with_coin:
-0.02385
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-01-28 18:00:00 [1] => 0.02102 [2] => H ) [1] => Array ( [0] => 2026-01-28 23:00:00 [1] => 0.02021 [2] => L ) [2] => Array ( [0] => 2026-01-29 03:00:00 [1] => 0.02044 [2] => H ) [3] => Array ( [0] => 2026-01-29 10:00:00 [1] => 0.01871 [2] => L ) [4] => Array ( [0] => 2026-01-29 19:00:00 [1] => 0.01945 [2] => H ) [5] => Array ( [0] => 2026-01-29 20:00:00 [1] => 0.01834 [2] => L ) [6] => Array ( [0] => 2026-01-30 14:00:00 [1] => 0.02015 [2] => H ) [7] => Array ( [0] => 2026-01-31 13:00:00 [1] => 0.01563 [2] => L ) [8] => Array ( [0] => 2026-01-31 18:00:00 [1] => 0.03148 [2] => H ) [9] => Array ( [0] => 2026-02-01 00:00:00 [1] => 0.02233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -28.780177890724 [ms_dist_from_last_low_pct] => 0.40304523063144 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 40.976265114196 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-01-31 06:30:00 [1] => 0.01901 [2] => H ) [1] => Array ( [0] => 2026-01-31 09:45:00 [1] => 0.01748 [2] => L ) [2] => Array ( [0] => 2026-01-31 12:00:00 [1] => 0.01629 [2] => L ) [3] => Array ( [0] => 2026-01-31 13:30:00 [1] => 0.01563 [2] => L ) [4] => Array ( [0] => 2026-01-31 15:30:00 [1] => 0.01668 [2] => L ) [5] => Array ( [0] => 2026-01-31 16:30:00 [1] => 0.02788 [2] => H ) [6] => Array ( [0] => 2026-01-31 18:30:00 [1] => 0.03148 [2] => H ) [7] => Array ( [0] => 2026-01-31 23:15:00 [1] => 0.02284 [2] => L ) [8] => Array ( [0] => 2026-02-01 00:30:00 [1] => 0.02517 [2] => H ) [9] => Array ( [0] => 2026-02-01 00:45:00 [1] => 0.02233 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.925705204609 [ms_dist_from_last_low_pct] => 0.40304523063144 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.718316166592 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-01-31 20:25:00 [1] => 0.02589 [2] => H ) [1] => Array ( [0] => 2026-01-31 20:45:00 [1] => 0.02394 [2] => L ) [2] => Array ( [0] => 2026-01-31 21:15:00 [1] => 0.0257 [2] => H ) [3] => Array ( [0] => 2026-01-31 22:00:00 [1] => 0.02325 [2] => L ) [4] => Array ( [0] => 2026-01-31 22:50:00 [1] => 0.02434 [2] => H ) [5] => Array ( [0] => 2026-01-31 23:20:00 [1] => 0.02284 [2] => L ) [6] => Array ( [0] => 2026-01-31 23:45:00 [1] => 0.02388 [2] => H ) [7] => Array ( [0] => 2026-02-01 00:10:00 [1] => 0.02311 [2] => L ) [8] => Array ( [0] => 2026-02-01 00:30:00 [1] => 0.02517 [2] => H ) [9] => Array ( [0] => 2026-02-01 00:55:00 [1] => 0.02233 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.925705204609 [ms_dist_from_last_low_pct] => 0.40304523063144 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.718316166592 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
2.57%
TP to Pivot Distance
0.0021
8.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 20:25:00 | 0.02589 | ↑ High |
| 2026-01-31 20:45:00 | 0.02394 | ↓ Low |
| 2026-01-31 21:15:00 | 0.0257 | ↑ High |
| 2026-01-31 22:00:00 | 0.02325 | ↓ Low |
| 2026-01-31 22:50:00 | 0.02434 | ↑ High |
| 2026-01-31 23:20:00 | 0.02284 | ↓ Low |
| 2026-01-31 23:45:00 | 0.02388 | ↑ High |
| 2026-02-01 00:10:00 | 0.02311 | ↓ Low |
| 2026-02-01 00:30:00 | 0.02517 | ↑ High |
| 2026-02-01 00:55:00 | 0.02233 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
28.20%
TP to Pivot Distance
0.0076
32.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 06:30:00 | 0.01901 | ↑ High |
| 2026-01-31 09:45:00 | 0.01748 | ↓ Low |
| 2026-01-31 12:00:00 | 0.01629 | ↓ Low |
| 2026-01-31 13:30:00 | 0.01563 | ↓ Low |
| 2026-01-31 15:30:00 | 0.01668 | ↓ Low |
| 2026-01-31 16:30:00 | 0.02788 | ↑ High |
| 2026-01-31 18:30:00 | 0.03148 | ↑ High |
| 2026-01-31 23:15:00 | 0.02284 | ↓ Low |
| 2026-02-01 00:30:00 | 0.02517 | ↑ High |
| 2026-02-01 00:45:00 | 0.02233 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-28.78%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
28.20%
TP to Pivot Distance
0.0076
32.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.02102 | ↑ High |
| 2026-01-28 23:00:00 | 0.02021 | ↓ Low |
| 2026-01-29 03:00:00 | 0.02044 | ↑ High |
| 2026-01-29 10:00:00 | 0.01871 | ↓ Low |
| 2026-01-29 19:00:00 | 0.01945 | ↑ High |
| 2026-01-29 20:00:00 | 0.01834 | ↓ Low |
| 2026-01-30 14:00:00 | 0.02015 | ↑ High |
| 2026-01-31 13:00:00 | 0.01563 | ↓ Low |
| 2026-01-31 18:00:00 | 0.03148 | ↑ High |
| 2026-02-01 00:00:00 | 0.02233 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 00:57:56 |
01 Feb 2026 03:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02246 | 0.02177 | 0.02384 | 2 | 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 0.02246
- Stop Loss: 0.02177
- Take Profit: 0.02384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02177 - 0.02246 = -0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02246 - 0.02384 = -0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.7086 | 100 | 11563.1602 | 2.60 |
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 -0.00069
Taille de position = 8 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.02246 = -260.41
Donc, tu peux acheter -11594.2 avec un stoploss a 0.02177
Avec un position size USD de -260.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11594.2
- Taille de position USD -260.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.14 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 6.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2912 % | 42.03 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02384
[stop_loss] => 0.02177
[rr_ratio] => 2
[closed_at] => 2026-02-01 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.024185
[stop_loss] => 0.02177
[rr_ratio] => 2.5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.02177
[rr_ratio] => 3
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.024875
[stop_loss] => 0.02177
[rr_ratio] => 3.5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02522
[stop_loss] => 0.02177
[rr_ratio] => 4
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025565
[stop_loss] => 0.02177
[rr_ratio] => 4.5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02591
[stop_loss] => 0.02177
[rr_ratio] => 5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.026255
[stop_loss] => 0.02177
[rr_ratio] => 5.5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0266
[stop_loss] => 0.02177
[rr_ratio] => 6
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.026945
[stop_loss] => 0.02177
[rr_ratio] => 6.5
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02729
[stop_loss] => 0.02177
[rr_ratio] => 7
[closed_at] => 2026-02-01 05:25:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.00022
[rr_ratio] => 5.5
[high] => 0.02367000
[low] => 0.02224000
[mfe_pct] => 5.39
[mae_pct] => 0.98
[mfe_mae_ratio] => 5.5
[candles_analyzed] => 24
[start_at] => 2026-02-01T00:57:56-05:00
[end_at] => 2026-02-01T02:57:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.00163
[max_drawdown] => 0.00153
[rr_ratio] => 1.07
[high] => 0.02409000
[low] => 0.02093000
[mfe_pct] => 7.26
[mae_pct] => 6.81
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2026-02-01T00:57:56-05:00
[end_at] => 2026-02-01T07:57:56-05:00
)
[breakout] => Array
(
[high_before] => 0.02570000
[high_after] => 0.02409000
[low_before] => 0.02233000
[low_after] => 0.02121000
[is_new_high] =>
[is_new_low] =>
)
)