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Long Trade on C98

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Long Trade on C98 03 Feb 2026 at 07:37:39

Take profit at 0.02686 (3.51 %) and Stop Loss at 0.02549 (1.77 %)

Long Trade on C98

The 03 Feb 2026 at 07:37:39

With 17517.1689 C98 at 0.02595$ per unit.

Position size of 454.5705 $

Take profit at 0.02686 (3.51 %) and Stop Loss at 0.02549 (1.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.109169

15m : 0.096928

1H : 0.048481

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000304463202
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0262589
  4. ema21 : 0.0249131
  5. ema50 : 0.023051
  6. ema100 : 0.0217025
  7. price_ema9_diff : -0.0117673
  8. ema9_ema21_diff : 0.0540213
  9. ema21_ema50_diff : 0.0807836
  10. price_ema100_diff : 0.195709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11531
  14. ema_slope_21 : 1.05078
  15. ema_slope_50 : 0.723621
  16. ema_slope_100 : 0.469248
  17. rsi : 0.613702
  18. adx : 0.461334
  19. kc_percentage : 0.668638
  20. kc_width_percentage : 0.213905
  21. volume_ema_diff : 0.308664
  22. volume_ema1 : 481963.85790455
  23. volume_ema2 : 368286.92825209
  24. chop : 40.8096
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0266066
  28. ema21 : 0.0265784
  29. ema50 : 0.0257396
  30. ema100 : 0.0243743
  31. price_ema9_diff : -0.0246792
  32. ema9_ema21_diff : 0.0010586
  33. ema21_ema50_diff : 0.0325889
  34. price_ema100_diff : 0.0646422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0886728
  38. ema_slope_21 : 0.0854138
  39. ema_slope_50 : 0.208362
  40. ema_slope_100 : 0.229054
  41. rsi : 0.444064
  42. adx : 0.338571
  43. kc_percentage : 0.251709
  44. kc_width_percentage : 0.100468
  45. volume_ema_diff : -0.317983
  46. volume_ema1 : 84499.310692967
  47. volume_ema2 : 123896.28583419
  48. chop : 69.0819
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0263981
  52. ema21 : 0.0266313
  53. ema50 : 0.0267183
  54. ema100 : 0.0264089
  55. price_ema9_diff : -0.0169758
  56. ema9_ema21_diff : -0.00875885
  57. ema21_ema50_diff : -0.00325623
  58. price_ema100_diff : -0.0173792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.159657
  62. ema_slope_21 : -0.106642
  63. ema_slope_50 : -0.0383719
  64. ema_slope_100 : 0.0107629
  65. rsi : 0.337104
  66. adx : 0.123566
  67. kc_percentage : -0.0935944
  68. kc_width_percentage : 0.0434198
  69. volume_ema_diff : -0.0163153
  70. volume_ema1 : 43272.667725705
  71. volume_ema2 : 43990.384188169
  72. chop : 55.5925
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78359
  77. 5m_price_ema100_diff: 
    -0.00181191
  78. 5m_price: 
    78217.1
  79. 5m_correlation_with_coin: 
    0.109169
  80. btc_indicators
  81. 15m_ema100: 
    78340.7
  82. 15m_price_ema100_diff: 
    -0.00213331
  83. 15m_price: 
    78173.6
  84. 15m_correlation_with_coin: 
    0.096928
  85. btc_indicators
  86. 1H_ema100: 
    79241
  87. 1H_price_ema100_diff: 
    -0.0129224
  88. 1H_price: 
    78217.1
  89. 1H_correlation_with_coin: 
    0.048481
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.01877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.02015
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.01563
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.03148
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.02295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.01838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 0.02834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.0258
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8920254057869
            [ms_dist_from_last_low_pct] => 0.077519379844958
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8449612403101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 0.0221
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 15:15:00
                    [1] => 0.02297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 17:00:00
                    [1] => 0.02499
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.02234
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 0.02253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:30:00
                    [1] => 0.02609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 02:45:00
                    [1] => 0.02834
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 0.02633
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 05:30:00
                    [1] => 0.02613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:30:00
                    [1] => 0.0258
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8920254057869
            [ms_dist_from_last_low_pct] => 0.077519379844958
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2790697674419
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 02:15:00
                    [1] => 0.02601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 02:45:00
                    [1] => 0.02834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:50:00
                    [1] => 0.02633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:10:00
                    [1] => 0.02798
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:30:00
                    [1] => 0.0265
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:20:00
                    [1] => 0.02784
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 05:30:00
                    [1] => 0.02613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:20:00
                    [1] => 0.02764
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 06:25:00
                    [1] => 0.02664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:35:00
                    [1] => 0.0258
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5846599131693
            [ms_dist_from_last_low_pct] => 0.077519379844958
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2558139534884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.22%
TP to Pivot Distance
0.0015
5.51%
DateTime Price Type
2026-02-03 02:15:00 0.02601 ↓ Low
2026-02-03 02:45:00 0.02834 ↑ High
2026-02-03 03:50:00 0.02633 ↓ Low
2026-02-03 04:10:00 0.02798 ↑ High
2026-02-03 04:30:00 0.0265 ↓ Low
2026-02-03 05:20:00 0.02784 ↑ High
2026-02-03 05:30:00 0.02613 ↓ Low
2026-02-03 06:20:00 0.02764 ↑ High
2026-02-03 06:25:00 0.02664 ↓ Low
2026-02-03 07:35:00 0.0258 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
13.30%
TP to Pivot Distance
0.0015
5.51%
DateTime Price Type
2026-02-02 13:15:00 0.0221 ↓ Low
2026-02-02 15:15:00 0.02297 ↓ Low
2026-02-02 17:00:00 0.02499 ↑ High
2026-02-02 19:00:00 0.02234 ↓ Low
2026-02-02 21:00:00 0.02253 ↓ Low
2026-02-02 22:30:00 0.02609 ↑ High
2026-02-03 02:45:00 0.02834 ↑ High
2026-02-03 03:45:00 0.02633 ↓ Low
2026-02-03 05:30:00 0.02613 ↓ Low
2026-02-03 07:30:00 0.0258 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
38.68%
TP to Pivot Distance
0.0046
17.20%
DateTime Price Type
2026-01-30 04:00:00 0.01877 ↓ 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 10:00:00 0.02295 ↑ High
2026-02-01 22:00:00 0.01838 ↓ Low
2026-02-02 19:00:00 0.02234 ↓ Low
2026-02-03 02:00:00 0.02834 ↑ High
2026-02-03 07:00:00 0.0258 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:37:39		 03 Feb 2026
08:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02595 0.02549 0.02686 1.98 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 0.02595
  • Stop Loss: 0.02549
  • Take Profit: 0.02686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02549 - 0.02595 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02595 - 0.02686 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
454.5705 100 17517.1689 4.55
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02595 = -451.3

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02549

Avec un position size USD de -451.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -451.3
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.51 % 15.94 $
SL % Target SL $ Target
1.77 % 8.06 $
PNL PNL %
-8.06 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8497 % 104.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02686
            [entry_price] => 0.02595
            [stop_loss] => 0.025444
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02686
            [entry_price] => 0.02595
            [stop_loss] => 0.025398
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02686
            [entry_price] => 0.02595
            [stop_loss] => 0.025352
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02686
            [entry_price] => 0.02595
            [stop_loss] => 0.02526
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.75
            [high] => 0.02631000
            [low] => 0.02547000
            [mfe_pct] => 1.39
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:37:39-05:00
            [end_at] => 2026-02-03T09:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.25
            [high] => 0.02649000
            [low] => 0.02378000
            [mfe_pct] => 2.08
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:37:39-05:00
            [end_at] => 2026-02-03T14:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02798000
            [high_after] => 0.02649000
            [low_before] => 0.02580000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)