Long Trade on C98 03 Feb 2026 at 07:47:52

Take profit at 0.0267 (3.41 %) and Stop Loss at 0.02538 (1.7 %)

Long Trade on C98

The 03 Feb 2026 at 07:47:52

With 18214.6284 C98 at 0.02582$ per unit.

Position size of 470.3017 $

Take profit at 0.0267 (3.41 %) and Stop Loss at 0.02538 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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

BTC Correlation Score

5m : 0.107407

15m : 0.12446

1H : -0.030047

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002928049485
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0262329
  4. ema21 : 0.0249013
  5. ema50 : 0.0230459
  6. ema100 : 0.0217
  7. price_ema9_diff : -0.0157434
  8. ema9_ema21_diff : 0.0534774
  9. ema21_ema50_diff : 0.0805099
  10. price_ema100_diff : 0.18986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10595
  14. ema_slope_21 : 1.04633
  15. ema_slope_50 : 0.721618
  16. ema_slope_100 : 0.468204
  17. rsi : 0.603191
  18. adx : 0.459175
  19. kc_percentage : 0.645664
  20. kc_width_percentage : 0.217615
  21. volume_ema_diff : 0.413413
  22. volume_ema1 : 528236.16860889
  23. volume_ema2 : 373730.72951143
  24. chop : 40.8357
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0264109
  29. ema21 : 0.0264897
  30. ema50 : 0.0257434
  31. ema100 : 0.02447
  32. price_ema9_diff : -0.0223735
  33. ema9_ema21_diff : -0.00297623
  34. ema21_ema50_diff : 0.0289886
  35. price_ema100_diff : 0.0551663
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190936
  39. ema_slope_21 : 0.0205697
  40. ema_slope_50 : 0.171534
  41. ema_slope_100 : 0.202375
  42. rsi : 0.428338
  43. adx : 0.31001
  44. kc_percentage : 0.227775
  45. kc_width_percentage : 0.0971201
  46. volume_ema_diff : -0.205705
  47. volume_ema1 : 100541.48951376
  48. volume_ema2 : 126579.53467587
  49. chop : 63.3725
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0261637
  54. ema21 : 0.0264758
  55. ema50 : 0.0266514
  56. ema100 : 0.0264503
  57. price_ema9_diff : -0.0131389
  58. ema9_ema21_diff : -0.0117887
  59. ema21_ema50_diff : -0.00658741
  60. price_ema100_diff : -0.0238321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.212625
  64. ema_slope_21 : -0.141944
  65. ema_slope_50 : -0.0611461
  66. ema_slope_100 : -0.00795179
  67. rsi : 0.329823
  68. adx : 0.158293
  69. kc_percentage : -0.0923246
  70. kc_width_percentage : 0.0417576
  71. volume_ema_diff : 0.0438707
  72. volume_ema1 : 48647.956982387
  73. volume_ema2 : 46603.431464105
  74. chop : 50.9366
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78361.6
  80. 5m_price_ema100_diff:
    -0.00016061
  81. 5m_price:
    78349.1
  82. 5m_correlation_with_coin:
    0.107407
  83. btc_indicators
  84. 15m_ema100:
    78370.9
  85. 15m_price_ema100_diff:
    -0.000278441
  86. 15m_price:
    78349.1
  87. 15m_correlation_with_coin:
    0.12446
  88. btc_indicators
  89. 1H_ema100:
    79243.7
  90. 1H_price_ema100_diff:
    -0.0112892
  91. 1H_price:
    78349.1
  92. 1H_correlation_with_coin:
    -0.030047
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.0257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8687367678193
                [ms_dist_from_last_low_pct] => 1.5953307392996
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.272373540856
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.0257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8687367678193
                [ms_dist_from_last_low_pct] => 1.5953307392996
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6731517509728
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 07:40:00
                        [1] => 0.0257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5354558610709
                [ms_dist_from_last_low_pct] => 1.5953307392996
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6575875486381
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.60%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.26%
TP to Pivot Distance
0.0016
6.14%
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 07:40:00 0.0257 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
1.60%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
12.92%
TP to Pivot Distance
0.0016
6.14%
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 0.0257 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
1.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
38.42%
TP to Pivot Distance
0.0048
17.90%
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 0.0257 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:47:52
03 Feb 2026
11:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02582 0.02538 0.0267 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 0.02582
  • Stop Loss: 0.02538
  • Take Profit: 0.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02538 - 0.02582 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02582 - 0.0267 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.3017 100 18214.6284 4.70
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02582 = -469.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02538

Avec un position size USD de -469.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -469.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.03 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7885 % 163.63 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02582
            [stop_loss] => 0.025336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02582
            [stop_loss] => 0.025292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02582
            [stop_loss] => 0.025248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02582
            [stop_loss] => 0.02516
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.91
            [high] => 0.02649000
            [low] => 0.02547000
            [mfe_pct] => 2.59
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:47:52-05:00
            [end_at] => 2026-02-03T09:47:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.33
            [high] => 0.02649000
            [low] => 0.02378000
            [mfe_pct] => 2.59
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:47:52-05:00
            [end_at] => 2026-02-03T14:47:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02798000
            [high_after] => 0.02649000
            [low_before] => 0.02570000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)