Long Trade on C98 04 Feb 2026 at 03:32:00

Take profit at 0.026 (2.16 %) and Stop Loss at 0.02517 (1.1 %)

Long Trade on C98

The 04 Feb 2026 at 03:32:00

With 28874.3905 C98 at 0.02545$ per unit.

Position size of 734.8532 $

Take profit at 0.026 (2.16 %) and Stop Loss at 0.02517 (1.1 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.360354

15m : 0.002366

1H : -0.197869

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001847080836
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0255978
  4. ema21 : 0.0253586
  5. ema50 : 0.0243369
  6. ema100 : 0.0229714
  7. price_ema9_diff : -0.00577476
  8. ema9_ema21_diff : 0.00943144
  9. ema21_ema50_diff : 0.0419821
  10. price_ema100_diff : 0.107895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0718335
  14. ema_slope_21 : 0.0824751
  15. ema_slope_50 : 0.229697
  16. ema_slope_100 : 0.242495
  17. rsi : 0.522909
  18. adx : 0.327413
  19. kc_percentage : 0.517154
  20. kc_width_percentage : 0.150022
  21. volume_ema_diff : -0.557943
  22. volume_ema1 : 135198.68254873
  23. volume_ema2 : 305840.40684597
  24. chop : 62.4467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.025814
  29. ema21 : 0.0257597
  30. ema50 : 0.0256151
  31. ema100 : 0.0257933
  32. price_ema9_diff : -0.0141011
  33. ema9_ema21_diff : 0.00210804
  34. ema21_ema50_diff : 0.0056426
  35. price_ema100_diff : -0.0133108
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.043779
  39. ema_slope_21 : 0.0875247
  40. ema_slope_50 : 0.0578199
  41. ema_slope_100 : 0.00987489
  42. rsi : 0.454547
  43. adx : 0.225274
  44. kc_percentage : 0.281459
  45. kc_width_percentage : 0.0573449
  46. volume_ema_diff : -0.579024
  47. volume_ema1 : 23258.408232616
  48. volume_ema2 : 55248.777790764
  49. chop : 51.7672
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0257347
  54. ema21 : 0.0258885
  55. ema50 : 0.0258251
  56. ema100 : 0.0255598
  57. price_ema9_diff : -0.0110655
  58. ema9_ema21_diff : -0.00593962
  59. ema21_ema50_diff : 0.00245412
  60. price_ema100_diff : -0.00429825
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148399
  64. ema_slope_21 : -0.0379905
  65. ema_slope_50 : 0.0153733
  66. ema_slope_100 : 0.0327292
  67. rsi : 0.35864
  68. adx : 0.232225
  69. kc_percentage : -0.115762
  70. kc_width_percentage : 0.0277361
  71. volume_ema_diff : -0.604149
  72. volume_ema1 : 5406.3380997814
  73. volume_ema2 : 13657.530689656
  74. chop : 31.7253
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76309.2
  80. 5m_price_ema100_diff:
    -0.00294865
  81. 5m_price:
    76084.2
  82. 5m_correlation_with_coin:
    0.360354
  83. btc_indicators
  84. 15m_ema100:
    76732.3
  85. 15m_price_ema100_diff:
    -0.00844748
  86. 15m_price:
    76084.2
  87. 15m_correlation_with_coin:
    0.002366
  88. btc_indicators
  89. 1H_ema100:
    78396
  90. 1H_price_ema100_diff:
    -0.029489
  91. 1H_price:
    76084.2
  92. 1H_correlation_with_coin:
    -0.197869
  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] => 2026-01-31 00:00:00
                        [1] => 0.01952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01563
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.03148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.02295
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01838
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.02234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.02834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.02378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.02694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.02672
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5284431137725
                [ms_dist_from_last_low_pct] => 7.2750210260723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.82335329341317
                [ms_bos_up] => 0
                [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] => 2026-02-03 15:30:00
                        [1] => 0.02632
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.02434
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 19:15:00
                        [1] => 0.02412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 20:15:00
                        [1] => 0.02694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 21:45:00
                        [1] => 0.02509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 23:15:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 00:30:00
                        [1] => 0.02615
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.02537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:30:00
                        [1] => 0.02672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:30:00
                        [1] => 0.02545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5284431137725
                [ms_dist_from_last_low_pct] => 0.23575638506877
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9901768172888
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:50:00
                        [1] => 0.02509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 0.02526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 23:05:00
                        [1] => 0.02562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 23:20:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 00:40:00
                        [1] => 0.02615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 01:30:00
                        [1] => 0.02557
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 01:35:00
                        [1] => 0.0261
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.02537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:35:00
                        [1] => 0.02672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:30:00
                        [1] => 0.02545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5284431137725
                [ms_dist_from_last_low_pct] => 0.23575638506877
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9901768172888
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0007
2.77%
DateTime Price Type
2026-02-03 21:50:00 0.02509 ↓ Low
2026-02-03 22:30:00 0.02526 ↓ Low
2026-02-03 23:05:00 0.02562 ↑ High
2026-02-03 23:20:00 0.02515 ↓ Low
2026-02-04 00:40:00 0.02615 ↑ High
2026-02-04 01:30:00 0.02557 ↓ Low
2026-02-04 01:35:00 0.0261 ↑ High
2026-02-04 02:00:00 0.02537 ↓ Low
2026-02-04 02:35:00 0.02672 ↑ High
2026-02-04 03:30:00 0.02545 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.17%
TP to Pivot Distance
0.0009
3.62%
DateTime Price Type
2026-02-03 15:30:00 0.02632 ↑ High
2026-02-03 17:15:00 0.02434 ↓ Low
2026-02-03 19:15:00 0.02412 ↓ Low
2026-02-03 20:15:00 0.02694 ↑ High
2026-02-03 21:45:00 0.02509 ↓ Low
2026-02-03 23:15:00 0.02515 ↓ Low
2026-02-04 00:30:00 0.02615 ↑ High
2026-02-04 02:00:00 0.02537 ↓ Low
2026-02-04 02:30:00 0.02672 ↑ High
2026-02-04 03:30:00 0.02545 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
7.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
37.90%
TP to Pivot Distance
0.0055
21.08%
DateTime Price Type
2026-01-31 00:00:00 0.01952 ↑ 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 13:00:00 0.02378 ↓ Low
2026-02-03 20:00:00 0.02694 ↑ High
2026-02-04 02:00:00 0.02672 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:32:00
04 Feb 2026
03:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02545 0.02517 0.026 1.96 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 0.02545
  • Stop Loss: 0.02517
  • Take Profit: 0.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02517 - 0.02545 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02545 - 0.026 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
734.8532 100 28874.3905 7.35
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02545 = -727.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02517

Avec un position size USD de -727.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -727.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
2.16 % 15.88 $
SL % Target SL $ Target
1.1 % 8.08 $
PNL PNL %
-8.08 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4538 % 132.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02545
            [stop_loss] => 0.025142
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02545
            [stop_loss] => 0.025114
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02545
            [stop_loss] => 0.025086
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02545
            [stop_loss] => 0.02503
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.03
            [high] => 0.02551000
            [low] => 0.02315000
            [mfe_pct] => 0.24
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:32:00-05:00
            [end_at] => 2026-02-04T05:32:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.02
            [high] => 0.02551000
            [low] => 0.02284000
            [mfe_pct] => 0.24
            [mae_pct] => 10.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:32:00-05:00
            [end_at] => 2026-02-04T10:32:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02672000
            [high_after] => 0.02551000
            [low_before] => 0.02528000
            [low_after] => 0.02284000
            [is_new_high] => 
            [is_new_low] => 
        )

)