Long Trade on C98 04 Feb 2026 at 03:40:22

Take profit at 0.02594 (2.05 %) and Stop Loss at 0.02516 (1.02 %)

Long Trade on C98

The 04 Feb 2026 at 03:40:22

With 30699.1798 C98 at 0.02542$ per unit.

Position size of 780.3732 $

Take profit at 0.02594 (2.05 %) and Stop Loss at 0.02516 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
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 : 0.357169

15m : 0.014303

1H : -0.000383

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000173728854
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0255918
  4. ema21 : 0.0253559
  5. ema50 : 0.0243357
  6. ema100 : 0.0229708
  7. price_ema9_diff : -0.00671392
  8. ema9_ema21_diff : 0.00930339
  9. ema21_ema50_diff : 0.0419204
  10. price_ema100_diff : 0.106618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0698633
  14. ema_slope_21 : 0.08157
  15. ema_slope_50 : 0.229283
  16. ema_slope_100 : 0.242273
  17. rsi : 0.520488
  18. adx : 0.327413
  19. kc_percentage : 0.510003
  20. kc_width_percentage : 0.150828
  21. volume_ema_diff : -0.530642
  22. volume_ema1 : 144036.43182706
  23. volume_ema2 : 306880.14205519
  24. chop : 62.4536
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.025826
  29. ema21 : 0.0257651
  30. ema50 : 0.0256175
  31. ema100 : 0.0257945
  32. price_ema9_diff : -0.0157208
  33. ema9_ema21_diff : 0.00236164
  34. ema21_ema50_diff : 0.00576316
  35. price_ema100_diff : -0.0145193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0476732
  39. ema_slope_21 : 0.0893078
  40. ema_slope_50 : 0.0585907
  41. ema_slope_100 : 0.0102592
  42. rsi : 0.464443
  43. adx : 0.225274
  44. kc_percentage : 0.262201
  45. kc_width_percentage : 0.0586715
  46. volume_ema_diff : -0.503446
  47. volume_ema1 : 27693.028372283
  48. volume_ema2 : 55770.497807196
  49. chop : 51.8081
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0256355
  54. ema21 : 0.025815
  55. ema50 : 0.0257971
  56. ema100 : 0.0255522
  57. price_ema9_diff : -0.00840754
  58. ema9_ema21_diff : -0.00695332
  59. ema21_ema50_diff : 0.000693499
  60. price_ema100_diff : -0.00517619
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.217228
  64. ema_slope_21 : -0.0909054
  65. ema_slope_50 : -0.0124064
  66. ema_slope_100 : 0.0179774
  67. rsi : 0.355343
  68. adx : 0.238974
  69. kc_percentage : -0.0979587
  70. kc_width_percentage : 0.0255582
  71. volume_ema_diff : -0.39904
  72. volume_ema1 : 7329.2984495325
  73. volume_ema2 : 12195.987048598
  74. chop : 29.7032
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76343.4
  80. 5m_price_ema100_diff:
    4.73716E-5
  81. 5m_price:
    76347.1
  82. 5m_correlation_with_coin:
    0.357169
  83. btc_indicators
  84. 15m_ema100:
    76733.9
  85. 15m_price_ema100_diff:
    -0.00747139
  86. 15m_price:
    76160.6
  87. 15m_correlation_with_coin:
    0.014303
  88. btc_indicators
  89. 1H_ema100:
    78401.2
  90. 1H_price_ema100_diff:
    -0.0262002
  91. 1H_price:
    76347.1
  92. 1H_correlation_with_coin:
    -0.000383
  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] => -5.2020958083832
                [ms_dist_from_last_low_pct] => 6.5180824222035
                [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] => 0.0253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2020958083832
                [ms_dist_from_last_low_pct] => 0.11857707509881
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6126482213439
                [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 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 03:40:00
                        [1] => 0.0253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2020958083832
                [ms_dist_from_last_low_pct] => 0.11857707509881
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6126482213439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0008
3.01%
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 03:40:00 0.0253 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.13%
TP to Pivot Distance
0.0010
3.86%
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 0.0253 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
6.52%
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
37.88%
TP to Pivot Distance
0.0055
21.36%
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
03:40:22
04 Feb 2026
03:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02542 0.02516 0.02594 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 0.02542
  • Stop Loss: 0.02516
  • Take Profit: 0.02594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02516 - 0.02542 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02542 - 0.02594 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.3732 100 30699.1798 7.80
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02542 = -782.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02516

Avec un position size USD de -782.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -782.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.96 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3375 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02594
            [entry_price] => 0.02542
            [stop_loss] => 0.025134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02594
            [entry_price] => 0.02542
            [stop_loss] => 0.025108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02594
            [entry_price] => 0.02542
            [stop_loss] => 0.025082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02594
            [entry_price] => 0.02542
            [stop_loss] => 0.02503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00227
            [rr_ratio] => 0
            [high] => 0.02542000
            [low] => 0.02315000
            [mfe_pct] => 0
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:40:22-05:00
            [end_at] => 2026-02-04T05:40:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00258
            [rr_ratio] => 0
            [high] => 0.02542000
            [low] => 0.02284000
            [mfe_pct] => 0
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:40:22-05:00
            [end_at] => 2026-02-04T10:40:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02672000
            [high_after] => 0.02542000
            [low_before] => 0.02529000
            [low_after] => 0.02284000
            [is_new_high] => 
            [is_new_low] => 
        )

)