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Long Trade on C98

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Long Trade on C98 05 Feb 2026 at 15:26:22

Take profit at 0.03191 (7.66 %) and Stop Loss at 0.02851 (3.81 %)

Long Trade on C98

The 05 Feb 2026 at 15:26:22

With 7057.0609 C98 at 0.02964$ per unit.

Position size of 209.1713 $

Take profit at 0.03191 (7.66 %) and Stop Loss at 0.02851 (3.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.391263

15m : 0.020356

1H : 0.09429

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000755744267
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0302277
  4. ema21 : 0.0283543
  5. ema50 : 0.0263492
  6. ema100 : 0.0246529
  7. price_ema9_diff : -0.0194438
  8. ema9_ema21_diff : 0.06607
  9. ema21_ema50_diff : 0.0760957
  10. price_ema100_diff : 0.202291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.91497
  14. ema_slope_21 : 1.3975
  15. ema_slope_50 : 0.782483
  16. ema_slope_100 : 0.513249
  17. rsi : 0.591682
  18. adx : 0.497076
  19. kc_percentage : 0.633585
  20. kc_width_percentage : 0.294341
  21. volume_ema_diff : 1.04007
  22. volume_ema1 : 1712947.2731341
  23. volume_ema2 : 839649.32937175
  24. chop : 24.3482
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.031369
  28. ema21 : 0.0311195
  29. ema50 : 0.0295569
  30. ema100 : 0.027772
  31. price_ema9_diff : -0.0551208
  32. ema9_ema21_diff : 0.00801867
  33. ema21_ema50_diff : 0.0528681
  34. price_ema100_diff : 0.0672603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00955394
  38. ema_slope_21 : 0.255734
  39. ema_slope_50 : 0.376075
  40. ema_slope_100 : 0.328462
  41. rsi : 0.48187
  42. adx : 0.30146
  43. kc_percentage : 0.198703
  44. kc_width_percentage : 0.170837
  45. volume_ema_diff : -0.221759
  46. volume_ema1 : 336873.43784597
  47. volume_ema2 : 432865.31616011
  48. chop : 65.664
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308201
  52. ema21 : 0.0312801
  53. ema50 : 0.0312637
  54. ema100 : 0.0305462
  55. price_ema9_diff : -0.0382927
  56. ema9_ema21_diff : -0.0147059
  57. ema21_ema50_diff : 0.000526885
  58. price_ema100_diff : -0.0296693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.331786
  62. ema_slope_21 : -0.143183
  63. ema_slope_50 : -0.0168829
  64. ema_slope_100 : 0.0493679
  65. rsi : 0.343612
  66. adx : 0.168333
  67. kc_percentage : -0.042936
  68. kc_width_percentage : 0.100778
  69. volume_ema_diff : 0.0304776
  70. volume_ema1 : 174230.45191277
  71. volume_ema2 : 169077.36466692
  72. chop : 41.7702
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67220.4
  77. 5m_price_ema100_diff: 
    -0.0558043
  78. 5m_price: 
    63469.3
  79. 5m_correlation_with_coin: 
    0.391263
  80. btc_indicators
  81. 15m_ema100: 
    69778.1
  82. 15m_price_ema100_diff: 
    -0.0796272
  83. 15m_price: 
    64221.9
  84. 15m_correlation_with_coin: 
    0.020356
  85. btc_indicators
  86. 1H_ema100: 
    74003.5
  87. 1H_price_ema100_diff: 
    -0.142348
  88. 1H_price: 
    63469.3
  89. 1H_correlation_with_coin: 
    0.09429
    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] => 2026-02-01 22:00:00
                    [1] => 0.01838
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.02378
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.02694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.02672
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.02284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.02484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.02245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 0.03518
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.127345082433
            [ms_dist_from_last_low_pct] => 34.56570155902
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 56.703786191537
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-04 17:30:00
                    [1] => 0.02347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 0.02273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.02245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 22:15:00
                    [1] => 0.02307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 0.02634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 0.02471
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 0.02944
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 11:15:00
                    [1] => 0.03518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.02965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.02948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.127345082433
            [ms_dist_from_last_low_pct] => 2.4762550881954
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.57666214382632
            [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] => 2026-02-05 09:30:00
                    [1] => 0.03062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:05:00
                    [1] => 0.02823
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:15:00
                    [1] => 0.03071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 11:25:00
                    [1] => 0.03518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.02965
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 12:45:00
                    [1] => 0.03317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 13:35:00
                    [1] => 0.0306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 13:40:00
                    [1] => 0.03245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 14:25:00
                    [1] => 0.03288
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.02948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1204379562044
            [ms_dist_from_last_low_pct] => 2.4762550881954
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.533242876526
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
2.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.98%
TP to Pivot Distance
0.0033
10.25%
DateTime Price Type
2026-02-05 09:30:00 0.03062 ↑ High
2026-02-05 10:05:00 0.02823 ↓ Low
2026-02-05 10:15:00 0.03071 ↑ High
2026-02-05 11:25:00 0.03518 ↑ High
2026-02-05 12:15:00 0.02965 ↓ Low
2026-02-05 12:45:00 0.03317 ↑ High
2026-02-05 13:35:00 0.0306 ↓ Low
2026-02-05 13:40:00 0.03245 ↑ High
2026-02-05 14:25:00 0.03288 ↑ High
2026-02-05 15:25:00 0.02948 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.13%
Dist From Last Low Pct
2.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
21.26%
TP to Pivot Distance
0.0033
10.25%
DateTime Price Type
2026-02-04 17:30:00 0.02347 ↑ High
2026-02-04 18:00:00 0.02273 ↓ Low
2026-02-04 20:15:00 0.02245 ↓ Low
2026-02-04 22:15:00 0.02307 ↓ Low
2026-02-05 01:00:00 0.02634 ↑ High
2026-02-05 03:00:00 0.02471 ↓ Low
2026-02-05 04:15:00 0.02944 ↑ High
2026-02-05 11:15:00 0.03518 ↑ High
2026-02-05 12:15:00 0.02965 ↓ Low
2026-02-05 15:15:00 0.02948 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.13%
Dist From Last Low Pct
34.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
56.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
35.53%
TP to Pivot Distance
0.0033
10.25%
DateTime Price Type
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
2026-02-04 06:00:00 0.02284 ↓ Low
2026-02-04 10:00:00 0.02484 ↑ High
2026-02-04 20:00:00 0.02245 ↓ Low
2026-02-05 11:00:00 0.03518 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
15:26:22		 05 Feb 2026
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02964 0.02851 0.03191 2.01 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 0.02964
  • Stop Loss: 0.02851
  • Take Profit: 0.03191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02851 - 0.02964 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02964 - 0.03191 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
209.1713 100 7057.0609 2.09
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.02964 = -209.84

Donc, tu peux acheter -7079.65 avec un stoploss a 0.02851

Avec un position size USD de -209.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -209.84
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
7.66 % 16.02 $
SL % Target SL $ Target
3.81 % 7.97 $
PNL PNL %
-7.97 $ -3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8124 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.02964
            [stop_loss] => 0.028397
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.02964
            [stop_loss] => 0.028284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.02964
            [stop_loss] => 0.028171
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03191
            [entry_price] => 0.02964
            [stop_loss] => 0.027945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.56
            [high] => 0.03115000
            [low] => 0.02905000
            [mfe_pct] => 5.09
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T15:26:22-05:00
            [end_at] => 2026-02-05T17:26:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.82
            [high] => 0.03229000
            [low] => 0.02641000
            [mfe_pct] => 8.94
            [mae_pct] => 10.9
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T15:26:22-05:00
            [end_at] => 2026-02-05T22:26:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03429000
            [high_after] => 0.03229000
            [low_before] => 0.02948000
            [low_after] => 0.02641000
            [is_new_high] => 
            [is_new_low] => 
        )

)