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Short Trade on C98

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Short Trade on C98 22 Sep 2025 at 16:41:06

Take profit at 0.04635 (1.26 %) and Stop Loss at 0.04724 (0.64 %)

Short Trade on C98

The 22 Sep 2025 at 16:41:06

With 27005.5591 C98 at 0.04694$ per unit.

Position size of 1267.6409 $

Take profit at 0.04635 (1.26 %) and Stop Loss at 0.04724 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.461018

15m : -0.041499

1H : 0.219076

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001974902027
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0469251
  4. ema21 : 0.0486459
  5. ema50 : 0.0507916
  6. ema100 : 0.0514523
  7. price_ema9_diff : 0.000316244
  8. ema9_ema21_diff : -0.0353741
  9. ema21_ema50_diff : -0.0422438
  10. price_ema100_diff : -0.0876988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599513
  14. ema_slope_21 : -0.614005
  15. ema_slope_50 : -0.372398
  16. ema_slope_100 : -0.192236
  17. rsi : 0.350574
  18. adx : 0.554954
  19. kc_percentage : 0.128402
  20. kc_width_percentage : 0.0901218
  21. volume_ema_diff : -0.457726
  22. volume_ema1 : 149018.96543725
  23. volume_ema2 : 274804.11820221
  24. chop : 63.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0463769
  28. ema21 : 0.0465107
  29. ema50 : 0.0474861
  30. ema100 : 0.0493736
  31. price_ema9_diff : 0.0121398
  32. ema9_ema21_diff : -0.00287499
  33. ema21_ema50_diff : -0.0205405
  34. price_ema100_diff : -0.0492907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218096
  38. ema_slope_21 : -0.0817388
  39. ema_slope_50 : -0.129419
  40. ema_slope_100 : -0.140036
  41. rsi : 0.547552
  42. adx : 0.366698
  43. kc_percentage : 0.795195
  44. kc_width_percentage : 0.0325468
  45. volume_ema_diff : -0.174527
  46. volume_ema1 : 38593.557265086
  47. volume_ema2 : 46753.27170647
  48. chop : 56.1189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0465922
  52. ema21 : 0.0463927
  53. ema50 : 0.0464241
  54. ema100 : 0.0466813
  55. price_ema9_diff : 0.00746414
  56. ema9_ema21_diff : 0.00429873
  57. ema21_ema50_diff : -0.000674411
  58. price_ema100_diff : 0.00554124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0937645
  62. ema_slope_21 : 0.0388773
  63. ema_slope_50 : 0.00011475
  64. ema_slope_100 : -0.0136141
  65. rsi : 0.704269
  66. adx : 0.240091
  67. kc_percentage : 1.19821
  68. kc_width_percentage : 0.0164726
  69. volume_ema_diff : 0.0487311
  70. volume_ema1 : 13809.988353561
  71. volume_ema2 : 13168.282790495
  72. chop : 29.4842
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112494
  77. 5m_price_ema100_diff: 
    0.000378637
  78. 5m_price: 
    112536
  79. 5m_correlation_with_coin: 
    0.461018
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.041499
  85. btc_indicators
  86. 1H_ema100: 
    115046
  87. 1H_price_ema100_diff: 
    -0.0218136
  88. 1H_price: 
    112536
  89. 1H_correlation_with_coin: 
    0.219076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:41:06		 22 Sep 2025
17:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04724 0.04635 1.97 0.0279
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 0.04694
  • Stop Loss: 0.04724
  • Take Profit: 0.04635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04694 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.04635 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029999999999999 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1267.6409 100 27005.5591 12.68
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04694 = 1251.73

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04724

Avec un position size USD de 1251.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1251.73
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.26 % 15.93 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8308 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04635
            [entry_price] => 0.04694
            [stop_loss] => 0.04727
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04635
            [entry_price] => 0.04694
            [stop_loss] => 0.0473
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04635
            [entry_price] => 0.04694
            [stop_loss] => 0.04733
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04635
            [entry_price] => 0.04694
            [stop_loss] => 0.04739
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.33
            [high] => 0.04749000
            [low] => 0.04676000
            [mfe_pct] => 0.38
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:41:06-04:00
            [end_at] => 2025-09-22T18:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 2.7
            [high] => 0.04767000
            [low] => 0.04497000
            [mfe_pct] => 4.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:41:06-04:00
            [end_at] => 2025-09-22T23:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04707000
            [high_after] => 0.04767000
            [low_before] => 0.04558000
            [low_after] => 0.04534000
            [is_new_high] => 
            [is_new_low] => 1
        )

)