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Short Trade on C98

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Short Trade on C98 22 Sep 2025 at 16:59:31

Take profit at 0.04639 (1.26 %) and Stop Loss at 0.04727 (0.62 %)

Short Trade on C98

The 22 Sep 2025 at 16:59:31

With 27340.9071 C98 at 0.04698$ per unit.

Position size of 1284.4758 $

Take profit at 0.04639 (1.26 %) and Stop Loss at 0.04727 (0.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 : 0.459419

15m : 0.036066

1H : -0.040094

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001950678998
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0469331
  4. ema21 : 0.0486496
  5. ema50 : 0.0507931
  6. ema100 : 0.0514531
  7. price_ema9_diff : 0.00099801
  8. ema9_ema21_diff : -0.0352818
  9. ema21_ema50_diff : -0.0422018
  10. price_ema100_diff : -0.0869355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.598195
  14. ema_slope_21 : -0.613428
  15. ema_slope_50 : -0.372152
  16. ema_slope_100 : -0.19211
  17. rsi : 0.35355
  18. adx : 0.553108
  19. kc_percentage : 0.14103
  20. kc_width_percentage : 0.0910667
  21. volume_ema_diff : -0.389893
  22. volume_ema1 : 169101.23326525
  23. volume_ema2 : 277166.73794668
  24. chop : 63.2323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0465267
  28. ema21 : 0.0465678
  29. ema50 : 0.0474646
  30. ema100 : 0.04927
  31. price_ema9_diff : 0.00974076
  32. ema9_ema21_diff : -0.000880651
  33. ema21_ema50_diff : -0.0188957
  34. price_ema100_diff : -0.0464793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132472
  38. ema_slope_21 : -0.0603609
  39. ema_slope_50 : -0.117776
  40. ema_slope_100 : -0.132103
  41. rsi : 0.568707
  42. adx : 0.352815
  43. kc_percentage : 0.785833
  44. kc_width_percentage : 0.0319577
  45. volume_ema_diff : -0.210789
  46. volume_ema1 : 36497.259410502
  47. volume_ema2 : 46245.264556661
  48. chop : 53.4066
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0467976
  52. ema21 : 0.0465488
  53. ema50 : 0.0464927
  54. ema100 : 0.0467075
  55. price_ema9_diff : 0.00389649
  56. ema9_ema21_diff : 0.00534442
  57. ema21_ema50_diff : 0.00120816
  58. price_ema100_diff : 0.00583329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145646
  62. ema_slope_21 : 0.0795023
  63. ema_slope_50 : 0.0228825
  64. ema_slope_100 : -0.00141966
  65. rsi : 0.695455
  66. adx : 0.272847
  67. kc_percentage : 1.05058
  68. kc_width_percentage : 0.0162015
  69. volume_ema_diff : 0.162989
  70. volume_ema1 : 16225.495314759
  71. volume_ema2 : 13951.537005891
  72. chop : 26.262
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112507
  77. 5m_price_ema100_diff: 
    0.00255957
  78. 5m_price: 
    112795
  79. 5m_correlation_with_coin: 
    0.459419
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    0.036066
  85. btc_indicators
  86. 1H_ema100: 
    115051
  87. 1H_price_ema100_diff: 
    -0.0196103
  88. 1H_price: 
    112795
  89. 1H_correlation_with_coin: 
    -0.040094
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:59:31		 22 Sep 2025
17:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04698 0.04727 0.04639 2.03 0.02578
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 0.04698
  • Stop Loss: 0.04727
  • Take Profit: 0.04639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04727 - 0.04698 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04698 - 0.04639 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1284.4758 100 27340.9071 12.84
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04698 = 1296

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04727

Avec un position size USD de 1296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1296
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.26 % 16.13 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 120.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.04698
            [stop_loss] => 0.047299
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.04698
            [stop_loss] => 0.047328
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.04698
            [stop_loss] => 0.047357
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04639
            [entry_price] => 0.04698
            [stop_loss] => 0.047415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.61
            [high] => 0.04749000
            [low] => 0.04667000
            [mfe_pct] => 0.66
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:59:31-04:00
            [end_at] => 2025-09-22T18:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.91
            [high] => 0.04767000
            [low] => 0.04497000
            [mfe_pct] => 4.28
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:59:31-04:00
            [end_at] => 2025-09-22T23:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04711000
            [high_after] => 0.04767000
            [low_before] => 0.04558000
            [low_after] => 0.04524000
            [is_new_high] => 
            [is_new_low] => 1
        )

)