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Short Trade on C98

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Short Trade on C98 22 Sep 2025 at 17:39:33

Take profit at 0.04696 (1.07 %) and Stop Loss at 0.04772 (0.53 %)

Short Trade on C98

The 22 Sep 2025 at 17:39:33

With 31424.53 C98 at 0.04747$ per unit.

Position size of 1491.7224 $

Take profit at 0.04696 (1.07 %) and Stop Loss at 0.04772 (0.53 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.448953

15m : 0.041697

1H : 0.163406

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000169718794
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0470373
  4. ema21 : 0.0485407
  5. ema50 : 0.0506674
  6. ema100 : 0.051413
  7. price_ema9_diff : 0.00919847
  8. ema9_ema21_diff : -0.0309721
  9. ema21_ema50_diff : -0.0419731
  10. price_ema100_diff : -0.0766942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485645
  14. ema_slope_21 : -0.563117
  15. ema_slope_50 : -0.35976
  16. ema_slope_100 : -0.190305
  17. rsi : 0.390498
  18. adx : 0.54672
  19. kc_percentage : 0.271561
  20. kc_width_percentage : 0.0870967
  21. volume_ema_diff : -0.474027
  22. volume_ema1 : 141426.40692861
  23. volume_ema2 : 268885.79296714
  24. chop : 69.7587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0468647
  28. ema21 : 0.0467244
  29. ema50 : 0.0474315
  30. ema100 : 0.0491356
  31. price_ema9_diff : 0.0129139
  32. ema9_ema21_diff : 0.00300443
  33. ema21_ema50_diff : -0.0149078
  34. price_ema100_diff : -0.0338996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0923676
  38. ema_slope_21 : -0.00329461
  39. ema_slope_50 : -0.0862245
  40. ema_slope_100 : -0.115292
  41. rsi : 0.618855
  42. adx : 0.315341
  43. kc_percentage : 1.04218
  44. kc_width_percentage : 0.0291864
  45. volume_ema_diff : -0.305049
  46. volume_ema1 : 31760.86926484
  47. volume_ema2 : 45702.335716329
  48. chop : 44.6921
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0471857
  52. ema21 : 0.0469014
  53. ema50 : 0.046683
  54. ema100 : 0.0467833
  55. price_ema9_diff : 0.00602495
  56. ema9_ema21_diff : 0.00606121
  57. ema21_ema50_diff : 0.00467693
  58. price_ema100_diff : 0.0146764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121925
  62. ema_slope_21 : 0.101309
  63. ema_slope_50 : 0.0498715
  64. ema_slope_100 : 0.0164411
  65. rsi : 0.779335
  66. adx : 0.317009
  67. kc_percentage : 1.35717
  68. kc_width_percentage : 0.0135275
  69. volume_ema_diff : -0.329908
  70. volume_ema1 : 8823.0810423598
  71. volume_ema2 : 13166.975049519
  72. chop : 36.3971
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.00235972
  78. 5m_price: 
    112839
  79. 5m_correlation_with_coin: 
    0.448953
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.041697
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.019089
  88. 1H_price: 
    112839
  89. 1H_correlation_with_coin: 
    0.163406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:39:33		 22 Sep 2025
18:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04747 0.04772 0.04696 2.04 0.02351
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 0.04747
  • Stop Loss: 0.04772
  • Take Profit: 0.04696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04772 - 0.04747 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04747 - 0.04696 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1491.7224 100 31424.53 14.92
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.04747 = 1519.04

Donc, tu peux acheter 32000 avec un stoploss a 0.04772

Avec un position size USD de 1519.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 1519.04
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 7.86 $
PNL PNL %
16.03 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04697
            [stop_loss] => 0.04772
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046845
            [stop_loss] => 0.04772
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04672
            [stop_loss] => 0.04772
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046595
            [stop_loss] => 0.04772
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04647
            [stop_loss] => 0.04772
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046345
            [stop_loss] => 0.04772
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04622
            [stop_loss] => 0.04772
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046095
            [stop_loss] => 0.04772
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04772
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045845
            [stop_loss] => 0.04772
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04572
            [stop_loss] => 0.04772
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 9.11
            [high] => 0.04756000
            [low] => 0.04665000
            [mfe_pct] => 1.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:39:33-04:00
            [end_at] => 2025-09-22T19:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0002
            [rr_ratio] => 12.5
            [high] => 0.04767000
            [low] => 0.04497000
            [mfe_pct] => 5.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:39:33-04:00
            [end_at] => 2025-09-23T00:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04749000
            [high_after] => 0.04767000
            [low_before] => 0.04568000
            [low_after] => 0.04497000
            [is_new_high] => 
            [is_new_low] => 1
        )

)