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Short Trade on C98

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Short Trade on C98 25 Sep 2025 at 10:23:59

Take profit at 0.04555 (1.96 %) and Stop Loss at 0.04691 (0.97 %)

Short Trade on C98

The 25 Sep 2025 at 10:23:59

With 17637.4994 C98 at 0.04646$ per unit.

Position size of 819.4382 $

Take profit at 0.04555 (1.96 %) and Stop Loss at 0.04691 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691467

15m : 0.070229

1H : 0.00288

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003023860256
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0460966
  4. ema21 : 0.0465945
  5. ema50 : 0.0472755
  6. ema100 : 0.0486304
  7. price_ema9_diff : 0.0078823
  8. ema9_ema21_diff : -0.0106858
  9. ema21_ema50_diff : -0.0144041
  10. price_ema100_diff : -0.044632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284846
  14. ema_slope_21 : -0.218637
  15. ema_slope_50 : -0.133041
  16. ema_slope_100 : -0.118676
  17. rsi : 0.470243
  18. adx : 0.258643
  19. kc_percentage : 0.472759
  20. kc_width_percentage : 0.0806342
  21. volume_ema_diff : 0.257771
  22. volume_ema1 : 247850.426056
  23. volume_ema2 : 197055.14967564
  24. chop : 53.4683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0458779
  28. ema21 : 0.0459548
  29. ema50 : 0.0463374
  30. ema100 : 0.0469359
  31. price_ema9_diff : 0.0126872
  32. ema9_ema21_diff : -0.00167354
  33. ema21_ema50_diff : -0.00825622
  34. price_ema100_diff : -0.0101413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0707957
  38. ema_slope_21 : -0.0599811
  39. ema_slope_50 : -0.0602177
  40. ema_slope_100 : -0.0548765
  41. rsi : 0.547703
  42. adx : 0.226555
  43. kc_percentage : 0.726599
  44. kc_width_percentage : 0.0489329
  45. volume_ema_diff : -0.0868799
  46. volume_ema1 : 53856.422164189
  47. volume_ema2 : 58980.656737846
  48. chop : 49.281
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.045957
  52. ema21 : 0.0458227
  53. ema50 : 0.0458996
  54. ema100 : 0.045988
  55. price_ema9_diff : 0.0109448
  56. ema9_ema21_diff : 0.00292957
  57. ema21_ema50_diff : -0.00167544
  58. price_ema100_diff : 0.0102622
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0426319
  62. ema_slope_21 : 0.000652876
  63. ema_slope_50 : -0.0152364
  64. ema_slope_100 : -0.0120423
  65. rsi : 0.618335
  66. adx : 0.236852
  67. kc_percentage : 1.0232
  68. kc_width_percentage : 0.0261652
  69. volume_ema_diff : -0.441516
  70. volume_ema1 : 14663.688812141
  71. volume_ema2 : 26256.245396279
  72. chop : 37.8237
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.691467
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.070229
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.00288
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:23:59		 25 Sep 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04646 0.04691 0.04555 2.02 0.02679
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 0.04646
  • Stop Loss: 0.04691
  • Take Profit: 0.04555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04691 - 0.04646 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04646 - 0.04555 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
819.4382 100 17637.4994 8.19
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04646 = 825.96

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04691

Avec un position size USD de 825.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 825.96
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.96 % 16.05 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
16.05 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8825 % 91.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04556
            [stop_loss] => 0.04691
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045335
            [stop_loss] => 0.04691
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04511
            [stop_loss] => 0.04691
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044885
            [stop_loss] => 0.04691
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04466
            [stop_loss] => 0.04691
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044435
            [stop_loss] => 0.04691
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04421
            [stop_loss] => 0.04691
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043985
            [stop_loss] => 0.04691
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04376
            [stop_loss] => 0.04691
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.043535
            [stop_loss] => 0.04691
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04331
            [stop_loss] => 0.04691
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.22
            [high] => 0.04687000
            [low] => 0.04555000
            [mfe_pct] => 1.96
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:23:59-04:00
            [end_at] => 2025-09-25T12:23:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00041
            [rr_ratio] => 7.71
            [high] => 0.04687000
            [low] => 0.04330000
            [mfe_pct] => 6.8
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:23:59-04:00
            [end_at] => 2025-09-25T17:23:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04671000
            [high_after] => 0.04687000
            [low_before] => 0.04475000
            [low_after] => 0.04330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)