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Short Trade on C98

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Short Trade on C98 07 Oct 2025 at 05:11:47

Take profit at 0.0619 (1.75 %) and Stop Loss at 0.06355 (0.87 %)

Short Trade on C98

The 07 Oct 2025 at 05:11:47

With 14490.5669 C98 at 0.063$ per unit.

Position size of 912.9057 $

Take profit at 0.0619 (1.75 %) and Stop Loss at 0.06355 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.422489

15m : 0.010624

1H : 0.168189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003680555334
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0627759
  4. ema21 : 0.0631396
  5. ema50 : 0.0632056
  6. ema100 : 0.0632515
  7. price_ema9_diff : 0.00356899
  8. ema9_ema21_diff : -0.00576061
  9. ema21_ema50_diff : -0.00104423
  10. price_ema100_diff : -0.00397742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279383
  14. ema_slope_21 : -0.107137
  15. ema_slope_50 : -0.0297699
  16. ema_slope_100 : -0.013597
  17. rsi : 0.48939
  18. adx : 0.171328
  19. kc_percentage : 0.475931
  20. kc_width_percentage : 0.0854808
  21. volume_ema_diff : -0.445929
  22. volume_ema1 : 195380.63184343
  23. volume_ema2 : 352627.64312949
  24. chop : 44.8846
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.062148
  28. ema21 : 0.062363
  29. ema50 : 0.0629038
  30. ema100 : 0.0630785
  31. price_ema9_diff : 0.0137084
  32. ema9_ema21_diff : -0.00344749
  33. ema21_ema50_diff : -0.00859801
  34. price_ema100_diff : -0.00124584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126615
  38. ema_slope_21 : -0.103836
  39. ema_slope_50 : -0.0756559
  40. ema_slope_100 : -0.0398746
  41. rsi : 0.549253
  42. adx : 0.162834
  43. kc_percentage : 0.756357
  44. kc_width_percentage : 0.0408833
  45. volume_ema_diff : -0.126473
  46. volume_ema1 : 62008.121480943
  47. volume_ema2 : 70986.002241899
  48. chop : 40.0486
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0621715
  52. ema21 : 0.0619996
  53. ema50 : 0.0621708
  54. ema100 : 0.0624362
  55. price_ema9_diff : 0.0133255
  56. ema9_ema21_diff : 0.00277187
  57. ema21_ema50_diff : -0.00275346
  58. price_ema100_diff : 0.00902926
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492567
  62. ema_slope_21 : -0.00166389
  63. ema_slope_50 : -0.022343
  64. ema_slope_100 : -0.0206016
  65. rsi : 0.691382
  66. adx : 0.220986
  67. kc_percentage : 1.14193
  68. kc_width_percentage : 0.0247223
  69. volume_ema_diff : 0.0855955
  70. volume_ema1 : 22470.983728901
  71. volume_ema2 : 20699.222320876
  72. chop : 27.7291
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124133
  77. 5m_price_ema100_diff: 
    -0.00149746
  78. 5m_price: 
    123947
  79. 5m_correlation_with_coin: 
    0.422489
  80. btc_indicators
  81. 15m_ema100: 
    124354
  82. 15m_price_ema100_diff: 
    -0.00327071
  83. 15m_price: 
    123947
  84. 15m_correlation_with_coin: 
    0.010624
  85. btc_indicators
  86. 1H_ema100: 
    123123
  87. 1H_price_ema100_diff: 
    0.00669547
  88. 1H_price: 
    123947
  89. 1H_correlation_with_coin: 
    0.168189
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
05:11:47		 07 Oct 2025
05:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.063 0.06355 0.0619 2 0.02357
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 0.063
  • Stop Loss: 0.06355
  • Take Profit: 0.0619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06355 - 0.063 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.063 - 0.0619 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.9057 100 14490.5669 9.13
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.063 = 916.36

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06355

Avec un position size USD de 916.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 916.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0476 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0619
            [entry_price] => 0.063
            [stop_loss] => 0.063605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0619
            [entry_price] => 0.063
            [stop_loss] => 0.06366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0619
            [entry_price] => 0.063
            [stop_loss] => 0.063715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0619
            [entry_price] => 0.063
            [stop_loss] => 0.063825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 0.48
            [high] => 0.06366000
            [low] => 0.06268000
            [mfe_pct] => 0.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T05:11:47-04:00
            [end_at] => 2025-10-07T07:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.99
            [high] => 0.06461000
            [low] => 0.05819000
            [mfe_pct] => 7.63
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T05:11:47-04:00
            [end_at] => 2025-10-07T12:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06384000
            [high_after] => 0.06461000
            [low_before] => 0.06091000
            [low_after] => 0.05979000
            [is_new_high] => 
            [is_new_low] => 1
        )

)