Short Trade on C98

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Short Trade on C98 07 Oct 2025 at 21:34:35

Take profit at 0.05865 (1.79 %) and Stop Loss at 0.06025 (0.89 %)

Short Trade on C98

The 07 Oct 2025 at 21:34:35

With 14997.6725 C98 at 0.05972$ per unit.

Position size of 895.661 $

Take profit at 0.05865 (1.79 %) and Stop Loss at 0.06025 (0.89 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.68

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.64

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 : range_high 5m_regime : bull_medium_confirmed

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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.574758 15m : 0.019324 1H : 0.164673	2

BTC Correlation

Score

5m : 0.574758

15m : 0.019324

1H : 0.164673

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003556107356

Details

score: 1.08
1H
ema9 : 0.059205
ema21 : 0.0602847
ema50 : 0.0616373
ema100 : 0.0627205
price_ema9_diff : 0.00869721
ema9_ema21_diff : -0.0179096
ema21_ema50_diff : -0.021945
price_ema100_diff : -0.0478394
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.51249
ema_slope_21 : -0.385753
ema_slope_50 : -0.21925
ema_slope_100 : -0.133912
rsi : 0.447204
adx : 0.252413
kc_percentage : 0.40895
kc_width_percentage : 0.0894701
volume_ema_diff : -0.209787
volume_ema1 : 287215.29403897
volume_ema2 : 363465.76900009
chop : 41.0788
regime : bear_high
15m
ema9 : 0.0589366
ema21 : 0.0589404
ema50 : 0.0595761
ema100 : 0.0605619
price_ema9_diff : 0.0132917
ema9_ema21_diff : -6.53179E-5
ema21_ema50_diff : -0.0106698
price_ema100_diff : -0.0139029
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0192489
ema_slope_21 : -0.0355631
ema_slope_50 : -0.0674611
ema_slope_100 : -0.0661231
rsi : 0.606567
adx : 0.226771
kc_percentage : 0.848047
kc_width_percentage : 0.0380397
volume_ema_diff : -0.0941263
volume_ema1 : 80213.624008134
volume_ema2 : 88548.35336985
chop : 53.4705
regime : range_high
5m
ema9 : 0.0590153
ema21 : 0.0588238
ema50 : 0.0588219
ema100 : 0.058884
price_ema9_diff : 0.0119409
ema9_ema21_diff : 0.00325532
ema21_ema50_diff : 3.22606E-5
price_ema100_diff : 0.0141957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0496213
ema_slope_21 : 0.0139637
ema_slope_50 : -0.00251842
ema_slope_100 : -0.00453748
rsi : 0.662814
adx : 0.251691
kc_percentage : 1.0842
kc_width_percentage : 0.0255317
volume_ema_diff : 0.395611
volume_ema1 : 38177.683614213
volume_ema2 : 27355.515010492
chop : 32.0181
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121634
```
5m_price_ema100_diff:
```
0.00207465
```
5m_price:
```
121887
```
5m_correlation_with_coin:
```
0.574758
```
btc_indicators
15m_ema100:
```
122769
```
15m_price_ema100_diff:
```
-0.00718696
```
15m_price:
```
121887
```
15m_correlation_with_coin:
```
0.019324
```
btc_indicators
1H_ema100:
```
123186
```
1H_price_ema100_diff:
```
-0.0105461
```
1H_price:
```
121887
```
1H_correlation_with_coin:
```
0.164673
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 21:34:35	07 Oct 2025 22:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05972	0.06025	0.05865	2.02	0.02423

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 0.05972
Stop Loss: 0.06025
Take Profit: 0.05865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06025 - 0.05972 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.05972 - 0.05865 = 0.00107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount	Margin	Quantity	Leverage
895.661	100	14997.6725	8.96

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05972 = 901.43

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06025

Avec un position size USD de 901.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position 15094.34
Taille de position USD 901.43
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target	TP $ Target
1.79 %	16.05 $

SL % Target	SL $ Target
0.89 %	7.95 $

PNL	PNL %
16.05 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3684 %	41.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05866
            [stop_loss] => 0.06025
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058395
            [stop_loss] => 0.06025
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05813
            [stop_loss] => 0.06025
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057865
            [stop_loss] => 0.06025
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.06025
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057335
            [stop_loss] => 0.06025
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00022
            [rr_ratio] => 12
            [high] => 0.05994000
            [low] => 0.05708000
            [mfe_pct] => 4.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:34:35-04:00
            [end_at] => 2025-10-07T23:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00232
            [rr_ratio] => 1.14
            [high] => 0.06204000
            [low] => 0.05708000
            [mfe_pct] => 4.42
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:34:35-04:00
            [end_at] => 2025-10-08T04:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05981000
            [high_after] => 0.05994000
            [low_before] => 0.05787000
            [low_after] => 0.05708000
            [is_new_high] => 
            [is_new_low] => 1
        )

)