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Short Trade on C98

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Short Trade on C98 08 Oct 2025 at 03:59:50

Take profit at 0.05849 (1.35 %) and Stop Loss at 0.05969 (0.67 %)

Short Trade on C98

The 08 Oct 2025 at 03:59:50

With 19988.4276 C98 at 0.05929$ per unit.

Position size of 1185.1139 $

Take profit at 0.05849 (1.35 %) and Stop Loss at 0.05969 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 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
BTC Correlation Score

5m : 0.584265

15m : 0.082158

1H : 0.165524

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002668210547
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0586882
  4. ema21 : 0.0594784
  5. ema50 : 0.0608988
  6. ema100 : 0.0618409
  7. price_ema9_diff : 0.0102538
  8. ema9_ema21_diff : -0.0132855
  9. ema21_ema50_diff : -0.0233235
  10. price_ema100_diff : -0.0412494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166486
  14. ema_slope_21 : -0.250238
  15. ema_slope_50 : -0.186291
  16. ema_slope_100 : -0.115079
  17. rsi : 0.466561
  18. adx : 0.276042
  19. kc_percentage : 0.476076
  20. kc_width_percentage : 0.0826533
  21. volume_ema_diff : -0.45912
  22. volume_ema1 : 177580.37271954
  23. volume_ema2 : 328317.83651807
  24. chop : 72.8732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0584239
  28. ema21 : 0.0584232
  29. ema50 : 0.0587951
  30. ema100 : 0.0595489
  31. price_ema9_diff : 0.0148239
  32. ema9_ema21_diff : 1.21166E-5
  33. ema21_ema50_diff : -0.00632506
  34. price_ema100_diff : -0.00434836
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00341719
  38. ema_slope_21 : -0.0170742
  39. ema_slope_50 : -0.0387095
  40. ema_slope_100 : -0.0454436
  41. rsi : 0.559969
  42. adx : 0.123149
  43. kc_percentage : 1.00209
  44. kc_width_percentage : 0.0293186
  45. volume_ema_diff : -0.686717
  46. volume_ema1 : 19496.119192306
  47. volume_ema2 : 62231.6557686
  48. chop : 67.7659
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0587135
  52. ema21 : 0.058478
  53. ema50 : 0.0583971
  54. ema100 : 0.0584313
  55. price_ema9_diff : 0.00981764
  56. ema9_ema21_diff : 0.00402785
  57. ema21_ema50_diff : 0.00138467
  58. price_ema100_diff : 0.0146944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0957988
  62. ema_slope_21 : 0.0504136
  63. ema_slope_50 : 0.0170828
  64. ema_slope_100 : 0.00548882
  65. rsi : 0.725362
  66. adx : 0.227927
  67. kc_percentage : 1.23024
  68. kc_width_percentage : 0.0185178
  69. volume_ema_diff : -0.319354
  70. volume_ema1 : 9172.2714431814
  71. volume_ema2 : 13475.832875444
  72. chop : 32.4216
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121526
  77. 5m_price_ema100_diff: 
    -0.000263124
  78. 5m_price: 
    121494
  79. 5m_correlation_with_coin: 
    0.584265
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.082158
  85. btc_indicators
  86. 1H_ema100: 
    123020
  87. 1H_price_ema100_diff: 
    -0.0124037
  88. 1H_price: 
    121494
  89. 1H_correlation_with_coin: 
    0.165524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:59:50		 08 Oct 2025
04:00:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05929 0.05969 0.05849 2 0.02671
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 0.05929
  • Stop Loss: 0.05969
  • Take Profit: 0.05849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05969 - 0.05929 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05929 - 0.05849 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.1139 100 19988.4276 11.85
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05929 = 1185.8

Donc, tu peux acheter 20000 avec un stoploss a 0.05969

Avec un position size USD de 1185.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1185.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6382 % 687.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05849
            [entry_price] => 0.05929
            [stop_loss] => 0.05973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05849
            [entry_price] => 0.05929
            [stop_loss] => 0.05977
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05849
            [entry_price] => 0.05929
            [stop_loss] => 0.05981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05849
            [entry_price] => 0.05929
            [stop_loss] => 0.05989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.05
            [high] => 0.06204000
            [low] => 0.05916000
            [mfe_pct] => 0.22
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:59:50-04:00
            [end_at] => 2025-10-08T05:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.27
            [high] => 0.06204000
            [low] => 0.05855000
            [mfe_pct] => 1.25
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:59:50-04:00
            [end_at] => 2025-10-08T10:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05933000
            [high_after] => 0.06204000
            [low_before] => 0.05760000
            [low_after] => 0.05855000
            [is_new_high] => 
            [is_new_low] => 
        )

)