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Short Trade on C98

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Short Trade on C98 09 Oct 2025 at 08:42:46

Take profit at 0.05676 (1.22 %) and Stop Loss at 0.05781 (0.61 %)

Short Trade on C98

The 09 Oct 2025 at 08:42:46

With 22777.938 C98 at 0.05746$ per unit.

Position size of 1308.8203 $

Take profit at 0.05676 (1.22 %) and Stop Loss at 0.05781 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.666292

15m : 0.077418

1H : 0.155957

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002341446943
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0573001
  4. ema21 : 0.058197
  5. ema50 : 0.0593686
  6. ema100 : 0.0604773
  7. price_ema9_diff : 0.00278886
  8. ema9_ema21_diff : -0.0154101
  9. ema21_ema50_diff : -0.0197353
  10. price_ema100_diff : -0.0498922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382356
  14. ema_slope_21 : -0.261194
  15. ema_slope_50 : -0.162725
  16. ema_slope_100 : -0.109733
  17. rsi : 0.438363
  18. adx : 0.287635
  19. kc_percentage : 0.330658
  20. kc_width_percentage : 0.0698283
  21. volume_ema_diff : -0.368759
  22. volume_ema1 : 180705.90165517
  23. volume_ema2 : 286271.27995496
  24. chop : 45.2895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0567916
  28. ema21 : 0.0568726
  29. ema50 : 0.0576121
  30. ema100 : 0.0583348
  31. price_ema9_diff : 0.0117675
  32. ema9_ema21_diff : -0.00142421
  33. ema21_ema50_diff : -0.0128347
  34. price_ema100_diff : -0.0149976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0557884
  38. ema_slope_21 : -0.0433639
  39. ema_slope_50 : -0.0815107
  40. ema_slope_100 : -0.0639622
  41. rsi : 0.502191
  42. adx : 0.401082
  43. kc_percentage : 0.8492
  44. kc_width_percentage : 0.0303056
  45. volume_ema_diff : -0.615505
  46. volume_ema1 : 23573.898497422
  47. volume_ema2 : 61311.419445345
  48. chop : 55.7141
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0570919
  52. ema21 : 0.0569133
  53. ema50 : 0.0568508
  54. ema100 : 0.0571679
  55. price_ema9_diff : 0.00644725
  56. ema9_ema21_diff : 0.00313721
  57. ema21_ema50_diff : 0.00109925
  58. price_ema100_diff : 0.00510829
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.054674
  62. ema_slope_21 : 0.0454942
  63. ema_slope_50 : 0.0163857
  64. ema_slope_100 : -0.00573157
  65. rsi : 0.675938
  66. adx : 0.22574
  67. kc_percentage : 1.07173
  68. kc_width_percentage : 0.016298
  69. volume_ema_diff : -0.585292
  70. volume_ema1 : 6128.2435968773
  71. volume_ema2 : 14777.253827492
  72. chop : 45.1678
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.666292
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    0.077418
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.155957
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:42:46		 09 Oct 2025
09:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05746 0.05781 0.05676 2 0.02361
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 0.05746
  • Stop Loss: 0.05781
  • Take Profit: 0.05676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05781 - 0.05746 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05746 - 0.05676 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1308.8203 100 22777.938 13.09
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05746 = 1313.37

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05781

Avec un position size USD de 1313.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1313.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.94 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
15.94 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.05781
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056585
            [stop_loss] => 0.05781
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05641
            [stop_loss] => 0.05781
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056235
            [stop_loss] => 0.05781
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05606
            [stop_loss] => 0.05781
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055885
            [stop_loss] => 0.05781
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05571
            [stop_loss] => 0.05781
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055535
            [stop_loss] => 0.05781
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05536
            [stop_loss] => 0.05781
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.055185
            [stop_loss] => 0.05781
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05501
            [stop_loss] => 0.05781
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05744000
            [low] => 0.05470000
            [mfe_pct] => 4.8
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:42:46-04:00
            [end_at] => 2025-10-09T10:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05744000
            [low] => 0.05417000
            [mfe_pct] => 5.73
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:42:46-04:00
            [end_at] => 2025-10-09T15:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05762000
            [high_after] => 0.05744000
            [low_before] => 0.05546000
            [low_after] => 0.05417000
            [is_new_high] => 
            [is_new_low] => 1
        )

)