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Short Trade on C98

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Short Trade on C98 10 Oct 2025 at 22:38:24

Take profit at 0.03303 (4.95 %) and Stop Loss at 0.03561 (2.47 %)

Short Trade on C98

The 10 Oct 2025 at 22:38:24

With 9280.3652 C98 at 0.03475$ per unit.

Position size of 322.4927 $

Take profit at 0.03303 (4.95 %) and Stop Loss at 0.03561 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.355352

15m : -0.029928

1H : -0.065628

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005746900246
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.038344
  4. ema21 : 0.0451541
  5. ema50 : 0.0513182
  6. ema100 : 0.055345
  7. price_ema9_diff : -0.0937317
  8. ema9_ema21_diff : -0.150817
  9. ema21_ema50_diff : -0.120116
  10. price_ema100_diff : -0.37212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.69956
  14. ema_slope_21 : -1.70627
  15. ema_slope_50 : -0.903199
  16. ema_slope_100 : -0.520352
  17. rsi : 0.24464
  18. adx : 0.504671
  19. kc_percentage : -0.10283
  20. kc_width_percentage : 0.478
  21. volume_ema_diff : 0.131641
  22. volume_ema1 : 707722.02385328
  23. volume_ema2 : 625394.11892508
  24. chop : -10.607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0336629
  28. ema21 : 0.0353574
  29. ema50 : 0.0413608
  30. ema100 : 0.046907
  31. price_ema9_diff : 0.0322914
  32. ema9_ema21_diff : -0.0479243
  33. ema21_ema50_diff : -0.145146
  34. price_ema100_diff : -0.259173
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110196
  38. ema_slope_21 : -0.812748
  39. ema_slope_50 : -0.865511
  40. ema_slope_100 : -0.595854
  41. rsi : 0.431143
  42. adx : 0.540179
  43. kc_percentage : 0.440825
  44. kc_width_percentage : 0.191085
  45. volume_ema_diff : -0.809868
  46. volume_ema1 : 48199.865661125
  47. volume_ema2 : 253507.9945722
  48. chop : 92.4634
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0338575
  52. ema21 : 0.03348
  53. ema50 : 0.0343911
  54. ema100 : 0.0378878
  55. price_ema9_diff : 0.0263593
  56. ema9_ema21_diff : 0.0112764
  57. ema21_ema50_diff : -0.0264939
  58. price_ema100_diff : -0.0828198
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.224041
  62. ema_slope_21 : 0.0365899
  63. ema_slope_50 : -0.149839
  64. ema_slope_100 : -0.264797
  65. rsi : 0.639254
  66. adx : 0.20388
  67. kc_percentage : 1.13094
  68. kc_width_percentage : 0.057564
  69. volume_ema_diff : -0.800476
  70. volume_ema1 : 11511.533163723
  71. volume_ema2 : 57695.212974631
  72. chop : 41.4368
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0109378
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.355352
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.029928
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.069924
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    -0.065628
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:38:24		 11 Oct 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03475 0.03561 0.03303 2 0.02365
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 0.03475
  • Stop Loss: 0.03561
  • Take Profit: 0.03303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03561 - 0.03475 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03475 - 0.03303 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
322.4927 100 9280.3652 3.22
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.03475 = 323.26

Donc, tu peux acheter 9302.33 avec un stoploss a 0.03561

Avec un position size USD de 323.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 323.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.95 % 15.96 $
SL % Target SL $ Target
2.47 % 7.98 $
PNL PNL %
-7.98 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7626 % 111.63 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03303
            [entry_price] => 0.03475
            [stop_loss] => 0.035696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03303
            [entry_price] => 0.03475
            [stop_loss] => 0.035782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03303
            [entry_price] => 0.03475
            [stop_loss] => 0.035868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03303
            [entry_price] => 0.03475
            [stop_loss] => 0.03604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.42
            [high] => 0.03508000
            [low] => 0.03362000
            [mfe_pct] => 3.25
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:38:24-04:00
            [end_at] => 2025-10-11T00:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.37
            [high] => 0.03784000
            [low] => 0.03362000
            [mfe_pct] => 3.25
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:38:24-04:00
            [end_at] => 2025-10-11T05:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03502000
            [high_after] => 0.03675000
            [low_before] => 0.03114000
            [low_after] => 0.03362000
            [is_new_high] => 
            [is_new_low] => 
        )

)