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Short Trade on C98

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Short Trade on C98 10 Oct 2025 at 22:47:50

Take profit at 0.03308 (4.59 %) and Stop Loss at 0.03546 (2.28 %)

Short Trade on C98

The 10 Oct 2025 at 22:47:50

With 10064.0623 C98 at 0.03467$ per unit.

Position size of 348.921 $

Take profit at 0.03308 (4.59 %) and Stop Loss at 0.03546 (2.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.355264

15m : -0.002288

1H : -0.096099

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005299384248
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.038328
  4. ema21 : 0.0451468
  5. ema50 : 0.0513151
  6. ema100 : 0.0553434
  7. price_ema9_diff : -0.0954406
  8. ema9_ema21_diff : -0.151035
  9. ema21_ema50_diff : -0.120204
  10. price_ema100_diff : -0.373548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.70191
  14. ema_slope_21 : -1.70734
  15. ema_slope_50 : -0.903653
  16. ema_slope_100 : -0.520575
  17. rsi : 0.242312
  18. adx : 0.504224
  19. kc_percentage : -0.105438
  20. kc_width_percentage : 0.480488
  21. volume_ema_diff : 0.137828
  22. volume_ema1 : 712189.50336528
  23. volume_ema2 : 625919.70475002
  24. chop : -10.597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338771
  28. ema21 : 0.0353015
  29. ema50 : 0.0411003
  30. ema100 : 0.0466582
  31. price_ema9_diff : 0.0234028
  32. ema9_ema21_diff : -0.0403491
  33. ema21_ema50_diff : -0.141088
  34. price_ema100_diff : -0.256936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052332
  38. ema_slope_21 : -0.73331
  39. ema_slope_50 : -0.834812
  40. ema_slope_100 : -0.585155
  41. rsi : 0.427421
  42. adx : 0.5218
  43. kc_percentage : 0.429237
  44. kc_width_percentage : 0.177219
  45. volume_ema_diff : -0.847648
  46. volume_ema1 : 37212.271181639
  47. volume_ema2 : 244252.85622632
  48. chop : 90.0587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0342005
  52. ema21 : 0.0337137
  53. ema50 : 0.0344234
  54. ema100 : 0.037755
  55. price_ema9_diff : 0.0137253
  56. ema9_ema21_diff : 0.014441
  57. ema21_ema50_diff : -0.0206187
  58. price_ema100_diff : -0.0817117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.376256
  62. ema_slope_21 : 0.141727
  63. ema_slope_50 : -0.0917442
  64. ema_slope_100 : -0.233932
  65. rsi : 0.620725
  66. adx : 0.215006
  67. kc_percentage : 1.01901
  68. kc_width_percentage : 0.0522031
  69. volume_ema_diff : -0.833752
  70. volume_ema1 : 8940.2633013586
  71. volume_ema2 : 53776.921859432
  72. chop : 38.3857
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113495
  77. 5m_price_ema100_diff: 
    -0.00403794
  78. 5m_price: 
    113037
  79. 5m_correlation_with_coin: 
    0.355264
  80. btc_indicators
  81. 15m_ema100: 
    117030
  82. 15m_price_ema100_diff: 
    -0.0341232
  83. 15m_price: 
    113037
  84. 15m_correlation_with_coin: 
    -0.002288
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0638834
  88. 1H_price: 
    113037
  89. 1H_correlation_with_coin: 
    -0.096099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:47:50		 11 Oct 2025
02:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03467 0.03546 0.03308 2.01 0.02306
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 0.03467
  • Stop Loss: 0.03546
  • Take Profit: 0.03308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03546 - 0.03467 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03467 - 0.03308 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
348.921 100 10064.0623 3.49
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.03467 = 351.09

Donc, tu peux acheter 10126.58 avec un stoploss a 0.03546

Avec un position size USD de 351.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 351.09
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
4.59 % 16 $
SL % Target SL $ Target
2.28 % 7.95 $
PNL PNL %
-7.95 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4228 % 106.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03308
            [entry_price] => 0.03467
            [stop_loss] => 0.035539
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03308
            [entry_price] => 0.03467
            [stop_loss] => 0.035618
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03308
            [entry_price] => 0.03467
            [stop_loss] => 0.035697
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03308
            [entry_price] => 0.03467
            [stop_loss] => 0.035855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00029
            [rr_ratio] => 3.62
            [high] => 0.03496000
            [low] => 0.03362000
            [mfe_pct] => 3.03
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:47:50-04:00
            [end_at] => 2025-10-11T00:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.33
            [high] => 0.03784000
            [low] => 0.03362000
            [mfe_pct] => 3.03
            [mae_pct] => 9.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:47:50-04:00
            [end_at] => 2025-10-11T05:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03508000
            [high_after] => 0.03699000
            [low_before] => 0.03114000
            [low_after] => 0.03362000
            [is_new_high] => 
            [is_new_low] => 
        )

)