Short Trade on C98 10 Oct 2025 at 22:58:10
Take profit at 0.03335 (4.19 %) and Stop Loss at 0.03554 (2.1 %)
Short Trade on C98
The 10 Oct 2025 at 22:58:10
With 10954.4353 C98 at 0.03481$ per unit.
Position size of 381.3239 $
Take profit at 0.03335 (4.19 %) and Stop Loss at 0.03554 (2.1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.355262 15m : -0.001994 1H : -0.015394 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004868651996
Details
- score: 1.04
- 1H
- ema9 : 0.038356
- ema21 : 0.0451595
- ema50 : 0.0513206
- ema100 : 0.0553462
- price_ema9_diff : -0.0924509
- ema9_ema21_diff : -0.150654
- ema21_ema50_diff : -0.12005
- price_ema100_diff : -0.37105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.69779
- ema_slope_21 : -1.70547
- ema_slope_50 : -0.902858
- ema_slope_100 : -0.520184
- rsi : 0.246377
- adx : 0.504224
- kc_percentage : -0.0978352
- kc_width_percentage : 0.478555
- volume_ema_diff : 0.141341
- volume_ema1 : 714729.07126794
- volume_ema2 : 626218.47744445
- chop : -10.597
- regime : bear_high ¸
- 15m
- ema9 : 0.0339031
- ema21 : 0.0353133
- ema50 : 0.0411054
- ema100 : 0.0466607
- price_ema9_diff : 0.0267473
- ema9_ema21_diff : -0.039934
- ema21_ema50_diff : -0.140907
- price_ema100_diff : -0.253977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0459765
- ema_slope_21 : -0.730766
- ema_slope_50 : -0.833882
- ema_slope_100 : -0.584728
- rsi : 0.431391
- adx : 0.5218
- kc_percentage : 0.450138
- kc_width_percentage : 0.176966
- volume_ema_diff : -0.845873
- volume_ema1 : 37653.920241639
- volume_ema2 : 244304.81493926
- chop : 90.0619
- regime : bear_high ¸
- 5m
- ema9 : 0.0344302
- ema21 : 0.0339104
- ema50 : 0.0344586
- ema100 : 0.0376577
- price_ema9_diff : 0.0110306
- ema9_ema21_diff : 0.0153273
- ema21_ema50_diff : -0.0159093
- price_ema100_diff : -0.0756213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.490367
- ema_slope_21 : 0.236423
- ema_slope_50 : -0.0352655
- ema_slope_100 : -0.204136
- rsi : 0.638572
- adx : 0.219442
- kc_percentage : 1.03802
- kc_width_percentage : 0.0468191
- volume_ema_diff : -0.882275
- volume_ema1 : 5877.7682492705
- volume_ema2 : 49928.222571548
- chop : 36.6168
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113472
- 5m_price_ema100_diff:
-0.00286405
- 5m_price:
113147
- 5m_correlation_with_coin:
0.355262
- btc_indicators
- 15m_ema100:
117034
- 15m_price_ema100_diff:
-0.0327998
- 15m_price:
113195
- 15m_correlation_with_coin:
-0.001994
- btc_indicators
- 1H_ema100:
120753
- 1H_price_ema100_diff:
-0.0629877
- 1H_price:
113147
- 1H_correlation_with_coin:
-0.015394
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:58:10 |
11 Oct 2025 02:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03481 | 0.03554 | 0.03335 | 2 | 0.02364 |
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 0.03481
- Stop Loss: 0.03554
- Take Profit: 0.03335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03554 - 0.03481 = 0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03481 - 0.03335 = 0.00146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00146 / 0.00073 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.3239 | 100 | 10954.4353 | 3.81 |
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 0.00073
Taille de position = 8 / 0.00073 = 10958.9
Taille de position USD = 10958.9 x 0.03481 = 381.48
Donc, tu peux acheter 10958.9 avec un stoploss a 0.03554
Avec un position size USD de 381.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10958.9
- Taille de position USD 381.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5855 % | 123.29 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03335
[entry_price] => 0.03481
[stop_loss] => 0.035613
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03335
[entry_price] => 0.03481
[stop_loss] => 0.035686
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03335
[entry_price] => 0.03481
[stop_loss] => 0.035759
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03335
[entry_price] => 0.03481
[stop_loss] => 0.035905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00016
[rr_ratio] => 7.44
[high] => 0.03497000
[low] => 0.03362000
[mfe_pct] => 3.42
[mae_pct] => 0.46
[mfe_mae_ratio] => 7.44
[candles_analyzed] => 24
[start_at] => 2025-10-10T22:58:10-04:00
[end_at] => 2025-10-11T00:58:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00303
[rr_ratio] => 0.39
[high] => 0.03784000
[low] => 0.03362000
[mfe_pct] => 3.42
[mae_pct] => 8.7
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-10-10T22:58:10-04:00
[end_at] => 2025-10-11T05:58:10-04:00
)
[breakout] => Array
(
[high_before] => 0.03508000
[high_after] => 0.03740000
[low_before] => 0.03114000
[low_after] => 0.03362000
[is_new_high] =>
[is_new_low] =>
)
)