Short Trade on C98 11 Oct 2025 at 02:24:31
Take profit at 0.03461 (2.89 %) and Stop Loss at 0.03616 (1.46 %)
Short Trade on C98
The 11 Oct 2025 at 02:24:31
With 15519.2823 C98 at 0.03564$ per unit.
Position size of 553.1072 $
Take profit at 0.03461 (2.89 %) and Stop Loss at 0.03616 (1.46 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533787 15m : -0.005957 1H : -0.002854 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003436585044
Details
- score: 1.13
- 1H
- ema9 : 0.0362898
- ema21 : 0.0418674
- ema50 : 0.0488425
- ema100 : 0.0535613
- price_ema9_diff : -0.0179079
- ema9_ema21_diff : -0.13322
- ema21_ema50_diff : -0.142806
- price_ema100_diff : -0.334594
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.77163
- ema_slope_21 : -2.04914
- ema_slope_50 : -1.16941
- ema_slope_100 : -0.677523
- rsi : 0.300463
- adx : 0.56792
- kc_percentage : 0.0324455
- kc_width_percentage : 0.350027
- volume_ema_diff : -0.594871
- volume_ema1 : 224414.48543052
- volume_ema2 : 553934.49049694
- chop : 2.14879
- regime : bear_high ¸
- 15m
- ema9 : 0.0347711
- ema21 : 0.0348106
- ema50 : 0.0383001
- ema100 : 0.0437696
- price_ema9_diff : 0.024987
- ema9_ema21_diff : -0.00113406
- ema21_ema50_diff : -0.0911085
- price_ema100_diff : -0.185736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.219027
- ema_slope_21 : -0.0589825
- ema_slope_50 : -0.464891
- ema_slope_100 : -0.447962
- rsi : 0.506802
- adx : 0.349455
- kc_percentage : 0.775845
- kc_width_percentage : 0.089885
- volume_ema_diff : -0.863787
- volume_ema1 : 21053.291254501
- volume_ema2 : 154561.71458148
- chop : 86.5196
- regime : bear_high ¸
- 5m
- ema9 : 0.0350765
- ema21 : 0.0347825
- ema50 : 0.0343327
- ema100 : 0.0335667
- price_ema9_diff : 0.0160624
- ema9_ema21_diff : 0.00845394
- ema21_ema50_diff : 0.0131015
- price_ema100_diff : 0.0617636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0992662
- ema_slope_21 : 0.0745035
- ema_slope_50 : 0.0766904
- ema_slope_100 : 0.0845373
- rsi : 0.691562
- adx : 0.208853
- kc_percentage : 1.12966
- kc_width_percentage : 0.0374181
- volume_ema_diff : -0.622015
- volume_ema1 : 6068.2209221275
- volume_ema2 : 16054.171479148
- chop : 42.5901
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112395
- 5m_price_ema100_diff:
0.00181948
- 5m_price:
112599
- 5m_correlation_with_coin:
0.533787
- btc_indicators
- 15m_ema100:
115892
- 15m_price_ema100_diff:
-0.0305503
- 15m_price:
112351
- 15m_correlation_with_coin:
-0.005957
- btc_indicators
- 1H_ema100:
120075
- 1H_price_ema100_diff:
-0.0622582
- 1H_price:
112599
- 1H_correlation_with_coin:
-0.002854
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:24:31 |
11 Oct 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03564 | 0.03616 | 0.03461 | 1.98 | 0.02402 |
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 0.03564
- Stop Loss: 0.03616
- Take Profit: 0.03461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03616 - 0.03564 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03564 - 0.03461 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.1072 | 100 | 15519.2823 | 5.53 |
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 0.00052
Taille de position = 8 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.03564 = 548.31
Donc, tu peux acheter 15384.62 avec un stoploss a 0.03616
Avec un position size USD de 548.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 15384.62
- Taille de position USD 548.31
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.413 % | 165.39 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03461
[entry_price] => 0.03564
[stop_loss] => 0.036212
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03461
[entry_price] => 0.03564
[stop_loss] => 0.036264
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03461
[entry_price] => 0.03564
[stop_loss] => 0.036316
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03461
[entry_price] => 0.03564
[stop_loss] => 0.03642
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00111
[rr_ratio] => 0.89
[high] => 0.03675000
[low] => 0.03465000
[mfe_pct] => 2.78
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:24:31-04:00
[end_at] => 2025-10-11T04:24:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.0022
[rr_ratio] => 0.45
[high] => 0.03784000
[low] => 0.03465000
[mfe_pct] => 2.78
[mae_pct] => 6.17
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:24:31-04:00
[end_at] => 2025-10-11T09:24:31-04:00
)
[breakout] => Array
(
[high_before] => 0.03571000
[high_after] => 0.03784000
[low_before] => 0.03362000
[low_after] => 0.03465000
[is_new_high] =>
[is_new_low] =>
)
)