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Short Trade on C98

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Short Trade on C98 11 Oct 2025 at 02:36:07

Take profit at 0.03499 (2.67 %) and Stop Loss at 0.03643 (1.34 %)

Short Trade on C98

The 11 Oct 2025 at 02:36:07

With 16716.7308 C98 at 0.03595$ per unit.

Position size of 600.9665 $

Take profit at 0.03499 (2.67 %) and Stop Loss at 0.03643 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.72
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.56
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 : 0.582683

15m : -0.003388

1H : -0.169524

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003190416479
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0363518
  4. ema21 : 0.0418956
  5. ema50 : 0.0488546
  6. ema100 : 0.0535674
  7. price_ema9_diff : -0.0110552
  8. ema9_ema21_diff : -0.132323
  9. ema21_ema50_diff : -0.142443
  10. price_ema100_diff : -0.328883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.76213
  14. ema_slope_21 : -2.04491
  15. ema_slope_50 : -1.16763
  16. ema_slope_100 : -0.676645
  17. rsi : 0.310018
  18. adx : 0.566484
  19. kc_percentage : 0.059309
  20. kc_width_percentage : 0.350458
  21. volume_ema_diff : -0.584491
  22. volume_ema1 : 230459.96572519
  23. volume_ema2 : 554645.72347279
  24. chop : 2.16927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0350313
  28. ema21 : 0.0349287
  29. ema50 : 0.0382223
  30. ema100 : 0.0436738
  31. price_ema9_diff : 0.026224
  32. ema9_ema21_diff : 0.00293793
  33. ema21_ema50_diff : -0.0861712
  34. price_ema100_diff : -0.176853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.281527
  38. ema_slope_21 : -0.00613428
  39. ema_slope_50 : -0.432403
  40. ema_slope_100 : -0.435509
  41. rsi : 0.531056
  42. adx : 0.325942
  43. kc_percentage : 0.840944
  44. kc_width_percentage : 0.086886
  45. volume_ema_diff : -0.869199
  46. volume_ema1 : 19707.724531223
  47. volume_ema2 : 150670.59541838
  48. chop : 76.2472
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.035458
  52. ema21 : 0.0350487
  53. ema50 : 0.0344903
  54. ema100 : 0.0335934
  55. price_ema9_diff : 0.0138734
  56. ema9_ema21_diff : 0.0116791
  57. ema21_ema50_diff : 0.0161903
  58. price_ema100_diff : 0.0701484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238226
  62. ema_slope_21 : 0.15204
  63. ema_slope_50 : 0.114386
  64. ema_slope_100 : 0.110445
  65. rsi : 0.728161
  66. adx : 0.277866
  67. kc_percentage : 1.22317
  68. kc_width_percentage : 0.0337183
  69. volume_ema_diff : -0.630591
  70. volume_ema1 : 5149.0724920872
  71. volume_ema2 : 13938.70845521
  72. chop : 34.955
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112358
  77. 5m_price_ema100_diff: 
    -0.000205202
  78. 5m_price: 
    112335
  79. 5m_correlation_with_coin: 
    0.582683
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    -0.003388
  85. btc_indicators
  86. 1H_ema100: 
    120070
  87. 1H_price_ema100_diff: 
    -0.0644161
  88. 1H_price: 
    112335
  89. 1H_correlation_with_coin: 
    -0.169524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:36:07		 11 Oct 2025
02:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03595 0.03643 0.03499 2 0.02337
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 0.03595
  • Stop Loss: 0.03643
  • Take Profit: 0.03499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03643 - 0.03595 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03595 - 0.03499 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
600.9665 100 16716.7308 6.01
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.03595 = 599.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.03643

Avec un position size USD de 599.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 599.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16.05 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
16.05 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03499
            [stop_loss] => 0.03643
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.03643
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03451
            [stop_loss] => 0.03643
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03427
            [stop_loss] => 0.03643
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03403
            [stop_loss] => 0.03643
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03643
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03643
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03331
            [stop_loss] => 0.03643
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03307
            [stop_loss] => 0.03643
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03283
            [stop_loss] => 0.03643
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03259
            [stop_loss] => 0.03643
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.63
            [high] => 0.03675000
            [low] => 0.03465000
            [mfe_pct] => 3.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:36:07-04:00
            [end_at] => 2025-10-11T04:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.69
            [high] => 0.03784000
            [low] => 0.03465000
            [mfe_pct] => 3.62
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:36:07-04:00
            [end_at] => 2025-10-11T09:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03600000
            [high_after] => 0.03784000
            [low_before] => 0.03362000
            [low_after] => 0.03465000
            [is_new_high] => 
            [is_new_low] => 
        )

)