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Short Trade on C98

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Short Trade on C98 11 Oct 2025 at 04:28:05

Take profit at 0.03553 (2.74 %) and Stop Loss at 0.03703 (1.37 %)

Short Trade on C98

The 11 Oct 2025 at 04:28:05

With 15999.3256 C98 at 0.03653$ per unit.

Position size of 584.4554 $

Take profit at 0.03553 (2.74 %) and Stop Loss at 0.03703 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.637263

15m : 0.079778

1H : -0.020084

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003333473848
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0361417
  4. ema21 : 0.0408135
  5. ema50 : 0.0478553
  6. ema100 : 0.0530042
  7. price_ema9_diff : 0.010742
  8. ema9_ema21_diff : -0.114467
  9. ema21_ema50_diff : -0.147146
  10. price_ema100_diff : -0.31081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.59162
  14. ema_slope_21 : -2.08369
  15. ema_slope_50 : -1.24553
  16. ema_slope_100 : -0.73451
  17. rsi : 0.332853
  18. adx : 0.580157
  19. kc_percentage : 0.147803
  20. kc_width_percentage : 0.304165
  21. volume_ema_diff : -0.695904
  22. volume_ema1 : 159351.15255683
  23. volume_ema2 : 524016.59435282
  24. chop : 5.86236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0356021
  28. ema21 : 0.0352724
  29. ema50 : 0.0375551
  30. ema100 : 0.0424361
  31. price_ema9_diff : 0.0260625
  32. ema9_ema21_diff : 0.00934624
  33. ema21_ema50_diff : -0.060782
  34. price_ema100_diff : -0.139176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.296167
  38. ema_slope_21 : 0.130209
  39. ema_slope_50 : -0.278504
  40. ema_slope_100 : -0.357746
  41. rsi : 0.586622
  42. adx : 0.232794
  43. kc_percentage : 0.946235
  44. kc_width_percentage : 0.0776001
  45. volume_ema_diff : -0.800911
  46. volume_ema1 : 24170.668784611
  47. volume_ema2 : 121406.9120489
  48. chop : 66.7559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0360593
  52. ema21 : 0.0357043
  53. ema50 : 0.0352219
  54. ema100 : 0.0348075
  55. price_ema9_diff : 0.0130522
  56. ema9_ema21_diff : 0.00994251
  57. ema21_ema50_diff : 0.013697
  58. price_ema100_diff : 0.049485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164594
  62. ema_slope_21 : 0.120583
  63. ema_slope_50 : 0.0949407
  64. ema_slope_100 : 0.0674951
  65. rsi : 0.698222
  66. adx : 0.346014
  67. kc_percentage : 1.10947
  68. kc_width_percentage : 0.0360806
  69. volume_ema_diff : -0.450706
  70. volume_ema1 : 7495.8024327498
  71. volume_ema2 : 13646.25566345
  72. chop : 42.8959
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111761
  77. 5m_price_ema100_diff: 
    -0.00808557
  78. 5m_price: 
    110857
  79. 5m_correlation_with_coin: 
    0.637263
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.079778
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738852
  88. 1H_price: 
    110857
  89. 1H_correlation_with_coin: 
    -0.020084
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:28:05		 11 Oct 2025
04:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03653 0.03703 0.03553 2 0.02356
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 0.03653
  • Stop Loss: 0.03703
  • Take Profit: 0.03553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03703 - 0.03653 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03653 - 0.03553 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
584.4554 100 15999.3256 5.84
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03653 = 584.48

Donc, tu peux acheter 16000 avec un stoploss a 0.03703

Avec un position size USD de 584.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 584.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8067 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03653
            [stop_loss] => 0.03708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03653
            [stop_loss] => 0.03713
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03653
            [stop_loss] => 0.03718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03653
            [stop_loss] => 0.03728
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.23
            [high] => 0.03784000
            [low] => 0.03623000
            [mfe_pct] => 0.82
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:28:05-04:00
            [end_at] => 2025-10-11T06:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.79
            [high] => 0.03784000
            [low] => 0.03549000
            [mfe_pct] => 2.85
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:28:05-04:00
            [end_at] => 2025-10-11T11:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03675000
            [high_after] => 0.03784000
            [low_before] => 0.03406000
            [low_after] => 0.03549000
            [is_new_high] => 
            [is_new_low] => 
        )

)