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Short Trade on C98

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Short Trade on C98 11 Oct 2025 at 04:34:25

Take profit at 0.03552 (2.79 %) and Stop Loss at 0.03705 (1.4 %)

Short Trade on C98

The 11 Oct 2025 at 04:34:25

With 15614.9414 C98 at 0.03654$ per unit.

Position size of 570.57 $

Take profit at 0.03552 (2.79 %) and Stop Loss at 0.03705 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.609349

15m : 0.078785

1H : -0.027205

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003415532074
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0361437
  4. ema21 : 0.0408144
  5. ema50 : 0.0478557
  6. ema100 : 0.0530044
  7. price_ema9_diff : 0.0109628
  8. ema9_ema21_diff : -0.114438
  9. ema21_ema50_diff : -0.147134
  10. price_ema100_diff : -0.310624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.5913
  14. ema_slope_21 : -2.08355
  15. ema_slope_50 : -1.24547
  16. ema_slope_100 : -0.734482
  17. rsi : 0.333183
  18. adx : 0.580157
  19. kc_percentage : 0.148617
  20. kc_width_percentage : 0.304082
  21. volume_ema_diff : -0.683144
  22. volume_ema1 : 166296.35949749
  23. volume_ema2 : 524833.67752231
  24. chop : 5.86236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357928
  28. ema21 : 0.0353893
  29. ema50 : 0.037508
  30. ema100 : 0.0422602
  31. price_ema9_diff : 0.020873
  32. ema9_ema21_diff : 0.0114042
  33. ema21_ema50_diff : -0.0564869
  34. price_ema100_diff : -0.135357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.340907
  38. ema_slope_21 : 0.165386
  39. ema_slope_50 : -0.249644
  40. ema_slope_100 : -0.341725
  41. rsi : 0.590007
  42. adx : 0.225611
  43. kc_percentage : 0.909428
  44. kc_width_percentage : 0.0769912
  45. volume_ema_diff : -0.786644
  46. volume_ema1 : 25194.293703518
  47. volume_ema2 : 118085.88849958
  48. chop : 62.1134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0361522
  52. ema21 : 0.0357785
  53. ema50 : 0.0352547
  54. ema100 : 0.0347074
  55. price_ema9_diff : 0.0107247
  56. ema9_ema21_diff : 0.0104442
  57. ema21_ema50_diff : 0.0148594
  58. price_ema100_diff : 0.0527986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176912
  62. ema_slope_21 : 0.130239
  63. ema_slope_50 : 0.102907
  64. ema_slope_100 : 0.0798662
  65. rsi : 0.696803
  66. adx : 0.351921
  67. kc_percentage : 1.0402
  68. kc_width_percentage : 0.0373677
  69. volume_ema_diff : -0.376037
  70. volume_ema1 : 11534.9028325
  71. volume_ema2 : 18486.517449291
  72. chop : 43.5758
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111663
  77. 5m_price_ema100_diff: 
    -0.00854075
  78. 5m_price: 
    110709
  79. 5m_correlation_with_coin: 
    0.609349
  80. btc_indicators
  81. 15m_ema100: 
    115017
  82. 15m_price_ema100_diff: 
    -0.0374561
  83. 15m_price: 
    110709
  84. 15m_correlation_with_coin: 
    0.078785
  85. btc_indicators
  86. 1H_ema100: 
    119699
  87. 1H_price_ema100_diff: 
    -0.0750998
  88. 1H_price: 
    110709
  89. 1H_correlation_with_coin: 
    -0.027205
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:34:25		 11 Oct 2025
04:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03654 0.03705 0.03552 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 0.03654
  • Stop Loss: 0.03705
  • Take Profit: 0.03552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03705 - 0.03654 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03654 - 0.03552 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.57 100 15614.9414 5.71
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03654 = 573.18

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03705

Avec un position size USD de 573.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 573.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 15.93 $
SL % Target SL $ Target
1.4 % 7.96 $
PNL PNL %
-7.96 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7789 % 127.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03552
            [entry_price] => 0.03654
            [stop_loss] => 0.037101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03552
            [entry_price] => 0.03654
            [stop_loss] => 0.037152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03552
            [entry_price] => 0.03654
            [stop_loss] => 0.037203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03552
            [entry_price] => 0.03654
            [stop_loss] => 0.037305
            [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] => 2.0000000000006E-5
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.02
            [high] => 0.03784000
            [low] => 0.03652000
            [mfe_pct] => 0.05
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:34:25-04:00
            [end_at] => 2025-10-11T06:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.81
            [high] => 0.03784000
            [low] => 0.03549000
            [mfe_pct] => 2.87
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:34:25-04:00
            [end_at] => 2025-10-11T11:34:25-04:00
        )

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

)