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Short Trade on C98

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Short Trade on C98 11 Oct 2025 at 04:54:44

Take profit at 0.03609 (2.67 %) and Stop Loss at 0.03757 (1.32 %)

Short Trade on C98

The 11 Oct 2025 at 04:54:44

With 16218.2961 C98 at 0.03708$ per unit.

Position size of 601.3744 $

Take profit at 0.03609 (2.67 %) and Stop Loss at 0.03757 (1.32 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.592941

15m : -0.065533

1H : -0.041167

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003288467105
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0362517
  4. ema21 : 0.0408635
  5. ema50 : 0.0478768
  6. ema100 : 0.0530151
  7. price_ema9_diff : 0.0228468
  8. ema9_ema21_diff : -0.112858
  9. ema21_ema50_diff : -0.146486
  10. price_ema100_diff : -0.300577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.57414
  14. ema_slope_21 : -2.07603
  15. ema_slope_50 : -1.24233
  16. ema_slope_100 : -0.732949
  17. rsi : 0.350504
  18. adx : 0.578037
  19. kc_percentage : 0.197382
  20. kc_width_percentage : 0.3044
  21. volume_ema_diff : -0.651021
  22. volume_ema1 : 183877.69681949
  23. volume_ema2 : 526902.07014843
  24. chop : 5.88929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0360563
  28. ema21 : 0.0355482
  29. ema50 : 0.0375002
  30. ema100 : 0.0422051
  31. price_ema9_diff : 0.0283912
  32. ema9_ema21_diff : 0.0142926
  33. ema21_ema50_diff : -0.0520523
  34. price_ema100_diff : -0.121433
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.394907
  38. ema_slope_21 : 0.206233
  39. ema_slope_50 : -0.219812
  40. ema_slope_100 : -0.328641
  41. rsi : 0.614436
  42. adx : 0.220829
  43. kc_percentage : 1.05331
  44. kc_width_percentage : 0.0743455
  45. volume_ema_diff : -0.748178
  46. volume_ema1 : 28982.248083012
  47. volume_ema2 : 115090.63221879
  48. chop : 57.9076
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0365859
  52. ema21 : 0.0361219
  53. ema50 : 0.0355023
  54. ema100 : 0.034964
  55. price_ema9_diff : 0.0135047
  56. ema9_ema21_diff : 0.0128436
  57. ema21_ema50_diff : 0.017454
  58. price_ema100_diff : 0.0605179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.265044
  62. ema_slope_21 : 0.192396
  63. ema_slope_50 : 0.134507
  64. ema_slope_100 : 0.0929069
  65. rsi : 0.761717
  66. adx : 0.384558
  67. kc_percentage : 1.21391
  68. kc_width_percentage : 0.0350479
  69. volume_ema_diff : -0.121963
  70. volume_ema1 : 11985.464594609
  71. volume_ema2 : 13650.31070577
  72. chop : 35.8402
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111707
  77. 5m_price_ema100_diff: 
    -0.00374419
  78. 5m_price: 
    111288
  79. 5m_correlation_with_coin: 
    0.592941
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.065533
  85. btc_indicators
  86. 1H_ema100: 
    119710
  87. 1H_price_ema100_diff: 
    -0.0703509
  88. 1H_price: 
    111288
  89. 1H_correlation_with_coin: 
    -0.041167
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:54:44		 11 Oct 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03708 0.03757 0.03609 2.02 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 0.03708
  • Stop Loss: 0.03757
  • Take Profit: 0.03609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03757 - 0.03708 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03708 - 0.03609 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
601.3744 100 16218.2961 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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.03708 = 605.39

Donc, tu peux acheter 16326.53 avec un stoploss a 0.03757

Avec un position size USD de 605.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 605.39
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.67 % 16.06 $
SL % Target SL $ Target
1.32 % 7.95 $
PNL PNL %
-7.95 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.753 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03708
            [stop_loss] => 0.037619
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03708
            [stop_loss] => 0.037668
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03708
            [stop_loss] => 0.037717
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03609
            [entry_price] => 0.03708
            [stop_loss] => 0.037815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.25
            [high] => 0.03784000
            [low] => 0.03689000
            [mfe_pct] => 0.51
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:54:44-04:00
            [end_at] => 2025-10-11T06:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00076
            [rr_ratio] => 2.09
            [high] => 0.03784000
            [low] => 0.03549000
            [mfe_pct] => 4.29
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:54:44-04:00
            [end_at] => 2025-10-11T11:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03719000
            [high_after] => 0.03784000
            [low_before] => 0.03406000
            [low_after] => 0.03549000
            [is_new_high] => 
            [is_new_low] => 
        )

)