Short Trade on C98

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

Take profit at 0.03654 (2.69 %) and Stop Loss at 0.03805 (1.33 %)

Short Trade on C98

The 11 Oct 2025 at 05:05:11

With 15869.0376 C98 at 0.03755$ per unit.

Position size of 595.8824 $

Take profit at 0.03654 (2.69 %) and Stop Loss at 0.03805 (1.33 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.24

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.68

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 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 : 0.597091 15m : -0.134874 1H : 0.022129	3

BTC Correlation

Score

5m : 0.597091

15m : -0.134874

1H : 0.022129

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0003360842322

Details

score: 1.29
1H
ema9 : 0.0365338
ema21 : 0.0405737
ema50 : 0.0474458
ema100 : 0.0524802
price_ema9_diff : 0.027815
ema9_ema21_diff : -0.0995712
ema21_ema50_diff : -0.14484
price_ema100_diff : -0.284492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -2.00857
ema_slope_21 : -1.86581
ema_slope_50 : -1.17294
ema_slope_100 : -0.700101
rsi : 0.365642
adx : 0.57614
kc_percentage : 0.243913
kc_width_percentage : 0.278403
volume_ema_diff : -0.715381
volume_ema1 : 143903.33205566
volume_ema2 : 505601.46386336
chop : 7.67266
regime : bear_high
15m
ema9 : 0.0364046
ema21 : 0.0357558
ema50 : 0.0375191
ema100 : 0.0421582
price_ema9_diff : 0.0314615
ema9_ema21_diff : 0.0181451
ema21_ema50_diff : -0.0469972
price_ema100_diff : -0.109307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.431109
ema_slope_21 : 0.240807
ema_slope_50 : -0.191446
ema_slope_100 : -0.315684
rsi : 0.653463
adx : 0.22653
kc_percentage : 1.12435
kc_width_percentage : 0.0758631
volume_ema_diff : -0.630102
volume_ema1 : 41947.956287786
volume_ema2 : 113404.31475045
chop : 52.1516
regime : bear_high
5m
ema9 : 0.037025
ema21 : 0.0364571
ema50 : 0.0357253
ema100 : 0.0351196
price_ema9_diff : 0.0141787
ema9_ema21_diff : 0.0155761
ema21_ema50_diff : 0.0204856
price_ema100_diff : 0.0692006
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.344275
ema_slope_21 : 0.250538
ema_slope_50 : 0.167549
ema_slope_100 : 0.111963
rsi : 0.781352
adx : 0.43003
kc_percentage : 1.28844
kc_width_percentage : 0.0356643
volume_ema_diff : 0.330465
volume_ema1 : 17793.133133835
volume_ema2 : 13373.613800322
chop : 27.2056
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111736
```
5m_price_ema100_diff:
```
-0.00285477
```
5m_price:
```
111417
```
5m_correlation_with_coin:
```
0.597091
```
btc_indicators
15m_ema100:
```
114928
```
15m_price_ema100_diff:
```
-0.0305515
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
-0.134874
```
btc_indicators
1H_ema100:
```
119477
```
1H_price_ema100_diff:
```
-0.06746
```
1H_price:
```
111417
```
1H_correlation_with_coin:
```
0.022129
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:05:11	11 Oct 2025 07:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03755	0.03805	0.03654	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 0.03755
Stop Loss: 0.03805
Take Profit: 0.03654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03805 - 0.03755 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.03755 - 0.03654 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount	Margin	Quantity	Leverage
595.8824	100	15869.0376	5.96

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 0.03755 = 600.8

Donc, tu peux acheter 16000 avec un stoploss a 0.03805

Avec un position size USD de 600.8$

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 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

Taille de position 16000
Taille de position USD 600.8
Perte potentielle 8
Gain potentiel 16.16
Risk-Reward Ratio 2.02

📌 Peformances

TP % Target	TP $ Target
2.69 %	16.03 $

SL % Target	SL $ Target
1.33 %	7.93 $

PNL	PNL %
16.03 $	2.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7723 %	58 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03655
            [stop_loss] => 0.03805
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0363
            [stop_loss] => 0.03805
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03605
            [stop_loss] => 0.03805
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0358
            [stop_loss] => 0.03805
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03805
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.28
            [high] => 0.03784000
            [low] => 0.03689000
            [mfe_pct] => 1.76
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:05:11-04:00
            [end_at] => 2025-10-11T07:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.1
            [high] => 0.03784000
            [low] => 0.03549000
            [mfe_pct] => 5.49
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:05:11-04:00
            [end_at] => 2025-10-11T12:05:11-04:00
        )

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

)