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Short Trade on C98

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Short Trade on C98 11 Oct 2025 at 05:19:13

Take profit at 0.03654 (3 %) and Stop Loss at 0.03823 (1.49 %)

Short Trade on C98

The 11 Oct 2025 at 05:19:13

With 14176.3133 C98 at 0.03767$ per unit.

Position size of 534.0217 $

Take profit at 0.03654 (3 %) and Stop Loss at 0.03823 (1.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.63
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 : 0.579586

15m : 0.020203

1H : -0.14079

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003762144103
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0365578
  4. ema21 : 0.0405847
  5. ema50 : 0.0474505
  6. ema100 : 0.0524826
  7. price_ema9_diff : 0.0304227
  8. ema9_ema21_diff : -0.0992219
  9. ema21_ema50_diff : -0.144695
  10. price_ema100_diff : -0.282238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.00442
  14. ema_slope_21 : -1.86407
  15. ema_slope_50 : -1.17223
  16. ema_slope_100 : -0.699755
  17. rsi : 0.369471
  18. adx : 0.575607
  19. kc_percentage : 0.255329
  20. kc_width_percentage : 0.278684
  21. volume_ema_diff : -0.691424
  22. volume_ema1 : 156472.34156899
  23. volume_ema2 : 507080.17086492
  24. chop : 7.67917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0366113
  28. ema21 : 0.0359058
  29. ema50 : 0.0375112
  30. ema100 : 0.042042
  31. price_ema9_diff : 0.0289166
  32. ema9_ema21_diff : 0.0196466
  33. ema21_ema50_diff : -0.0427957
  34. price_ema100_diff : -0.103992
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.423888
  38. ema_slope_21 : 0.254589
  39. ema_slope_50 : -0.169976
  40. ema_slope_100 : -0.303416
  41. rsi : 0.661872
  42. adx : 0.229427
  43. kc_percentage : 1.12974
  44. kc_width_percentage : 0.0734641
  45. volume_ema_diff : -0.65931
  46. volume_ema1 : 37562.379591413
  47. volume_ema2 : 110253.88093319
  48. chop : 52.2588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0372287
  52. ema21 : 0.0366555
  53. ema50 : 0.0358634
  54. ema100 : 0.035169
  55. price_ema9_diff : 0.0118526
  56. ema9_ema21_diff : 0.0156374
  57. ema21_ema50_diff : 0.0220866
  58. price_ema100_diff : 0.0711131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.33812
  62. ema_slope_21 : 0.265469
  63. ema_slope_50 : 0.182088
  64. ema_slope_100 : 0.124631
  65. rsi : 0.709162
  66. adx : 0.439963
  67. kc_percentage : 1.12672
  68. kc_width_percentage : 0.0413111
  69. volume_ema_diff : 0.191786
  70. volume_ema1 : 16330.514621704
  71. volume_ema2 : 13702.548338836
  72. chop : 30.575
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111657
  77. 5m_price_ema100_diff: 
    -0.00116602
  78. 5m_price: 
    111527
  79. 5m_correlation_with_coin: 
    0.579586
  80. btc_indicators
  81. 15m_ema100: 
    114862
  82. 15m_price_ema100_diff: 
    -0.0290363
  83. 15m_price: 
    111527
  84. 15m_correlation_with_coin: 
    0.020203
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0665613
  88. 1H_price: 
    111527
  89. 1H_correlation_with_coin: 
    -0.14079
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:19:13		 11 Oct 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03767 0.03823 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 0.03767
  • Stop Loss: 0.03823
  • Take Profit: 0.03654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03823 - 0.03767 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03767 - 0.03654 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
534.0217 100 14176.3133 5.34
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.03767 = 538.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.03823

Avec un position size USD de 538.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 538.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
3 % 16.02 $
SL % Target SL $ Target
1.49 % 7.94 $
PNL PNL %
16.02 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1593 % 10.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03655
            [stop_loss] => 0.03823
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03627
            [stop_loss] => 0.03823
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03599
            [stop_loss] => 0.03823
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03571
            [stop_loss] => 0.03823
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 25
            [high] => 0.03773000
            [low] => 0.03617000
            [mfe_pct] => 3.98
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:19:13-04:00
            [end_at] => 2025-10-11T07:19:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 27.25
            [high] => 0.03775000
            [low] => 0.03549000
            [mfe_pct] => 5.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 27.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:19:13-04:00
            [end_at] => 2025-10-11T12:19:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03784000
            [high_after] => 0.03775000
            [low_before] => 0.03406000
            [low_after] => 0.03549000
            [is_new_high] => 
            [is_new_low] => 
        )

)