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Short Trade on C98

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Short Trade on C98 12 Oct 2025 at 03:47:49

Take profit at 0.03524 (1.45 %) and Stop Loss at 0.03602 (0.73 %)

Short Trade on C98

The 12 Oct 2025 at 03:47:49

With 30787.6794 C98 at 0.03576$ per unit.

Position size of 1100.9674 $

Take profit at 0.03524 (1.45 %) and Stop Loss at 0.03602 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.646851

15m : 0.031307

1H : -0.002982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001732294681
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0351196
  4. ema21 : 0.0359152
  5. ema50 : 0.0403959
  6. ema100 : 0.0461029
  7. price_ema9_diff : 0.0182327
  8. ema9_ema21_diff : -0.0221507
  9. ema21_ema50_diff : -0.11092
  10. price_ema100_diff : -0.224343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333353
  14. ema_slope_21 : -0.495205
  15. ema_slope_50 : -0.655914
  16. ema_slope_100 : -0.520677
  17. rsi : 0.437369
  18. adx : 0.560967
  19. kc_percentage : 0.490025
  20. kc_width_percentage : 0.112274
  21. volume_ema_diff : -0.530511
  22. volume_ema1 : 159775.04637526
  23. volume_ema2 : 340317.09128186
  24. chop : 67.1642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0354319
  28. ema21 : 0.0351611
  29. ema50 : 0.0351619
  30. ema100 : 0.0353944
  31. price_ema9_diff : 0.00925891
  32. ema9_ema21_diff : 0.00770165
  33. ema21_ema50_diff : -2.19755E-5
  34. price_ema100_diff : 0.0103284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173086
  38. ema_slope_21 : 0.128249
  39. ema_slope_50 : 0.0313392
  40. ema_slope_100 : -0.00199357
  41. rsi : 0.658677
  42. adx : 0.400111
  43. kc_percentage : 0.94367
  44. kc_width_percentage : 0.0368786
  45. volume_ema_diff : -0.639896
  46. volume_ema1 : 17915.809066525
  47. volume_ema2 : 49751.858764795
  48. chop : 70.2713
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0355283
  52. ema21 : 0.035408
  53. ema50 : 0.0351612
  54. ema100 : 0.0349582
  55. price_ema9_diff : 0.00652038
  56. ema9_ema21_diff : 0.0033979
  57. ema21_ema50_diff : 0.00701804
  58. price_ema100_diff : 0.0229347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491889
  62. ema_slope_21 : 0.0476683
  63. ema_slope_50 : 0.0475517
  64. ema_slope_100 : 0.0338164
  65. rsi : 0.668145
  66. adx : 0.389436
  67. kc_percentage : 1.0094
  68. kc_width_percentage : 0.0188065
  69. volume_ema_diff : -0.556915
  70. volume_ema1 : 5980.2145119137
  71. volume_ema2 : 13496.78300689
  72. chop : 61.1053
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111095
  77. 5m_price_ema100_diff: 
    0.00378227
  78. 5m_price: 
    111515
  79. 5m_correlation_with_coin: 
    0.646851
  80. btc_indicators
  81. 15m_ema100: 
    111171
  82. 15m_price_ema100_diff: 
    0.00309583
  83. 15m_price: 
    111515
  84. 15m_correlation_with_coin: 
    0.031307
  85. btc_indicators
  86. 1H_ema100: 
    116340
  87. 1H_price_ema100_diff: 
    -0.0414729
  88. 1H_price: 
    111515
  89. 1H_correlation_with_coin: 
    -0.002982
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:47:49		 12 Oct 2025
04:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03576 0.03602 0.03524 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 0.03576
  • Stop Loss: 0.03602
  • Take Profit: 0.03524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03602 - 0.03576 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03576 - 0.03524 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.9674 100 30787.6794 11.01
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03576 = 1100.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03602

Avec un position size USD de 1100.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1100.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16.01 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 34.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03524
            [stop_loss] => 0.03602
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03511
            [stop_loss] => 0.03602
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03498
            [stop_loss] => 0.03602
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.03602
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03472
            [stop_loss] => 0.03602
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03459
            [stop_loss] => 0.03602
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03446
            [stop_loss] => 0.03602
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03433
            [stop_loss] => 0.03602
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0342
            [stop_loss] => 0.03602
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03407
            [stop_loss] => 0.03602
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03394
            [stop_loss] => 0.03602
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.11
            [high] => 0.03585000
            [low] => 0.03467000
            [mfe_pct] => 3.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:47:49-04:00
            [end_at] => 2025-10-12T05:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.86
            [high] => 0.03703000
            [low] => 0.03467000
            [mfe_pct] => 3.05
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:47:49-04:00
            [end_at] => 2025-10-12T10:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03585000
            [high_after] => 0.03680000
            [low_before] => 0.03408000
            [low_after] => 0.03467000
            [is_new_high] => 
            [is_new_low] => 
        )

)