Short Trade on ETC

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Short Trade on ETC 09 Sep 2025 at 22:23:17

Take profit at 20.4534 (0.48 %) and Stop Loss at 20.6028 (0.24 %)

Short Trade on ETC

The 09 Sep 2025 at 22:23:17

With 160.563 ETC at 20.553$ per unit.

Position size of 3300.0515 $

Take profit at 20.4534 (0.48 %) and Stop Loss at 20.6028 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.622684 15m : 0.030379 1H : 0.03961	0

BTC Correlation

Score

5m : 0.622684

15m : 0.030379

1H : 0.03961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03321645095

Details

score: 1.07
1H
ema9 : 20.4859
ema21 : 20.5711
ema50 : 20.6049
ema100 : 20.5475
price_ema9_diff : 0.00327452
ema9_ema21_diff : -0.00414322
ema21_ema50_diff : -0.00164168
price_ema100_diff : 0.000264814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154586
ema_slope_21 : -0.10289
ema_slope_50 : -0.0385427
ema_slope_100 : -0.0107857
rsi : 0.477728
adx : 0.171109
kc_percentage : 0.478165
kc_width_percentage : 0.0288612
volume_ema_diff : -0.445775
volume_ema1 : 364305.35468956
volume_ema2 : 657324.65119429
regime : range_medium
15m
ema9 : 20.4735
ema21 : 20.4616
ema50 : 20.5175
ema100 : 20.6016
price_ema9_diff : 0.00387941
ema9_ema21_diff : 0.00058502
ema21_ema50_diff : -0.00272816
price_ema100_diff : -0.00236028
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0123139
ema_slope_21 : 0.00368691
ema_slope_50 : -0.0138315
ema_slope_100 : -0.0153911
rsi : 0.550028
adx : 0.174658
kc_percentage : 0.862746
kc_width_percentage : 0.0123054
volume_ema_diff : -0.430074
volume_ema1 : 82337.360413948
volume_ema2 : 144470.36481393
regime : range_low
5m
ema9 : 20.5002
ema21 : 20.4751
ema50 : 20.4553
ema100 : 20.4419
price_ema9_diff : 0.00257404
ema9_ema21_diff : 0.00122491
ema21_ema50_diff : 0.000965657
price_ema100_diff : 0.00543033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0284438
ema_slope_21 : 0.0172361
ema_slope_50 : 0.00889525
ema_slope_100 : 0.00524988
rsi : 0.677018
adx : 0.198414
kc_percentage : 1.06689
kc_width_percentage : 0.00657221
volume_ema_diff : -0.110113
volume_ema1 : 31934.803384043
volume_ema2 : 35886.396377769
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111199
```
5m_price_ema100_diff:
```
0.000778484
```
5m_price:
```
111285
```
5m_correlation_with_coin:
```
0.622684
```
btc_indicators
15m_ema100:
```
111555
```
15m_price_ema100_diff:
```
-0.00291393
```
15m_price:
```
111230
```
15m_correlation_with_coin:
```
0.030379
```
btc_indicators
1H_ema100:
```
111385
```
1H_price_ema100_diff:
```
-0.000890865
```
1H_price:
```
111285
```
1H_correlation_with_coin:
```
0.03961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 22:23:17	09 Sep 2025 22:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.553	20.6028	20.4534	2	8.834

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 20.553
Stop Loss: 20.6028
Take Profit: 20.4534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6028 - 20.553 = 0.049799999999998
Récompense (distance jusqu'au take profit):

E - TP = 20.553 - 20.4534 = 0.099600000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.099600000000002 / 0.049799999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3300.0515	100	160.563	33.00

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 0.049799999999998

Taille de position = 8 / 0.049799999999998 = 160.64

Taille de position USD = 160.64 x 20.553 = 3301.63

Donc, tu peux acheter 160.64 avec un stoploss a 20.6028

Avec un position size USD de 3301.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160.64 x 0.049799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160.64 x 0.099600000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 160.64
Taille de position USD 3301.63
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.48 %	15.99 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3017 %	124.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4534
            [entry_price] => 20.553
            [stop_loss] => 20.60778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4534
            [entry_price] => 20.553
            [stop_loss] => 20.61276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4534
            [entry_price] => 20.553
            [stop_loss] => 20.61774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4534
            [entry_price] => 20.553
            [stop_loss] => 20.6277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019000000000002
            [max_drawdown] => 0.105
            [rr_ratio] => 0.18
            [high] => 20.65800000
            [low] => 20.53400000
            [mfe_pct] => 0.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:23:17-04:00
            [end_at] => 2025-09-10T00:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000002
            [max_drawdown] => 0.199
            [rr_ratio] => 0.32
            [high] => 20.75200000
            [low] => 20.49000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:23:17-04:00
            [end_at] => 2025-09-10T05:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.57400000
            [high_after] => 20.75200000
            [low_before] => 20.37200000
            [low_after] => 20.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)