Short Trade on ETC

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Short Trade on ETC 14 Sep 2025 at 18:42:54

Take profit at 21.2028 (0.54 %) and Stop Loss at 21.3741 (0.27 %)

Short Trade on ETC

The 14 Sep 2025 at 18:42:54

With 140.0959 ETC at 21.317$ per unit.

Position size of 2986.4248 $

Take profit at 21.2028 (0.54 %) and Stop Loss at 21.3741 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 8.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.61

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.687983 15m : -0.033202 1H : -0.257775	0

BTC Correlation

Score

5m : 0.687983

15m : -0.033202

1H : -0.257775

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03806915498

Details

score: 1.07
1H
ema9 : 21.2267
ema21 : 21.3798
ema50 : 21.5532
ema100 : 21.4859
price_ema9_diff : 0.00425382
ema9_ema21_diff : -0.00716239
ema21_ema50_diff : -0.00804581
price_ema100_diff : -0.00786525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.181808
ema_slope_21 : -0.164719
ema_slope_50 : -0.0887583
ema_slope_100 : -0.0323881
rsi : 0.442011
adx : 0.337656
kc_percentage : 0.431102
kc_width_percentage : 0.0341996
volume_ema_diff : -0.593184
volume_ema1 : 346236.23655674
volume_ema2 : 851089.13907426
regime : bear_high
15m
ema9 : 21.2193
ema21 : 21.191
ema50 : 21.2614
ema100 : 21.4339
price_ema9_diff : 0.00460327
ema9_ema21_diff : 0.00133596
ema21_ema50_diff : -0.00331085
price_ema100_diff : -0.00545719
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0398883
ema_slope_21 : 0.0202099
ema_slope_50 : -0.0126944
ema_slope_100 : -0.0239313
rsi : 0.572124
adx : 0.239846
kc_percentage : 0.943177
kc_width_percentage : 0.0132858
volume_ema_diff : -0.571528
volume_ema1 : 58881.665435416
volume_ema2 : 137422.73285823
regime : range_low
5m
ema9 : 21.253
ema21 : 21.2285
ema50 : 21.1884
ema100 : 21.1588
price_ema9_diff : 0.00300663
ema9_ema21_diff : 0.0011545
ema21_ema50_diff : 0.00189406
price_ema100_diff : 0.00747632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0109662
ema_slope_21 : 0.0150219
ema_slope_50 : 0.0134376
ema_slope_100 : 0.00901423
rsi : 0.642401
adx : 0.139029
kc_percentage : 1.06826
kc_width_percentage : 0.00715072
volume_ema_diff : 0.201058
volume_ema1 : 34006.696279807
volume_ema2 : 28313.940997636
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115611
```
5m_price_ema100_diff:
```
0.0032613
```
5m_price:
```
115988
```
5m_correlation_with_coin:
```
0.687983
```
btc_indicators
15m_ema100:
```
115683
```
15m_price_ema100_diff:
```
0.00119997
```
15m_price:
```
115822
```
15m_correlation_with_coin:
```
-0.033202
```
btc_indicators
1H_ema100:
```
115229
```
1H_price_ema100_diff:
```
0.00658769
```
1H_price:
```
115988
```
1H_correlation_with_coin:
```
-0.257775
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 18:42:54	14 Sep 2025 18:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.317	21.3741	21.2028	2	9.028

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 21.317
Stop Loss: 21.3741
Take Profit: 21.2028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.3741 - 21.317 = 0.057099999999998
Récompense (distance jusqu'au take profit):

E - TP = 21.317 - 21.2028 = 0.1142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1142 / 0.057099999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2986.4248	100	140.0959	29.86

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 0.057099999999998

Taille de position = 8 / 0.057099999999998 = 140.11

Taille de position USD = 140.11 x 21.317 = 2986.72

Donc, tu peux acheter 140.11 avec un stoploss a 21.3741

Avec un position size USD de 2986.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.11 x 0.057099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.11 x 0.1142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 140.11
Taille de position USD 2986.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2815 %	105.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2028
            [entry_price] => 21.317
            [stop_loss] => 21.37981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2028
            [entry_price] => 21.317
            [stop_loss] => 21.38552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.2028
            [entry_price] => 21.317
            [stop_loss] => 21.39123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.2028
            [entry_price] => 21.317
            [stop_loss] => 21.40265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 3.6
            [high] => 21.38000000
            [low] => 21.09000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:42:54-04:00
            [end_at] => 2025-09-14T20:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 6.05
            [high] => 21.38000000
            [low] => 20.93600000
            [mfe_pct] => 1.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:42:54-04:00
            [end_at] => 2025-09-15T01:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.32900000
            [high_after] => 21.38000000
            [low_before] => 21.01900000
            [low_after] => 20.93600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)