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Short Trade on ETC

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Short Trade on ETC 15 Sep 2025 at 21:25:06

Take profit at 20.3508 (0.48 %) and Stop Loss at 20.4966 (0.24 %)

Short Trade on ETC

The 15 Sep 2025 at 21:25:06

With 164.5695 ETC at 20.448$ per unit.

Position size of 3365.1169 $

Take profit at 20.3508 (0.48 %) and Stop Loss at 20.4966 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.74544

15m : 0.09387

1H : -0.056759

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03240778926
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 20.3843
  4. ema21 : 20.5305
  5. ema50 : 20.8995
  6. ema100 : 21.1807
  7. price_ema9_diff : 0.00312425
  8. ema9_ema21_diff : -0.00712214
  9. ema21_ema50_diff : -0.0176545
  10. price_ema100_diff : -0.0345944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112454
  14. ema_slope_21 : -0.154711
  15. ema_slope_50 : -0.134678
  16. ema_slope_100 : -0.0887691
  17. rsi : 0.418613
  18. adx : 0.529604
  19. kc_percentage : 0.392593
  20. kc_width_percentage : 0.0307933
  21. volume_ema_diff : -0.607745
  22. volume_ema1 : 380208.69305031
  23. volume_ema2 : 969291.54843288
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 20.368
  27. ema21 : 20.3507
  28. ema50 : 20.403
  29. ema100 : 20.5681
  30. price_ema9_diff : 0.00392434
  31. ema9_ema21_diff : 0.000850327
  32. ema21_ema50_diff : -0.00256249
  33. price_ema100_diff : -0.0058392
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00697349
  37. ema_slope_21 : 0.00494805
  38. ema_slope_50 : -0.0129657
  39. ema_slope_100 : -0.0239227
  40. rsi : 0.599723
  41. adx : 0.158827
  42. kc_percentage : 0.891906
  43. kc_width_percentage : 0.0120819
  44. volume_ema_diff : -0.207003
  45. volume_ema1 : 130260.58908062
  46. volume_ema2 : 164263.80240233
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 20.4004
  50. ema21 : 20.3681
  51. ema50 : 20.3468
  52. ema100 : 20.3245
  53. price_ema9_diff : 0.00232941
  54. ema9_ema21_diff : 0.00158572
  55. ema21_ema50_diff : 0.00104753
  56. price_ema100_diff : 0.00607286
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0336492
  60. ema_slope_21 : 0.0158518
  61. ema_slope_50 : 0.00749558
  62. ema_slope_100 : 0.0053904
  63. rsi : 0.68243
  64. adx : 0.164039
  65. kc_percentage : 1.09166
  66. kc_width_percentage : 0.00647835
  67. volume_ema_diff : 0.140065
  68. volume_ema1 : 39740.512316587
  69. volume_ema2 : 34858.10646328
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115151
  74. 5m_price_ema100_diff: 
    0.0012087
  75. 5m_price: 
    115290
  76. 5m_correlation_with_coin: 
    0.74544
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.09387
  82. btc_indicators
  83. 1H_ema100: 
    115378
  84. 1H_price_ema100_diff: 
    -0.000764
  85. 1H_price: 
    115290
  86. 1H_correlation_with_coin: 
    -0.056759
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:25:06		 15 Sep 2025
21:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.448 20.4966 20.3508 2 8.978
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 20.448
  • Stop Loss: 20.4966
  • Take Profit: 20.3508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4966 - 20.448 = 0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.448 - 20.3508 = 0.097200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097200000000001 / 0.0486 = 2

📌 Position Size

Amount Margin Quantity Leverage
3365.1169 100 164.5695 33.65
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 0.0486

Taille de position = 8 / 0.0486 = 164.61

Taille de position USD = 164.61 x 20.448 = 3365.95

Donc, tu peux acheter 164.61 avec un stoploss a 20.4966

Avec un position size USD de 3365.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.61 x 0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.61 x 0.097200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.61
  • Taille de position USD 3365.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 37.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3508
            [stop_loss] => 20.4966
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.3265
            [stop_loss] => 20.4966
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.3022
            [stop_loss] => 20.4966
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.2779
            [stop_loss] => 20.4966
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.2536
            [stop_loss] => 20.4966
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.2293
            [stop_loss] => 20.4966
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.205
            [stop_loss] => 20.4966
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.1807
            [stop_loss] => 20.4966
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.1564
            [stop_loss] => 20.4966
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.1321
            [stop_loss] => 20.4966
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.1078
            [stop_loss] => 20.4966
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 11.5
            [high] => 20.46600000
            [low] => 20.24100000
            [mfe_pct] => 1.01
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:25:06-04:00
            [end_at] => 2025-09-15T23:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.152
            [rr_ratio] => 2.27
            [high] => 20.60000000
            [low] => 20.10300000
            [mfe_pct] => 1.69
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:25:06-04:00
            [end_at] => 2025-09-16T04:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.46400000
            [high_after] => 20.47400000
            [low_before] => 20.27600000
            [low_after] => 20.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)