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Short Trade on ETC

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Short Trade on ETC 16 Sep 2025 at 01:57:10

Take profit at 20.3201 (0.5 %) and Stop Loss at 20.4745 (0.25 %)

Short Trade on ETC

The 16 Sep 2025 at 01:57:10

With 155.4628 ETC at 20.423$ per unit.

Position size of 3175.0171 $

Take profit at 20.3201 (0.5 %) and Stop Loss at 20.4745 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
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 : 0.791594

15m : 0.082617

1H : 0.034682

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03430616723
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 20.3411
  4. ema21 : 20.4562
  5. ema50 : 20.811
  6. ema100 : 21.1261
  7. price_ema9_diff : 0.00402355
  8. ema9_ema21_diff : -0.00562408
  9. ema21_ema50_diff : -0.0170505
  10. price_ema100_diff : -0.0332835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0458432
  14. ema_slope_21 : -0.108196
  15. ema_slope_50 : -0.117067
  16. ema_slope_100 : -0.0843624
  17. rsi : 0.437967
  18. adx : 0.492146
  19. kc_percentage : 0.467092
  20. kc_width_percentage : 0.0303261
  21. volume_ema_diff : -0.388441
  22. volume_ema1 : 562240.82066939
  23. volume_ema2 : 919357.64134879
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 20.3363
  27. ema21 : 20.3232
  28. ema50 : 20.3583
  29. ema100 : 20.5063
  30. price_ema9_diff : 0.00426157
  31. ema9_ema21_diff : 0.000644093
  32. ema21_ema50_diff : -0.00172395
  33. price_ema100_diff : -0.00406443
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00195792
  37. ema_slope_21 : -0.00663159
  38. ema_slope_50 : -0.0130306
  39. ema_slope_100 : -0.0223059
  40. rsi : 0.579362
  41. adx : 0.159004
  42. kc_percentage : 0.84102
  43. kc_width_percentage : 0.0143162
  44. volume_ema_diff : -0.422039
  45. volume_ema1 : 86533.849897188
  46. volume_ema2 : 149722.74019449
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 20.3793
  50. ema21 : 20.3396
  51. ema50 : 20.3213
  52. ema100 : 20.328
  53. price_ema9_diff : 0.0021419
  54. ema9_ema21_diff : 0.00194941
  55. ema21_ema50_diff : 0.000905272
  56. price_ema100_diff : 0.00466992
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0495576
  60. ema_slope_21 : 0.030792
  61. ema_slope_50 : 0.0119196
  62. ema_slope_100 : 0.00423615
  63. rsi : 0.684184
  64. adx : 0.188727
  65. kc_percentage : 1.13161
  66. kc_width_percentage : 0.00630102
  67. volume_ema_diff : -0.594944
  68. volume_ema1 : 17700.749775247
  69. volume_ema2 : 43699.548348139
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00473663
  75. 5m_price: 
    115884
  76. 5m_correlation_with_coin: 
    0.791594
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.082617
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.0040812
  85. 1H_price: 
    115884
  86. 1H_correlation_with_coin: 
    0.034682
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:57:10		 16 Sep 2025
02:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.423 20.4745 20.3201 2 8.658
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 20.423
  • Stop Loss: 20.4745
  • Take Profit: 20.3201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4745 - 20.423 = 0.051500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.423 - 20.3201 = 0.1029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1029 / 0.051500000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
3175.0171 100 155.4628 31.75
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 0.051500000000001

Taille de position = 8 / 0.051500000000001 = 155.34

Taille de position USD = 155.34 x 20.423 = 3172.51

Donc, tu peux acheter 155.34 avec un stoploss a 20.4745

Avec un position size USD de 3172.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.34 x 0.051500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.34 x 0.1029 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 155.34
  • Taille de position USD 3172.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2497 % 99.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.32
            [stop_loss] => 20.4745
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.29425
            [stop_loss] => 20.4745
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.2685
            [stop_loss] => 20.4745
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.24275
            [stop_loss] => 20.4745
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.217
            [stop_loss] => 20.4745
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.19125
            [stop_loss] => 20.4745
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.1655
            [stop_loss] => 20.4745
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.13975
            [stop_loss] => 20.4745
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.114
            [stop_loss] => 20.4745
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.08825
            [stop_loss] => 20.4745
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.0625
            [stop_loss] => 20.4745
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.105
            [rr_ratio] => 1
            [high] => 20.52800000
            [low] => 20.31800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:57:10-04:00
            [end_at] => 2025-09-16T03:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.177
            [rr_ratio] => 0.59
            [high] => 20.60000000
            [low] => 20.31800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:57:10-04:00
            [end_at] => 2025-09-16T08:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.43900000
            [high_after] => 20.60000000
            [low_before] => 20.10300000
            [low_after] => 20.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)