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Short Trade on ETC

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Short Trade on ETC 16 Sep 2025 at 02:07:14

Take profit at 20.3256 (0.5 %) and Stop Loss at 20.4792 (0.25 %)

Short Trade on ETC

The 16 Sep 2025 at 02:07:14

With 156.2939 ETC at 20.428$ per unit.

Position size of 3192.7714 $

Take profit at 20.3256 (0.5 %) and Stop Loss at 20.4792 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : 0.795039

15m : -0.049199

1H : 0.035593

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03412374975
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 20.3607
  4. ema21 : 20.4547
  5. ema50 : 20.7955
  6. ema100 : 21.1048
  7. price_ema9_diff : 0.00330218
  8. ema9_ema21_diff : -0.00459684
  9. ema21_ema50_diff : -0.016384
  10. price_ema100_diff : -0.0320725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0256141
  14. ema_slope_21 : -0.0934961
  15. ema_slope_50 : -0.110252
  16. ema_slope_100 : -0.0809174
  17. rsi : 0.441583
  18. adx : 0.473361
  19. kc_percentage : 0.473785
  20. kc_width_percentage : 0.0282345
  21. volume_ema_diff : -0.507796
  22. volume_ema1 : 439386.81831998
  23. volume_ema2 : 892694.30520608
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 20.3605
  27. ema21 : 20.3358
  28. ema50 : 20.363
  29. ema100 : 20.5099
  30. price_ema9_diff : 0.00331089
  31. ema9_ema21_diff : 0.00121753
  32. ema21_ema50_diff : -0.00133787
  33. price_ema100_diff : -0.00399704
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0172015
  37. ema_slope_21 : 0.00121912
  38. ema_slope_50 : -0.00952347
  39. ema_slope_100 : -0.0207721
  40. rsi : 0.597191
  41. adx : 0.157887
  42. kc_percentage : 0.819976
  43. kc_width_percentage : 0.0140053
  44. volume_ema_diff : -0.171339
  45. volume_ema1 : 127588.05740971
  46. volume_ema2 : 153969.06201287
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 20.3992
  50. ema21 : 20.3564
  51. ema50 : 20.3304
  52. ema100 : 20.3343
  53. price_ema9_diff : 0.00140712
  54. ema9_ema21_diff : 0.00210687
  55. ema21_ema50_diff : 0.00127756
  56. price_ema100_diff : 0.00460585
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0458314
  60. ema_slope_21 : 0.0323877
  61. ema_slope_50 : 0.0140384
  62. ema_slope_100 : 0.00543248
  63. rsi : 0.675875
  64. adx : 0.209243
  65. kc_percentage : 1.03644
  66. kc_width_percentage : 0.00631388
  67. volume_ema_diff : 0.0844251
  68. volume_ema1 : 52172.504605858
  69. volume_ema2 : 48110.74925407
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115356
  74. 5m_price_ema100_diff: 
    0.00407052
  75. 5m_price: 
    115825
  76. 5m_correlation_with_coin: 
    0.795039
  77. btc_indicators
  78. 15m_ema100: 
    115351
  79. 15m_price_ema100_diff: 
    0.00410832
  80. 15m_price: 
    115825
  81. 15m_correlation_with_coin: 
    -0.049199
  82. btc_indicators
  83. 1H_ema100: 
    115395
  84. 1H_price_ema100_diff: 
    0.00372623
  85. 1H_price: 
    115825
  86. 1H_correlation_with_coin: 
    0.035593
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:07:14		 16 Sep 2025
02:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.428 20.4792 20.3256 2 9.035
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 20.428
  • Stop Loss: 20.4792
  • Take Profit: 20.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4792 - 20.428 = 0.051199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.428 - 20.3256 = 0.1024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1024 / 0.051199999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3192.7714 100 156.2939 31.93
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 0.051199999999998

Taille de position = 8 / 0.051199999999998 = 156.25

Taille de position USD = 156.25 x 20.428 = 3191.88

Donc, tu peux acheter 156.25 avec un stoploss a 20.4792

Avec un position size USD de 3191.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.25 x 0.051199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.25 x 0.1024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156.25
  • Taille de position USD 3191.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2252 % 89.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3256
            [stop_loss] => 20.4792
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 20.4792
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.2744
            [stop_loss] => 20.4792
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.2488
            [stop_loss] => 20.4792
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.2232
            [stop_loss] => 20.4792
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.1976
            [stop_loss] => 20.4792
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.172
            [stop_loss] => 20.4792
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.1464
            [stop_loss] => 20.4792
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.1208
            [stop_loss] => 20.4792
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.0952
            [stop_loss] => 20.4792
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.0696
            [stop_loss] => 20.4792
            [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] => 0.11
            [max_drawdown] => 0.139
            [rr_ratio] => 0.79
            [high] => 20.56700000
            [low] => 20.31800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:07:14-04:00
            [end_at] => 2025-09-16T04:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.172
            [rr_ratio] => 0.64
            [high] => 20.60000000
            [low] => 20.31800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:07:14-04:00
            [end_at] => 2025-09-16T09:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.44500000
            [high_after] => 20.60000000
            [low_before] => 20.10300000
            [low_after] => 20.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)