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Short Trade on ETC

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Short Trade on ETC 16 Sep 2025 at 02:20:08

Take profit at 20.3618 (0.46 %) and Stop Loss at 20.5031 (0.23 %)

Short Trade on ETC

The 16 Sep 2025 at 02:20:08

With 169.8487 ETC at 20.456$ per unit.

Position size of 3474.4256 $

Take profit at 20.3618 (0.46 %) and Stop Loss at 20.5031 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : 0.782102

15m : 0.02804

1H : -0.079026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03140049037
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 20.3663
  4. ema21 : 20.4573
  5. ema50 : 20.7966
  6. ema100 : 21.1054
  7. price_ema9_diff : 0.00440113
  8. ema9_ema21_diff : -0.00444696
  9. ema21_ema50_diff : -0.0163135
  10. price_ema100_diff : -0.0307713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0233291
  14. ema_slope_21 : -0.0924707
  15. ema_slope_50 : -0.109818
  16. ema_slope_100 : -0.0807006
  17. rsi : 0.457014
  18. adx : 0.470326
  19. kc_percentage : 0.517358
  20. kc_width_percentage : 0.0287629
  21. volume_ema_diff : -0.489772
  22. volume_ema1 : 456504.81963825
  23. volume_ema2 : 894708.18771411
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 20.3851
  27. ema21 : 20.3495
  28. ema50 : 20.3676
  29. ema100 : 20.5068
  30. price_ema9_diff : 0.00347751
  31. ema9_ema21_diff : 0.0017469
  32. ema21_ema50_diff : -0.000887161
  33. price_ema100_diff : -0.00248032
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0315114
  37. ema_slope_21 : 0.00930583
  38. ema_slope_50 : -0.00550585
  39. ema_slope_100 : -0.0182871
  40. rsi : 0.618661
  41. adx : 0.159401
  42. kc_percentage : 0.881255
  43. kc_width_percentage : 0.013493
  44. volume_ema_diff : -0.324754
  45. volume_ema1 : 100008.45528565
  46. volume_ema2 : 148106.73848372
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 20.4284
  50. ema21 : 20.3821
  51. ema50 : 20.3445
  52. ema100 : 20.3376
  53. price_ema9_diff : 0.0013485
  54. ema9_ema21_diff : 0.0022741
  55. ema21_ema50_diff : 0.00184605
  56. price_ema100_diff : 0.00581821
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0514918
  60. ema_slope_21 : 0.0385067
  61. ema_slope_50 : 0.0190131
  62. ema_slope_100 : 0.00886349
  63. rsi : 0.705089
  64. adx : 0.247871
  65. kc_percentage : 1.11341
  66. kc_width_percentage : 0.00566006
  67. volume_ema_diff : -0.45478
  68. volume_ema1 : 24946.783006501
  69. volume_ema2 : 45755.50475752
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115371
  74. 5m_price_ema100_diff: 
    0.00414902
  75. 5m_price: 
    115850
  76. 5m_correlation_with_coin: 
    0.782102
  77. btc_indicators
  78. 15m_ema100: 
    115372
  79. 15m_price_ema100_diff: 
    0.00414047
  80. 15m_price: 
    115849
  81. 15m_correlation_with_coin: 
    0.02804
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00393348
  85. 1H_price: 
    115850
  86. 1H_correlation_with_coin: 
    -0.079026
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:20:08		 16 Sep 2025
02:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.456 20.5031 20.3618 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 20.456
  • Stop Loss: 20.5031
  • Take Profit: 20.3618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5031 - 20.456 = 0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.456 - 20.3618 = 0.094200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094200000000001 / 0.0471 = 2

📌 Position Size

Amount Margin Quantity Leverage
3474.4256 100 169.8487 34.74
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 0.0471

Taille de position = 8 / 0.0471 = 169.85

Taille de position USD = 169.85 x 20.456 = 3474.45

Donc, tu peux acheter 169.85 avec un stoploss a 20.5031

Avec un position size USD de 3474.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.094200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 169.85
  • Taille de position USD 3474.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3618
            [stop_loss] => 20.5031
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.33825
            [stop_loss] => 20.5031
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.3147
            [stop_loss] => 20.5031
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.29115
            [stop_loss] => 20.5031
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.2676
            [stop_loss] => 20.5031
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.24405
            [stop_loss] => 20.5031
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.2205
            [stop_loss] => 20.5031
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.19695
            [stop_loss] => 20.5031
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.1734
            [stop_loss] => 20.5031
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.14985
            [stop_loss] => 20.5031
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.1263
            [stop_loss] => 20.5031
            [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] => 0.138
            [max_drawdown] => 0.144
            [rr_ratio] => 0.96
            [high] => 20.60000000
            [low] => 20.31800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:20:08-04:00
            [end_at] => 2025-09-16T04:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.144
            [rr_ratio] => 0.96
            [high] => 20.60000000
            [low] => 20.31800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:20:08-04:00
            [end_at] => 2025-09-16T09:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.47400000
            [high_after] => 20.60000000
            [low_before] => 20.10300000
            [low_after] => 20.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)