Short Trade on ETC

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Short Trade on ETC 17 Sep 2025 at 12:56:04

Take profit at 20.2419 (0.5 %) and Stop Loss at 20.3951 (0.25 %)

Short Trade on ETC

The 17 Sep 2025 at 12:56:04

With 156.6759 ETC at 20.344$ per unit.

Position size of 3187.4143 $

Take profit at 20.2419 (0.5 %) and Stop Loss at 20.3951 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.87

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.654319 15m : -0.229145 1H : 0.084518	0

BTC Correlation

Score

5m : 0.654319

15m : -0.229145

1H : 0.084518

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.03404054868

Details

score: 1.14
1H
ema9 : 20.3301
ema21 : 20.3791
ema50 : 20.5123
ema100 : 20.8411
price_ema9_diff : 0.0006832
ema9_ema21_diff : -0.00240852
ema21_ema50_diff : -0.00649203
price_ema100_diff : -0.0238547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0511599
ema_slope_21 : -0.0338489
ema_slope_50 : -0.0401619
ema_slope_100 : -0.052365
rsi : 0.467602
adx : 0.21911
kc_percentage : 0.437164
kc_width_percentage : 0.0251038
volume_ema_diff : -0.447974
volume_ema1 : 362876.77788746
volume_ema2 : 657354.72110692
regime : bear_medium
15m
ema9 : 20.2557
ema21 : 20.2866
ema50 : 20.3413
ema100 : 20.3795
price_ema9_diff : 0.00435644
ema9_ema21_diff : -0.00152379
ema21_ema50_diff : -0.00268583
price_ema100_diff : -0.0017442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0403572
ema_slope_21 : -0.032233
ema_slope_50 : -0.022562
ema_slope_100 : -0.0140633
rsi : 0.469019
adx : 0.284847
kc_percentage : 0.75355
kc_width_percentage : 0.011596
volume_ema_diff : -0.218831
volume_ema1 : 69336.545025245
volume_ema2 : 88759.987203006
regime : range_low
5m
ema9 : 20.2722
ema21 : 20.2569
ema50 : 20.2786
ema100 : 20.3057
price_ema9_diff : 0.00353889
ema9_ema21_diff : 0.000753842
ema21_ema50_diff : -0.00106908
price_ema100_diff : 0.00188143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0105624
ema_slope_21 : -0.00430879
ema_slope_50 : -0.00923905
ema_slope_100 : -0.00747203
rsi : 0.642238
adx : 0.244328
kc_percentage : 1.14279
kc_width_percentage : 0.00666761
volume_ema_diff : -0.172659
volume_ema1 : 25033.55548165
volume_ema2 : 30257.845426857
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116029
```
5m_price_ema100_diff:
```
-0.00328732
```
5m_price:
```
115647
```
5m_correlation_with_coin:
```
0.654319
```
btc_indicators
15m_ema100:
```
116234
```
15m_price_ema100_diff:
```
-0.00607672
```
15m_price:
```
115528
```
15m_correlation_with_coin:
```
-0.229145
```
btc_indicators
1H_ema100:
```
115848
```
1H_price_ema100_diff:
```
-0.00173412
```
1H_price:
```
115647
```
1H_correlation_with_coin:
```
0.084518
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 12:56:04	17 Sep 2025 13:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.344	20.3951	20.2419	2	8.885

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 20.344
Stop Loss: 20.3951
Take Profit: 20.2419

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.3951 - 20.344 = 0.051099999999998
Récompense (distance jusqu'au take profit):

E - TP = 20.344 - 20.2419 = 0.1021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1021 / 0.051099999999998 = 1.998

📌 Position Size

Amount	Margin	Quantity	Leverage
3187.4143	100	156.6759	31.87

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 0.051099999999998

Taille de position = 8 / 0.051099999999998 = 156.56

Taille de position USD = 156.56 x 20.344 = 3185.06

Donc, tu peux acheter 156.56 avec un stoploss a 20.3951

Avec un position size USD de 3185.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.56 x 0.051099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.56 x 0.1021 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 156.56
Taille de position USD 3185.06
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.998

📌 Peformances

TP % Target	TP $ Target
0.5 %	16 $

SL % Target	SL $ Target
0.25 %	8.01 $

PNL	PNL %
-8.01 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7226 %	287.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2419
            [entry_price] => 20.344
            [stop_loss] => 20.40021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2419
            [entry_price] => 20.344
            [stop_loss] => 20.40532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2419
            [entry_price] => 20.344
            [stop_loss] => 20.41043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2419
            [entry_price] => 20.344
            [stop_loss] => 20.42065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.147
            [rr_ratio] => 1.63
            [high] => 20.49100000
            [low] => 20.10400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T12:56:04-04:00
            [end_at] => 2025-09-17T14:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.697
            [rr_ratio] => 0.34
            [high] => 21.04100000
            [low] => 20.10400000
            [mfe_pct] => 1.18
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T12:56:04-04:00
            [end_at] => 2025-09-17T19:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.43500000
            [high_after] => 20.98500000
            [low_before] => 20.14200000
            [low_after] => 20.10400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)