Short Trade on ETC

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Short Trade on ETC 20 Sep 2025 at 01:34:29

Take profit at 20.2471 (0.37 %) and Stop Loss at 20.3609 (0.19 %)

Short Trade on ETC

The 20 Sep 2025 at 01:34:29

With 210.8659 ETC at 20.323$ per unit.

Position size of 4285.4287 $

Take profit at 20.2471 (0.37 %) and Stop Loss at 20.3609 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.85

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_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 : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.626619 15m : 0.12278 1H : -0.005327	1

BTC Correlation

Score

5m : 0.626619

15m : 0.12278

1H : -0.005327

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02529252997

Details

score: 1.03
1H
ema9 : 20.2707
ema21 : 20.3595
ema50 : 20.5103
ema100 : 20.528
price_ema9_diff : 0.00257999
ema9_ema21_diff : -0.00436436
ema21_ema50_diff : -0.00735003
price_ema100_diff : -0.00998798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0661741
ema_slope_21 : -0.0979299
ema_slope_50 : -0.0668878
ema_slope_100 : -0.0316968
rsi : 0.439675
adx : 0.462583
kc_percentage : 0.442002
kc_width_percentage : 0.0235906
volume_ema_diff : -0.44041
volume_ema1 : 391609.26051214
volume_ema2 : 699814.7881857
chop : 64.648
regime : bear_medium
15m
ema9 : 20.2744
ema21 : 20.249
ema50 : 20.2721
ema100 : 20.3726
price_ema9_diff : 0.00239526
ema9_ema21_diff : 0.0012535
ema21_ema50_diff : -0.00113951
price_ema100_diff : -0.00243847
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0316935
ema_slope_21 : 0.0163458
ema_slope_50 : -0.00263329
ema_slope_100 : -0.0125218
rsi : 0.59657
adx : 0.209045
kc_percentage : 0.872832
kc_width_percentage : 0.00963483
volume_ema_diff : -0.518721
volume_ema1 : 64895.136126057
volume_ema2 : 134839.06154952
chop : 50.1628
regime : range_low
5m
ema9 : 20.2901
ema21 : 20.2701
ema50 : 20.2442
ema100 : 20.2295
price_ema9_diff : 0.00161967
ema9_ema21_diff : 0.000986909
ema21_ema50_diff : 0.00128064
price_ema100_diff : 0.00461937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0215852
ema_slope_21 : 0.0172307
ema_slope_50 : 0.0111443
ema_slope_100 : 0.00648754
rsi : 0.657041
adx : 0.203513
kc_percentage : 1.03044
kc_width_percentage : 0.00477409
volume_ema_diff : -0.211487
volume_ema1 : 27721.460468139
volume_ema2 : 35156.643905873
chop : 50.2402
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115486
```
5m_price_ema100_diff:
```
0.00082821
```
5m_price:
```
115581
```
5m_correlation_with_coin:
```
0.626619
```
btc_indicators
15m_ema100:
```
115871
```
15m_price_ema100_diff:
```
-0.00249952
```
15m_price:
```
115581
```
15m_correlation_with_coin:
```
0.12278
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.00481264
```
1H_price:
```
115581
```
1H_correlation_with_coin:
```
-0.005327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:34:29	20 Sep 2025 03:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.323	20.3609	20.2471	2	8.572

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 20.323
Stop Loss: 20.3609
Take Profit: 20.2471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.3609 - 20.323 = 0.0379
Récompense (distance jusqu'au take profit):

E - TP = 20.323 - 20.2471 = 0.075900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075900000000001 / 0.0379 = 2.0026

📌 Position Size

Amount	Margin	Quantity	Leverage
4285.4287	100	210.8659	42.85

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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 20.323 = 4289.78

Donc, tu peux acheter 211.08 avec un stoploss a 20.3609

Avec un position size USD de 4289.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.075900000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 211.08
Taille de position USD 4289.78
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	7.99 $

PNL	PNL %
-7.99 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2903 %	155.66 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2471
            [entry_price] => 20.323
            [stop_loss] => 20.36469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2471
            [entry_price] => 20.323
            [stop_loss] => 20.36848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2471
            [entry_price] => 20.323
            [stop_loss] => 20.37227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2471
            [entry_price] => 20.323
            [stop_loss] => 20.37985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048000000000002
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 2.82
            [high] => 20.34000000
            [low] => 20.27500000
            [mfe_pct] => 0.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:34:29-04:00
            [end_at] => 2025-09-20T03:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 2.66
            [high] => 20.38200000
            [low] => 20.16600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:34:29-04:00
            [end_at] => 2025-09-20T08:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.32600000
            [high_after] => 20.38200000
            [low_before] => 20.09800000
            [low_after] => 20.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)