Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 20 Sep 2025 at 01:58:45

Take profit at 20.2648 (0.36 %) and Stop Loss at 20.3731 (0.18 %)

Short Trade on ETC

The 20 Sep 2025 at 01:58:45

With 221.4819 ETC at 20.337$ per unit.

Position size of 4504.2777 $

Take profit at 20.2648 (0.36 %) and Stop Loss at 20.3731 (0.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.38

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.75

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 : 0.627034 15m : 0.075795 1H : 0.065872	1

BTC Correlation

Score

5m : 0.627034

15m : 0.075795

1H : 0.065872

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02408022025

Details

score: 1.02
1H
ema9 : 20.2735
ema21 : 20.3608
ema50 : 20.5108
ema100 : 20.5283
price_ema9_diff : 0.00313208
ema9_ema21_diff : -0.00428908
ema21_ema50_diff : -0.00731455
price_ema100_diff : -0.00931937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0650322
ema_slope_21 : -0.097415
ema_slope_50 : -0.0666665
ema_slope_100 : -0.0315847
rsi : 0.449829
adx : 0.46109
kc_percentage : 0.46871
kc_width_percentage : 0.0237907
volume_ema_diff : -0.399729
volume_ema1 : 422241.36462814
volume_ema2 : 703418.56514053
chop : 64.6625
regime : bear_medium
15m
ema9 : 20.2808
ema21 : 20.2541
ema50 : 20.2732
ema100 : 20.3701
price_ema9_diff : 0.00276961
ema9_ema21_diff : 0.00131732
ema21_ema50_diff : -0.000942588
price_ema100_diff : -0.00162518
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0304071
ema_slope_21 : 0.0171103
ema_slope_50 : -0.00153003
ema_slope_100 : -0.0116625
rsi : 0.590203
adx : 0.198361
kc_percentage : 0.929577
kc_width_percentage : 0.00935774
volume_ema_diff : -0.538482
volume_ema1 : 60761.174277638
volume_ema2 : 131655.09414027
chop : 53.4296
regime : range_low
5m
ema9 : 20.31
ema21 : 20.2877
ema50 : 20.2576
ema100 : 20.2423
price_ema9_diff : 0.0013256
ema9_ema21_diff : 0.001102
ema21_ema50_diff : 0.0014844
price_ema100_diff : 0.00467371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0167575
ema_slope_21 : 0.0155979
ema_slope_50 : 0.01119
ema_slope_100 : 0.00647934
rsi : 0.680861
adx : 0.229359
kc_percentage : 1.01986
kc_width_percentage : 0.00451172
volume_ema_diff : -0.465568
volume_ema1 : 17068.54558969
volume_ema2 : 31937.755781716
chop : 56.1939
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115503
```
5m_price_ema100_diff:
```
0.00135604
```
5m_price:
```
115660
```
5m_correlation_with_coin:
```
0.627034
```
btc_indicators
15m_ema100:
```
115864
```
15m_price_ema100_diff:
```
-0.00217355
```
15m_price:
```
115612
```
15m_correlation_with_coin:
```
0.075795
```
btc_indicators
1H_ema100:
```
116142
```
1H_price_ema100_diff:
```
-0.00415175
```
1H_price:
```
115660
```
1H_correlation_with_coin:
```
0.065872
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:58:45	20 Sep 2025 03:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.337	20.3731	20.2648	2	8.297

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 20.337
Stop Loss: 20.3731
Take Profit: 20.2648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.3731 - 20.337 = 0.036100000000001
Récompense (distance jusqu'au take profit):

E - TP = 20.337 - 20.2648 = 0.072199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.072199999999999 / 0.036100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4504.2777	100	221.4819	45.04

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 0.036100000000001

Taille de position = 8 / 0.036100000000001 = 221.61

Taille de position USD = 221.61 x 20.337 = 4506.88

Donc, tu peux acheter 221.61 avec un stoploss a 20.3731

Avec un position size USD de 4506.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.072199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 221.61
Taille de position USD 4506.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.99 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2213 %	124.68 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2648
            [entry_price] => 20.337
            [stop_loss] => 20.37671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2648
            [entry_price] => 20.337
            [stop_loss] => 20.38032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2648
            [entry_price] => 20.337
            [stop_loss] => 20.38393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.2648
            [entry_price] => 20.337
            [stop_loss] => 20.39115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062000000000001
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 1.38
            [high] => 20.38200000
            [low] => 20.27500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:58:45-04:00
            [end_at] => 2025-09-20T03:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.045000000000002
            [rr_ratio] => 3.8
            [high] => 20.38200000
            [low] => 20.16600000
            [mfe_pct] => 0.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:58:45-04:00
            [end_at] => 2025-09-20T08:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.33700000
            [high_after] => 20.38200000
            [low_before] => 20.09800000
            [low_after] => 20.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)