Short Trade on ETC

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Short Trade on ETC 20 Sep 2025 at 20:50:04

Take profit at 20.1885 (0.33 %) and Stop Loss at 20.2883 (0.16 %)

Short Trade on ETC

The 20 Sep 2025 at 20:50:04

With 240.4445 ETC at 20.255$ per unit.

Position size of 4870.2035 $

Take profit at 20.1885 (0.33 %) and Stop Loss at 20.2883 (0.16 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.65

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 : 0.65856 15m : 0.058971 1H : -0.235125	0

BTC Correlation

Score

5m : 0.65856

15m : 0.058971

1H : -0.235125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02218114028

Details

score: 1.06
1H
ema9 : 20.2564
ema21 : 20.2805
ema50 : 20.3859
ema100 : 20.4827
price_ema9_diff : -7.16465E-5
ema9_ema21_diff : -0.00118612
ema21_ema50_diff : -0.00517042
price_ema100_diff : -0.0111206
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00306317
ema_slope_21 : -0.0108594
ema_slope_50 : -0.0282073
ema_slope_100 : -0.0228136
rsi : 0.46346
adx : 0.269777
kc_percentage : 0.443021
kc_width_percentage : 0.0195676
volume_ema_diff : -0.504326
volume_ema1 : 257824.21918176
volume_ema2 : 520148.81043792
chop : 62.7788
regime : bear_medium
15m
ema9 : 20.2215
ema21 : 20.2364
ema50 : 20.2534
ema100 : 20.2531
price_ema9_diff : 0.00165615
ema9_ema21_diff : -0.000736551
ema21_ema50_diff : -0.000840223
price_ema100_diff : 8.90713E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.023047
ema_slope_21 : -0.0165922
ema_slope_50 : -0.0087102
ema_slope_100 : -0.00372564
rsi : 0.516717
adx : 0.140437
kc_percentage : 0.61912
kc_width_percentage : 0.0081832
volume_ema_diff : -0.455127
volume_ema1 : 45735.40312956
volume_ema2 : 83937.753952049
chop : 45.6346
regime : range_low
5m
ema9 : 20.2016
ema21 : 20.2031
ema50 : 20.225
ema100 : 20.2534
price_ema9_diff : 0.00264329
ema9_ema21_diff : -7.42236E-5
ema21_ema50_diff : -0.00108522
price_ema100_diff : 7.73107E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0035125
ema_slope_21 : -0.0068079
ema_slope_50 : -0.00810703
ema_slope_100 : -0.0068083
rsi : 0.613594
adx : 0.300381
kc_percentage : 1.05809
kc_width_percentage : 0.00465597
volume_ema_diff : -0.269272
volume_ema1 : 15976.468130279
volume_ema2 : 21863.774843115
chop : 35.543
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115715
```
5m_price_ema100_diff:
```
-0.00144839
```
5m_price:
```
115547
```
5m_correlation_with_coin:
```
0.65856
```
btc_indicators
15m_ema100:
```
115696
```
15m_price_ema100_diff:
```
-0.00128482
```
15m_price:
```
115547
```
15m_correlation_with_coin:
```
0.058971
```
btc_indicators
1H_ema100:
```
116221
```
1H_price_ema100_diff:
```
-0.00580169
```
1H_price:
```
115547
```
1H_correlation_with_coin:
```
-0.235125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 20:50:04	20 Sep 2025 20:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.255	20.2883	20.1885	2	8.92

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 20.255
Stop Loss: 20.2883
Take Profit: 20.1885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.2883 - 20.255 = 0.033300000000001
Récompense (distance jusqu'au take profit):

E - TP = 20.255 - 20.1885 = 0.066499999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.066499999999998 / 0.033300000000001 = 1.997

📌 Position Size

Amount	Margin	Quantity	Leverage
4870.2035	100	240.4445	48.70

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 0.033300000000001

Taille de position = 8 / 0.033300000000001 = 240.24

Taille de position USD = 240.24 x 20.255 = 4866.06

Donc, tu peux acheter 240.24 avec un stoploss a 20.2883

Avec un position size USD de 4866.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.066499999999998 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 240.24
Taille de position USD 4866.06
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.997

📌 Peformances

TP % Target	TP $ Target
0.33 %	15.99 $

SL % Target	SL $ Target
0.16 %	8.01 $

PNL	PNL %
-8.01 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1679 %	102.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1885
            [entry_price] => 20.255
            [stop_loss] => 20.29163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 20.1885
            [entry_price] => 20.255
            [stop_loss] => 20.29496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.1885
            [entry_price] => 20.255
            [stop_loss] => 20.29829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.1885
            [entry_price] => 20.255
            [stop_loss] => 20.30495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.034000000000002
            [rr_ratio] => 3.15
            [high] => 20.28900000
            [low] => 20.14800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:50:04-04:00
            [end_at] => 2025-09-20T22:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 1.65
            [high] => 20.32000000
            [low] => 20.14800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:50:04-04:00
            [end_at] => 2025-09-21T03:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.33400000
            [high_after] => 20.32000000
            [low_before] => 20.15800000
            [low_after] => 20.14800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)