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Short Trade on ETC

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Short Trade on ETC 20 Sep 2025 at 20:59:32

Take profit at 20.2012 (0.33 %) and Stop Loss at 20.3014 (0.16 %)

Short Trade on ETC

The 20 Sep 2025 at 20:59:32

With 239.3558 ETC at 20.268$ per unit.

Position size of 4851.2641 $

Take profit at 20.2012 (0.33 %) and Stop Loss at 20.3014 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 : 0.662084

15m : 0.052901

1H : 0.14215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02228202741
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 20.259
  4. ema21 : 20.2816
  5. ema50 : 20.3864
  6. ema100 : 20.483
  7. price_ema9_diff : 0.000441713
  8. ema9_ema21_diff : -0.00111612
  9. ema21_ema50_diff : -0.00513733
  10. price_ema100_diff : -0.0104984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00413319
  14. ema_slope_21 : -0.0103744
  15. ema_slope_50 : -0.0279996
  16. ema_slope_100 : -0.0227092
  17. rsi : 0.47352
  18. adx : 0.266306
  19. kc_percentage : 0.473447
  20. kc_width_percentage : 0.0201077
  21. volume_ema_diff : -0.494954
  22. volume_ema1 : 263006.73185626
  23. volume_ema2 : 520758.51781139
  24. chop : 62.8269
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 20.2215
  28. ema21 : 20.2364
  29. ema50 : 20.2534
  30. ema100 : 20.2531
  31. price_ema9_diff : 0.00229903
  32. ema9_ema21_diff : -0.000736551
  33. ema21_ema50_diff : -0.000840223
  34. price_ema100_diff : 0.000730945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023047
  38. ema_slope_21 : -0.0165922
  39. ema_slope_50 : -0.0087102
  40. ema_slope_100 : -0.00372564
  41. rsi : 0.516717
  42. adx : 0.140437
  43. kc_percentage : 0.697551
  44. kc_width_percentage : 0.00817795
  45. volume_ema_diff : -0.455127
  46. volume_ema1 : 45735.40312956
  47. volume_ema2 : 83937.753952049
  48. chop : 45.6346
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 20.2269
  52. ema21 : 20.2151
  53. ema50 : 20.2292
  54. ema100 : 20.258
  55. price_ema9_diff : 0.00202972
  56. ema9_ema21_diff : 0.000585439
  57. ema21_ema50_diff : -0.0006969
  58. price_ema100_diff : 0.000491118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0146296
  62. ema_slope_21 : 0.000359954
  63. ema_slope_50 : -0.00496058
  64. ema_slope_100 : -0.00561936
  65. rsi : 0.624242
  66. adx : 0.314207
  67. kc_percentage : 1.06456
  68. kc_width_percentage : 0.00462739
  69. volume_ema_diff : -0.464933
  70. volume_ema1 : 11432.73847168
  71. volume_ema2 : 21366.933977711
  72. chop : 27.7184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115713
  77. 5m_price_ema100_diff: 
    -0.00105205
  78. 5m_price: 
    115591
  79. 5m_correlation_with_coin: 
    0.662084
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    0.052901
  85. btc_indicators
  86. 1H_ema100: 
    116222
  87. 1H_price_ema100_diff: 
    -0.00542972
  88. 1H_price: 
    115591
  89. 1H_correlation_with_coin: 
    0.14215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:59:32		 20 Sep 2025
21:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.268 20.3014 20.2012 2 8.631
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 20.268
  • Stop Loss: 20.3014
  • Take Profit: 20.2012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3014 - 20.268 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.268 - 20.2012 = 0.066800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066800000000001 / 0.0334 = 2

📌 Position Size

Amount Margin Quantity Leverage
4851.2641 100 239.3558 48.51
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 20.268 = 4854.59

Donc, tu peux acheter 239.52 avec un stoploss a 20.3014

Avec un position size USD de 4854.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.066800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 239.52
  • Taille de position USD 4854.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.99 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
15.99 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0197 % 11.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.2012
            [stop_loss] => 20.3014
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.1845
            [stop_loss] => 20.3014
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.1678
            [stop_loss] => 20.3014
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.1511
            [stop_loss] => 20.3014
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.1344
            [stop_loss] => 20.3014
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.1177
            [stop_loss] => 20.3014
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.101
            [stop_loss] => 20.3014
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.0843
            [stop_loss] => 20.3014
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.0676
            [stop_loss] => 20.3014
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.0509
            [stop_loss] => 20.3014
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.0342
            [stop_loss] => 20.3014
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.0039999999999978
            [rr_ratio] => 30
            [high] => 20.27200000
            [low] => 20.14800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:59:32-04:00
            [end_at] => 2025-09-20T22:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.052
            [rr_ratio] => 2.31
            [high] => 20.32000000
            [low] => 20.14800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:59:32-04:00
            [end_at] => 2025-09-21T03:59:32-04:00
        )

    [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
        )

)