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Short Trade on ETC

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Short Trade on ETC 21 Sep 2025 at 01:59:08

Take profit at 20.1999 (0.29 %) and Stop Loss at 20.287 (0.14 %)

Short Trade on ETC

The 21 Sep 2025 at 01:59:08

With 275.5556 ETC at 20.258$ per unit.

Position size of 5582.2062 $

Take profit at 20.1999 (0.29 %) and Stop Loss at 20.287 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
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 : 0.692089

15m : -0.073017

1H : 0.129706

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01935483278
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 20.2376
  4. ema21 : 20.26
  5. ema50 : 20.356
  6. ema100 : 20.4517
  7. price_ema9_diff : 0.00100698
  8. ema9_ema21_diff : -0.00110748
  9. ema21_ema50_diff : -0.00471602
  10. price_ema100_diff : -0.00947417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0277474
  14. ema_slope_21 : -0.0224859
  15. ema_slope_50 : -0.030279
  16. ema_slope_100 : -0.0237757
  17. rsi : 0.48604
  18. adx : 0.246
  19. kc_percentage : 0.50124
  20. kc_width_percentage : 0.0188982
  21. volume_ema_diff : -0.491749
  22. volume_ema1 : 244496.3029595
  23. volume_ema2 : 481054.96938036
  24. chop : 67.0317
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 20.2151
  28. ema21 : 20.2179
  29. ema50 : 20.2338
  30. ema100 : 20.2502
  31. price_ema9_diff : 0.00212166
  32. ema9_ema21_diff : -0.000142662
  33. ema21_ema50_diff : -0.000781708
  34. price_ema100_diff : 0.000382467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00481017
  38. ema_slope_21 : -0.0046577
  39. ema_slope_50 : -0.00522976
  40. ema_slope_100 : -0.00409543
  41. rsi : 0.563424
  42. adx : 0.112087
  43. kc_percentage : 0.756117
  44. kc_width_percentage : 0.00780682
  45. volume_ema_diff : -0.518432
  46. volume_ema1 : 33907.848752532
  47. volume_ema2 : 70411.357123557
  48. chop : 73.0839
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 20.2292
  52. ema21 : 20.216
  53. ema50 : 20.2164
  54. ema100 : 20.2309
  55. price_ema9_diff : 0.00141878
  56. ema9_ema21_diff : 0.00065388
  57. ema21_ema50_diff : -1.69781E-5
  58. price_ema100_diff : 0.00133461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0164755
  62. ema_slope_21 : 0.00541996
  63. ema_slope_50 : 0.000312289
  64. ema_slope_100 : -0.00167326
  65. rsi : 0.653765
  66. adx : 0.185993
  67. kc_percentage : 1.05008
  68. kc_width_percentage : 0.00372696
  69. volume_ema_diff : -0.0644569
  70. volume_ema1 : 17938.148850277
  71. volume_ema2 : 19174.04860953
  72. chop : 40.2157
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115583
  77. 5m_price_ema100_diff: 
    -2.67518E-5
  78. 5m_price: 
    115580
  79. 5m_correlation_with_coin: 
    0.692089
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.000927789
  83. 15m_price: 
    115529
  84. 15m_correlation_with_coin: 
    -0.073017
  85. btc_indicators
  86. 1H_ema100: 
    116142
  87. 1H_price_ema100_diff: 
    -0.00484158
  88. 1H_price: 
    115580
  89. 1H_correlation_with_coin: 
    0.129706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:59:08		 21 Sep 2025
02:00:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.258 20.287 20.1999 2 8.867
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 20.258
  • Stop Loss: 20.287
  • Take Profit: 20.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.287 - 20.258 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.258 - 20.1999 = 0.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0581 / 0.029 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
5582.2062 100 275.5556 55.82
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 20.258 = 5588.37

Donc, tu peux acheter 275.86 avec un stoploss a 20.287

Avec un position size USD de 5588.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.0581 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 275.86
  • Taille de position USD 5588.37
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
0.29 % 16.01 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-7.99 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.153 % 106.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1999
            [entry_price] => 20.258
            [stop_loss] => 20.2899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1999
            [entry_price] => 20.258
            [stop_loss] => 20.2928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1999
            [entry_price] => 20.258
            [stop_loss] => 20.2957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1999
            [entry_price] => 20.258
            [stop_loss] => 20.3015
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067999999999998
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 1.1
            [high] => 20.32000000
            [low] => 20.19000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:59:08-04:00
            [end_at] => 2025-09-21T03:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 6.61
            [high] => 20.32000000
            [low] => 19.84800000
            [mfe_pct] => 2.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:59:08-04:00
            [end_at] => 2025-09-21T08:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.27200000
            [high_after] => 20.32000000
            [low_before] => 20.14800000
            [low_after] => 19.84800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)