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Short Trade on ETC

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Short Trade on ETC 21 Sep 2025 at 14:05:33

Take profit at 19.9051 (0.52 %) and Stop Loss at 20.0609 (0.26 %)

Short Trade on ETC

The 21 Sep 2025 at 14:05:33

With 154.0482 ETC at 20.009$ per unit.

Position size of 3082.3512 $

Take profit at 19.9051 (0.52 %) and Stop Loss at 20.0609 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.688944

15m : 0.130003

1H : -0.098673

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03462118976
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 19.989
  4. ema21 : 20.0645
  5. ema50 : 20.2049
  6. ema100 : 20.3117
  7. price_ema9_diff : 0.000998148
  8. ema9_ema21_diff : -0.00376505
  9. ema21_ema50_diff : -0.00694701
  10. price_ema100_diff : -0.0149046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101882
  14. ema_slope_21 : -0.0793596
  15. ema_slope_50 : -0.0570206
  16. ema_slope_100 : -0.036618
  17. rsi : 0.435408
  18. adx : 0.365827
  19. kc_percentage : 0.387312
  20. kc_width_percentage : 0.0220134
  21. volume_ema_diff : -0.189242
  22. volume_ema1 : 428609.99851157
  23. volume_ema2 : 528653.49619136
  24. chop : 39.052
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 19.9381
  28. ema21 : 19.9462
  29. ema50 : 20.0073
  30. ema100 : 20.0911
  31. price_ema9_diff : 0.00355323
  32. ema9_ema21_diff : -0.000407122
  33. ema21_ema50_diff : -0.003055
  34. price_ema100_diff : -0.00408905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136505
  38. ema_slope_21 : -0.0160578
  39. ema_slope_50 : -0.0205825
  40. ema_slope_100 : -0.0184426
  41. rsi : 0.554474
  42. adx : 0.301028
  43. kc_percentage : 0.739555
  44. kc_width_percentage : 0.0134132
  45. volume_ema_diff : 0.0118216
  46. volume_ema1 : 143666.42984114
  47. volume_ema2 : 141987.89775956
  48. chop : 44.2247
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 19.9542
  52. ema21 : 19.9234
  53. ema50 : 19.9259
  54. ema100 : 19.9352
  55. price_ema9_diff : 0.0027441
  56. ema9_ema21_diff : 0.00154511
  57. ema21_ema50_diff : -0.000123774
  58. price_ema100_diff : 0.00369746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0352467
  62. ema_slope_21 : 0.0095213
  63. ema_slope_50 : -0.0011696
  64. ema_slope_100 : -0.00210063
  65. rsi : 0.656957
  66. adx : 0.198622
  67. kc_percentage : 1.11392
  68. kc_width_percentage : 0.0069003
  69. volume_ema_diff : -0.330523
  70. volume_ema1 : 32235.07430508
  71. volume_ema2 : 48149.647980886
  72. chop : 27.8413
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000814259
  78. 5m_price: 
    115578
  79. 5m_correlation_with_coin: 
    0.688944
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    -3.93655E-5
  83. 15m_price: 
    115578
  84. 15m_correlation_with_coin: 
    0.130003
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00282067
  88. 1H_price: 
    115578
  89. 1H_correlation_with_coin: 
    -0.098673
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:05:33		 21 Sep 2025
18:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.009 20.0609 19.9051 2 8.814
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 20.009
  • Stop Loss: 20.0609
  • Take Profit: 19.9051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0609 - 20.009 = 0.0519

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.009 - 19.9051 = 0.1039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1039 / 0.0519 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
3082.3512 100 154.0482 30.82
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 0.0519

Taille de position = 8 / 0.0519 = 154.14

Taille de position USD = 154.14 x 20.009 = 3084.19

Donc, tu peux acheter 154.14 avec un stoploss a 20.0609

Avec un position size USD de 3084.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.14 x 0.0519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.14 x 0.1039 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 154.14
  • Taille de position USD 3084.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2249 % 86.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.9052
            [stop_loss] => 20.0609
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.87925
            [stop_loss] => 20.0609
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.044999999999998
            [rr_ratio] => 1.96
            [high] => 20.05400000
            [low] => 19.92100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:05:33-04:00
            [end_at] => 2025-09-21T16:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.765
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 15.61
            [high] => 20.05800000
            [low] => 19.24400000
            [mfe_pct] => 3.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:05:33-04:00
            [end_at] => 2025-09-21T21:05:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.04900000
            [high_after] => 20.05800000
            [low_before] => 19.78600000
            [low_after] => 19.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)