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Short Trade on ETC

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Short Trade on ETC 21 Sep 2025 at 14:16:22

Take profit at 19.9088 (0.53 %) and Stop Loss at 20.0681 (0.27 %)

Short Trade on ETC

The 21 Sep 2025 at 14:16:22

With 150.6293 ETC at 20.015$ per unit.

Position size of 3014.8453 $

Take profit at 19.9088 (0.53 %) and Stop Loss at 20.0681 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.69
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 : 0.680506

15m : -0.109737

1H : 0.077283

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03540701309
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 19.9902
  4. ema21 : 20.0651
  5. ema50 : 20.2051
  6. ema100 : 20.3118
  7. price_ema9_diff : 0.0012382
  8. ema9_ema21_diff : -0.00373233
  9. ema21_ema50_diff : -0.00693157
  10. price_ema100_diff : -0.014615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101388
  14. ema_slope_21 : -0.0791352
  15. ema_slope_50 : -0.0569243
  16. ema_slope_100 : -0.0365695
  17. rsi : 0.439908
  18. adx : 0.362741
  19. kc_percentage : 0.401514
  20. kc_width_percentage : 0.0224265
  21. volume_ema_diff : -0.0256496
  22. volume_ema1 : 526290.79020897
  23. volume_ema2 : 540145.35403811
  24. chop : 39.09
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 19.954
  28. ema21 : 19.9527
  29. ema50 : 20.008
  30. ema100 : 20.0911
  31. price_ema9_diff : 0.00305682
  32. ema9_ema21_diff : 6.1746E-5
  33. ema21_ema50_diff : -0.00276083
  34. price_ema100_diff : -0.00379234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00512986
  38. ema_slope_21 : -0.0119575
  39. ema_slope_50 : -0.0186919
  40. ema_slope_100 : -0.0176729
  41. rsi : 0.559838
  42. adx : 0.287557
  43. kc_percentage : 0.749342
  44. kc_width_percentage : 0.0126918
  45. volume_ema_diff : 0.119007
  46. volume_ema1 : 161732.95055826
  47. volume_ema2 : 144532.49133576
  48. chop : 42.0824
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 19.9794
  52. ema21 : 19.9413
  53. ema50 : 19.9346
  54. ema100 : 19.9453
  55. price_ema9_diff : 0.00177803
  56. ema9_ema21_diff : 0.0019116
  57. ema21_ema50_diff : 0.000338649
  58. price_ema100_diff : 0.00349237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0496901
  62. ema_slope_21 : 0.0210986
  63. ema_slope_50 : 0.00458807
  64. ema_slope_100 : 0.000262221
  65. rsi : 0.643866
  66. adx : 0.22505
  67. kc_percentage : 1.00911
  68. kc_width_percentage : 0.007087
  69. volume_ema_diff : 0.179355
  70. volume_ema1 : 65189.274232439
  71. volume_ema2 : 55275.319416067
  72. chop : 25.3312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115502
  77. 5m_price_ema100_diff: 
    0.000725058
  78. 5m_price: 
    115585
  79. 5m_correlation_with_coin: 
    0.680506
  80. btc_indicators
  81. 15m_ema100: 
    115585
  82. 15m_price_ema100_diff: 
    5.75084E-6
  83. 15m_price: 
    115585
  84. 15m_correlation_with_coin: 
    -0.109737
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00275555
  88. 1H_price: 
    115585
  89. 1H_correlation_with_coin: 
    0.077283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:16:22		 21 Sep 2025
18:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.015 20.0681 19.9088 2 8.164
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 20.015
  • Stop Loss: 20.0681
  • Take Profit: 19.9088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0681 - 20.015 = 0.053100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.015 - 19.9088 = 0.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1062 / 0.053100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3014.8453 100 150.6293 30.15
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 0.053100000000001

Taille de position = 8 / 0.053100000000001 = 150.66

Taille de position USD = 150.66 x 20.015 = 3015.46

Donc, tu peux acheter 150.66 avec un stoploss a 20.0681

Avec un position size USD de 3015.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.1062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 150.66
  • Taille de position USD 3015.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 73.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.9088
            [stop_loss] => 20.0681
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.88225
            [stop_loss] => 20.0681
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.8557
            [stop_loss] => 20.0681
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094000000000001
            [max_drawdown] => 0.038999999999998
            [rr_ratio] => 2.41
            [high] => 20.05400000
            [low] => 19.92100000
            [mfe_pct] => 0.47
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:16:22-04:00
            [end_at] => 2025-09-21T16:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.771
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 17.93
            [high] => 20.05800000
            [low] => 19.24400000
            [mfe_pct] => 3.85
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:16:22-04:00
            [end_at] => 2025-09-21T21:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.04900000
            [high_after] => 20.05800000
            [low_before] => 19.78600000
            [low_after] => 19.83700000
            [is_new_high] => 
            [is_new_low] => 
        )

)