Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 21 Sep 2025 at 15:00:36

Take profit at 19.9692 (0.42 %) and Stop Loss at 20.0964 (0.21 %)

Short Trade on ETC

The 21 Sep 2025 at 15:00:36

With 188.6796 ETC at 20.054$ per unit.

Position size of 3783.7804 $

Take profit at 19.9692 (0.42 %) and Stop Loss at 20.0964 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.661204

15m : -0.122534

1H : 0.09391

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02826661605
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 20.0065
  4. ema21 : 20.0659
  5. ema50 : 20.2018
  6. ema100 : 20.3204
  7. price_ema9_diff : 0.0023733
  8. ema9_ema21_diff : -0.00296184
  9. ema21_ema50_diff : -0.00672882
  10. price_ema100_diff : -0.0131119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0914742
  14. ema_slope_21 : -0.0765679
  15. ema_slope_50 : -0.0571103
  16. ema_slope_100 : -0.0382729
  17. rsi : 0.468327
  18. adx : 0.367348
  19. kc_percentage : 0.484238
  20. kc_width_percentage : 0.0209148
  21. volume_ema_diff : -0.287937
  22. volume_ema1 : 372614.04219515
  23. volume_ema2 : 523288.74640719
  24. chop : 39.2832
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 19.9915
  28. ema21 : 19.9712
  29. ema50 : 20.0091
  30. ema100 : 20.081
  31. price_ema9_diff : 0.00312216
  32. ema9_ema21_diff : 0.00101871
  33. ema21_ema50_diff : -0.00189355
  34. price_ema100_diff : -0.00134586
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118283
  38. ema_slope_21 : -0.00204871
  39. ema_slope_50 : -0.0133276
  40. ema_slope_100 : -0.0144067
  41. rsi : 0.589184
  42. adx : 0.237509
  43. kc_percentage : 0.864677
  44. kc_width_percentage : 0.011315
  45. volume_ema_diff : -0.528944
  46. volume_ema1 : 62249.194831627
  47. volume_ema2 : 132148.32027041
  48. chop : 42.715
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 20.0217
  52. ema21 : 19.9875
  53. ema50 : 19.9585
  54. ema100 : 19.9468
  55. price_ema9_diff : 0.001609
  56. ema9_ema21_diff : 0.00171414
  57. ema21_ema50_diff : 0.00145155
  58. price_ema100_diff : 0.00537358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0339469
  62. ema_slope_21 : 0.0303913
  63. ema_slope_50 : 0.015569
  64. ema_slope_100 : 0.00808836
  65. rsi : 0.660655
  66. adx : 0.284309
  67. kc_percentage : 1.11452
  68. kc_width_percentage : 0.00521769
  69. volume_ema_diff : -0.820185
  70. volume_ema1 : 7428.0347821862
  71. volume_ema2 : 41309.426329759
  72. chop : 68.3031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115474
  77. 5m_price_ema100_diff: 
    0.000127387
  78. 5m_price: 
    115489
  79. 5m_correlation_with_coin: 
    0.661204
  80. btc_indicators
  81. 15m_ema100: 
    115566
  82. 15m_price_ema100_diff: 
    -0.000664982
  83. 15m_price: 
    115489
  84. 15m_correlation_with_coin: 
    -0.122534
  85. btc_indicators
  86. 1H_ema100: 
    115863
  87. 1H_price_ema100_diff: 
    -0.00322535
  88. 1H_price: 
    115489
  89. 1H_correlation_with_coin: 
    0.09391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:00:36		 21 Sep 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.054 20.0964 19.9692 2 8.624
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 20.054
  • Stop Loss: 20.0964
  • Take Profit: 19.9692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0964 - 20.054 = 0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.054 - 19.9692 = 0.084799999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.084799999999998 / 0.042400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3783.7804 100 188.6796 37.84
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 0.042400000000001

Taille de position = 8 / 0.042400000000001 = 188.68

Taille de position USD = 188.68 x 20.054 = 3783.79

Donc, tu peux acheter 188.68 avec un stoploss a 20.0964

Avec un position size USD de 3783.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.68 x 0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.68 x 0.084799999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 188.68
  • Taille de position USD 3783.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.9692
            [stop_loss] => 20.0964
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.948
            [stop_loss] => 20.0964
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.9268
            [stop_loss] => 20.0964
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.9056
            [stop_loss] => 20.0964
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.8844
            [stop_loss] => 20.0964
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.8632
            [stop_loss] => 20.0964
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.842
            [stop_loss] => 20.0964
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.8208
            [stop_loss] => 20.0964
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.7996
            [stop_loss] => 20.0964
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.7784
            [stop_loss] => 20.0964
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.7572
            [stop_loss] => 20.0964
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.02000000
            [low] => 19.92100000
            [mfe_pct] => 0.66
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:00:36-04:00
            [end_at] => 2025-09-21T17:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 100
            [high] => 20.05800000
            [low] => 19.24400000
            [mfe_pct] => 4.04
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 202.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:00:36-04:00
            [end_at] => 2025-09-21T22:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.05400000
            [high_after] => 20.05800000
            [low_before] => 19.78600000
            [low_after] => 19.24400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)