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Short Trade on ETC

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Short Trade on ETC 22 Sep 2025 at 09:09:01

Take profit at 18.5515 (0.7 %) and Stop Loss at 18.7488 (0.35 %)

Short Trade on ETC

The 22 Sep 2025 at 09:09:01

With 121.646 ETC at 18.683$ per unit.

Position size of 2272.7115 $

Take profit at 18.5515 (0.7 %) and Stop Loss at 18.7488 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.832651

15m : -0.038899

1H : -0.20376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04384307685
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 18.7248
  4. ema21 : 19.0953
  5. ema50 : 19.5934
  6. ema100 : 19.9887
  7. price_ema9_diff : -0.00223345
  8. ema9_ema21_diff : -0.0194064
  9. ema21_ema50_diff : -0.0254206
  10. price_ema100_diff : -0.0653241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.439113
  14. ema_slope_21 : -0.344951
  15. ema_slope_50 : -0.215541
  16. ema_slope_100 : -0.136121
  17. rsi : 0.334836
  18. adx : 0.719268
  19. kc_percentage : 0.117365
  20. kc_width_percentage : 0.054003
  21. volume_ema_diff : -0.326062
  22. volume_ema1 : 1065064.3013528
  23. volume_ema2 : 1580359.7524028
  24. chop : 10.0105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.579
  28. ema21 : 18.6124
  29. ema50 : 18.8752
  30. ema100 : 19.2118
  31. price_ema9_diff : 0.00559367
  32. ema9_ema21_diff : -0.00179063
  33. ema21_ema50_diff : -0.0139233
  34. price_ema100_diff : -0.0275281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00754606
  38. ema_slope_21 : -0.0440326
  39. ema_slope_50 : -0.0845644
  40. ema_slope_100 : -0.0760463
  41. rsi : 0.517089
  42. adx : 0.553856
  43. kc_percentage : 0.705721
  44. kc_width_percentage : 0.0200724
  45. volume_ema_diff : -0.688819
  46. volume_ema1 : 175784.43243521
  47. volume_ema2 : 564894.96556968
  48. chop : 66.5415
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 18.6043
  52. ema21 : 18.5704
  53. ema50 : 18.5794
  54. ema100 : 18.6865
  55. price_ema9_diff : 0.00422928
  56. ema9_ema21_diff : 0.00182512
  57. ema21_ema50_diff : -0.000486859
  58. price_ema100_diff : -0.00018876
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445159
  62. ema_slope_21 : 0.0199051
  63. ema_slope_50 : 0.000651838
  64. ema_slope_100 : -0.013046
  65. rsi : 0.698773
  66. adx : 0.19987
  67. kc_percentage : 1.13051
  68. kc_width_percentage : 0.00944418
  69. volume_ema_diff : -0.0903252
  70. volume_ema1 : 89548.337294386
  71. volume_ema2 : 98439.950419423
  72. chop : 32.0023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.00211864
  78. 5m_price: 
    112685
  79. 5m_correlation_with_coin: 
    0.832651
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0115289
  83. 15m_price: 
    112685
  84. 15m_correlation_with_coin: 
    -0.038899
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.0232067
  88. 1H_price: 
    112685
  89. 1H_correlation_with_coin: 
    -0.20376
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:09:01		 22 Sep 2025
09:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.683 18.7488 18.5515 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 18.683
  • Stop Loss: 18.7488
  • Take Profit: 18.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7488 - 18.683 = 0.065799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.683 - 18.5515 = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.065799999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2272.7115 100 121.646 22.73
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 0.065799999999999

Taille de position = 8 / 0.065799999999999 = 121.58

Taille de position USD = 121.58 x 18.683 = 2271.48

Donc, tu peux acheter 121.58 avec un stoploss a 18.7488

Avec un position size USD de 2271.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.1315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 121.58
  • Taille de position USD 2271.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 113.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.5515
            [entry_price] => 18.683
            [stop_loss] => 18.75538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.5515
            [entry_price] => 18.683
            [stop_loss] => 18.76196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.5515
            [entry_price] => 18.683
            [stop_loss] => 18.76854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.5515
            [entry_price] => 18.683
            [stop_loss] => 18.7817
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 1.58
            [high] => 18.77800000
            [low] => 18.53300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:09:01-04:00
            [end_at] => 2025-09-22T11:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 3.89
            [high] => 18.77800000
            [low] => 18.31300000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:09:01-04:00
            [end_at] => 2025-09-22T16:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.68900000
            [high_after] => 18.77800000
            [low_before] => 18.41100000
            [low_after] => 18.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)