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Short Trade on ETC

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Short Trade on ETC 22 Sep 2025 at 09:18:00

Take profit at 18.5771 (0.69 %) and Stop Loss at 18.7705 (0.34 %)

Short Trade on ETC

The 22 Sep 2025 at 09:18:00

With 124.0939 ETC at 18.706$ per unit.

Position size of 2321.3007 $

Take profit at 18.5771 (0.69 %) and Stop Loss at 18.7705 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
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 : 0.832259

15m : -0.126581

1H : 0.12659

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0429782036
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 18.7294
  4. ema21 : 19.0974
  5. ema50 : 19.5943
  6. ema100 : 19.9892
  7. price_ema9_diff : -0.00125049
  8. ema9_ema21_diff : -0.0192729
  9. ema21_ema50_diff : -0.0253588
  10. price_ema100_diff : -0.0641948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.437173
  14. ema_slope_21 : -0.344077
  15. ema_slope_50 : -0.215167
  16. ema_slope_100 : -0.135934
  17. rsi : 0.343222
  18. adx : 0.716344
  19. kc_percentage : 0.143223
  20. kc_width_percentage : 0.0547278
  21. volume_ema_diff : -0.311832
  22. volume_ema1 : 1089532.7582869
  23. volume_ema2 : 1583238.3943951
  24. chop : 10.043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.6103
  28. ema21 : 18.6239
  29. ema50 : 18.8696
  30. ema100 : 19.2005
  31. price_ema9_diff : 0.005138
  32. ema9_ema21_diff : -0.000729623
  33. ema21_ema50_diff : -0.0130221
  34. price_ema100_diff : -0.0257564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207239
  38. ema_slope_21 : -0.0332639
  39. ema_slope_50 : -0.0783504
  40. ema_slope_100 : -0.0729252
  41. rsi : 0.52993
  42. adx : 0.525906
  43. kc_percentage : 0.744285
  44. kc_width_percentage : 0.0191314
  45. volume_ema_diff : -0.753804
  46. volume_ema1 : 134564.45881276
  47. volume_ema2 : 546575.35998289
  48. chop : 61.0611
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 18.6422
  52. ema21 : 18.5945
  53. ema50 : 18.5884
  54. ema100 : 18.6798
  55. price_ema9_diff : 0.00341874
  56. ema9_ema21_diff : 0.00256452
  57. ema21_ema50_diff : 0.000329495
  58. price_ema100_diff : 0.00140178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0582889
  62. ema_slope_21 : 0.0308201
  63. ema_slope_50 : 0.00723187
  64. ema_slope_100 : -0.00840989
  65. rsi : 0.701034
  66. adx : 0.240125
  67. kc_percentage : 1.13807
  68. kc_width_percentage : 0.00915221
  69. volume_ema_diff : -0.391133
  70. volume_ema1 : 56776.148570927
  71. volume_ema2 : 93248.882281487
  72. chop : 35.5479
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112916
  77. 5m_price_ema100_diff: 
    -0.000388401
  78. 5m_price: 
    112872
  79. 5m_correlation_with_coin: 
    0.832259
  80. btc_indicators
  81. 15m_ema100: 
    113984
  82. 15m_price_ema100_diff: 
    -0.00975474
  83. 15m_price: 
    112872
  84. 15m_correlation_with_coin: 
    -0.126581
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.021623
  88. 1H_price: 
    112872
  89. 1H_correlation_with_coin: 
    0.12659
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:18:00		 22 Sep 2025
10:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.706 18.7705 18.5771 2 8.8
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 18.706
  • Stop Loss: 18.7705
  • Take Profit: 18.5771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7705 - 18.706 = 0.064499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.706 - 18.5771 = 0.1289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1289 / 0.064499999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
2321.3007 100 124.0939 23.21
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 0.064499999999999

Taille de position = 8 / 0.064499999999999 = 124.03

Taille de position USD = 124.03 x 18.706 = 2320.11

Donc, tu peux acheter 124.03 avec un stoploss a 18.7705

Avec un position size USD de 2320.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.064499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.1289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 124.03
  • Taille de position USD 2320.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3742 % 108.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.5771
            [entry_price] => 18.706
            [stop_loss] => 18.77695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.5771
            [entry_price] => 18.706
            [stop_loss] => 18.7834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.5771
            [entry_price] => 18.706
            [stop_loss] => 18.78985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.5771
            [entry_price] => 18.706
            [stop_loss] => 18.80275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 2.86
            [high] => 18.77800000
            [low] => 18.50000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:18:00-04:00
            [end_at] => 2025-09-22T11:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 5.46
            [high] => 18.77800000
            [low] => 18.31300000
            [mfe_pct] => 2.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:18:00-04:00
            [end_at] => 2025-09-22T16:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.72600000
            [high_after] => 18.77800000
            [low_before] => 18.41100000
            [low_after] => 18.38100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)