Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 22 Sep 2025 at 16:55:09

Take profit at 18.4582 (0.61 %) and Stop Loss at 18.6289 (0.31 %)

Short Trade on ETC

The 22 Sep 2025 at 16:55:09

With 140.6318 ETC at 18.572$ per unit.

Position size of 2611.8144 $

Take profit at 18.4582 (0.61 %) and Stop Loss at 18.6289 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.591327

15m : -0.050634

1H : -0.085796

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03792408359
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 18.5402
  4. ema21 : 18.8039
  5. ema50 : 19.3322
  6. ema100 : 19.8379
  7. price_ema9_diff : 0.00171484
  8. ema9_ema21_diff : -0.0140278
  9. ema21_ema50_diff : -0.0273263
  10. price_ema100_diff : -0.0638148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205947
  14. ema_slope_21 : -0.261689
  15. ema_slope_50 : -0.208954
  16. ema_slope_100 : -0.146685
  17. rsi : 0.377801
  18. adx : 0.739916
  19. kc_percentage : 0.247121
  20. kc_width_percentage : 0.0444296
  21. volume_ema_diff : -0.516304
  22. volume_ema1 : 684852.1653822
  23. volume_ema2 : 1415874.2744977
  24. chop : 74.6604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.4782
  28. ema21 : 18.4879
  29. ema50 : 18.6086
  30. ema100 : 18.8867
  31. price_ema9_diff : 0.00507605
  32. ema9_ema21_diff : -0.000529502
  33. ema21_ema50_diff : -0.00648569
  34. price_ema100_diff : -0.0166662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00721379
  38. ema_slope_21 : -0.0229962
  39. ema_slope_50 : -0.0408445
  40. ema_slope_100 : -0.0509154
  41. rsi : 0.545408
  42. adx : 0.288474
  43. kc_percentage : 0.802902
  44. kc_width_percentage : 0.0153149
  45. volume_ema_diff : -0.60405
  46. volume_ema1 : 113134.50486888
  47. volume_ema2 : 285729.43509286
  48. chop : 57.6278
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 18.5264
  52. ema21 : 18.4872
  53. ema50 : 18.4815
  54. ema100 : 18.5052
  55. price_ema9_diff : 0.00246112
  56. ema9_ema21_diff : 0.0021168
  57. ema21_ema50_diff : 0.000311359
  58. price_ema100_diff : 0.00360923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563005
  62. ema_slope_21 : 0.0282349
  63. ema_slope_50 : 0.00697831
  64. ema_slope_100 : -0.00028111
  65. rsi : 0.712522
  66. adx : 0.266395
  67. kc_percentage : 1.06848
  68. kc_width_percentage : 0.00786594
  69. volume_ema_diff : -0.396581
  70. volume_ema1 : 31322.675491799
  71. volume_ema2 : 51908.735932918
  72. chop : 37.7905
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112505
  77. 5m_price_ema100_diff: 
    0.00198545
  78. 5m_price: 
    112729
  79. 5m_correlation_with_coin: 
    0.591327
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    -0.050634
  85. btc_indicators
  86. 1H_ema100: 
    115049
  87. 1H_price_ema100_diff: 
    -0.020172
  88. 1H_price: 
    112729
  89. 1H_correlation_with_coin: 
    -0.085796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:55:09		 22 Sep 2025
17:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.572 18.6289 18.4582 2 8.795
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 18.572
  • Stop Loss: 18.6289
  • Take Profit: 18.4582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6289 - 18.572 = 0.056900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.572 - 18.4582 = 0.1138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1138 / 0.056900000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2611.8144 100 140.6318 26.12
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 0.056900000000002

Taille de position = 8 / 0.056900000000002 = 140.6

Taille de position USD = 140.6 x 18.572 = 2611.22

Donc, tu peux acheter 140.6 avec un stoploss a 18.6289

Avec un position size USD de 2611.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.6 x 0.056900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.6 x 0.1138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 140.6
  • Taille de position USD 2611.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3338 % 108.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.4582
            [entry_price] => 18.572
            [stop_loss] => 18.63459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.4582
            [entry_price] => 18.572
            [stop_loss] => 18.64028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.4582
            [entry_price] => 18.572
            [stop_loss] => 18.64597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.4582
            [entry_price] => 18.572
            [stop_loss] => 18.65735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 0.82
            [high] => 18.63400000
            [low] => 18.52100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:55:09-04:00
            [end_at] => 2025-09-22T18:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.198
            [rr_ratio] => 0.82
            [high] => 18.77000000
            [low] => 18.40900000
            [mfe_pct] => 0.88
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:55:09-04:00
            [end_at] => 2025-09-22T23:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.59000000
            [high_after] => 18.77000000
            [low_before] => 18.31300000
            [low_after] => 18.49200000
            [is_new_high] => 
            [is_new_low] => 
        )

)