Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 22 Sep 2025 at 17:44:26

Take profit at 18.511 (0.56 %) and Stop Loss at 18.667 (0.28 %)

Short Trade on ETC

The 22 Sep 2025 at 17:44:26

With 153.8436 ETC at 18.615$ per unit.

Position size of 2863.7989 $

Take profit at 18.511 (0.56 %) and Stop Loss at 18.667 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.58521 15m : 0.087978 1H : -0.061593	2

BTC Correlation

Score

5m : 0.58521

15m : 0.087978

1H : -0.061593

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03466723886

Details

score: 1.04
1H
ema9 : 18.555
ema21 : 18.7867
ema50 : 19.3045
ema100 : 19.8169
price_ema9_diff : 0.00323335
ema9_ema21_diff : -0.0123341
ema21_ema50_diff : -0.0268234
price_ema100_diff : -0.0606534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.151339
ema_slope_21 : -0.232584
ema_slope_50 : -0.198721
ema_slope_100 : -0.143027
rsi : 0.395222
adx : 0.728016
kc_percentage : 0.310742
kc_width_percentage : 0.0425201
volume_ema_diff : -0.590237
volume_ema1 : 556347.43103259
volume_ema2 : 1357731.8932488
chop : 73.9956
regime : bear_high
15m
ema9 : 18.5219
ema21 : 18.5076
ema50 : 18.6039
ema100 : 18.8682
price_ema9_diff : 0.00502277
ema9_ema21_diff : 0.000773055
ema21_ema50_diff : -0.00517547
price_ema100_diff : -0.0134221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0161973
ema_slope_21 : -0.00740548
ema_slope_50 : -0.0318546
ema_slope_100 : -0.0458086
rsi : 0.567007
adx : 0.239729
kc_percentage : 0.906106
kc_width_percentage : 0.0142966
volume_ema_diff : -0.676039
volume_ema1 : 86636.489647589
volume_ema2 : 267428.97145643
chop : 51.7916
regime : range_medium
5m
ema9 : 18.5808
ema21 : 18.5412
ema50 : 18.5122
ema100 : 18.5319
price_ema9_diff : 0.00183549
ema9_ema21_diff : 0.00213649
ema21_ema50_diff : 0.00156564
price_ema100_diff : 0.00448257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0410752
ema_slope_21 : 0.0358081
ema_slope_50 : 0.0172698
ema_slope_100 : 0.00502093
rsi : 0.671532
adx : 0.254116
kc_percentage : 1.03862
kc_width_percentage : 0.00709865
volume_ema_diff : -0.711168
volume_ema1 : 13399.205844916
volume_ema2 : 46391.072469746
chop : 61.5405
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112589
```
5m_price_ema100_diff:
```
0.00213469
```
5m_price:
```
112830
```
5m_correlation_with_coin:
```
0.58521
```
btc_indicators
15m_ema100:
```
113261
```
15m_price_ema100_diff:
```
-0.00466697
```
15m_price:
```
112732
```
15m_correlation_with_coin:
```
0.087978
```
btc_indicators
1H_ema100:
```
115035
```
1H_price_ema100_diff:
```
-0.0191717
```
1H_price:
```
112830
```
1H_correlation_with_coin:
```
-0.061593
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:44:26	22 Sep 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.615	18.667	18.511	2	8.826

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 18.615
Stop Loss: 18.667
Take Profit: 18.511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.667 - 18.615 = 0.052000000000003
Récompense (distance jusqu'au take profit):

E - TP = 18.615 - 18.511 = 0.104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.104 / 0.052000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2863.7989	100	153.8436	28.64

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 0.052000000000003

Taille de position = 8 / 0.052000000000003 = 153.85

Taille de position USD = 153.85 x 18.615 = 2863.92

Donc, tu peux acheter 153.85 avec un stoploss a 18.667

Avec un position size USD de 2863.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 153.85
Taille de position USD 2863.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3062 %	109.63 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.511
            [entry_price] => 18.615
            [stop_loss] => 18.6722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.511
            [entry_price] => 18.615
            [stop_loss] => 18.6774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.511
            [entry_price] => 18.615
            [stop_loss] => 18.6826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.511
            [entry_price] => 18.615
            [stop_loss] => 18.693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.074000000000002
            [rr_ratio] => 0.46
            [high] => 18.68900000
            [low] => 18.58100000
            [mfe_pct] => 0.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:44:26-04:00
            [end_at] => 2025-09-22T19:44:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.156
            [rr_ratio] => 1.32
            [high] => 18.77100000
            [low] => 18.40900000
            [mfe_pct] => 1.11
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:44:26-04:00
            [end_at] => 2025-09-23T00:44:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.62700000
            [high_after] => 18.77000000
            [low_before] => 18.31300000
            [low_after] => 18.40900000
            [is_new_high] => 
            [is_new_low] => 
        )

)