Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 22 Sep 2025 at 20:02:25

Take profit at 18.675 (0.37 %) and Stop Loss at 18.7785 (0.18 %)

Short Trade on ETC

The 22 Sep 2025 at 20:02:25

With 231.8448 ETC at 18.744$ per unit.

Position size of 4345.6983 $

Take profit at 18.675 (0.37 %) and Stop Loss at 18.7785 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.460152

15m : -0.133147

1H : 0.213976

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.02300389807
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 18.6281
  4. ema21 : 18.7654
  5. ema50 : 19.2347
  6. ema100 : 19.7411
  7. price_ema9_diff : 0.00621701
  8. ema9_ema21_diff : -0.00731597
  9. ema21_ema50_diff : -0.0243955
  10. price_ema100_diff : -0.0505102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0476321
  14. ema_slope_21 : -0.16164
  15. ema_slope_50 : -0.170634
  16. ema_slope_100 : -0.130946
  17. rsi : 0.449737
  18. adx : 0.682184
  19. kc_percentage : 0.493224
  20. kc_width_percentage : 0.0343506
  21. volume_ema_diff : -0.792135
  22. volume_ema1 : 252230.38023265
  23. volume_ema2 : 1213434.4052399
  24. chop : 71.2795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.6619
  28. ema21 : 18.6044
  29. ema50 : 18.6217
  30. ema100 : 18.8267
  31. price_ema9_diff : 0.00439715
  32. ema9_ema21_diff : 0.00309049
  33. ema21_ema50_diff : -0.00093
  34. price_ema100_diff : -0.00439597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0771455
  38. ema_slope_21 : 0.0501957
  39. ema_slope_50 : 0.00736496
  40. ema_slope_100 : -0.0216983
  41. rsi : 0.691805
  42. adx : 0.231144
  43. kc_percentage : 1.21631
  44. kc_width_percentage : 0.0101798
  45. volume_ema_diff : -0.750974
  46. volume_ema1 : 48843.402869369
  47. volume_ema2 : 196138.11211504
  48. chop : 53.5287
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.6899
  52. ema21 : 18.6571
  53. ema50 : 18.6038
  54. ema100 : 18.5634
  55. price_ema9_diff : 0.00289375
  56. ema9_ema21_diff : 0.00175565
  57. ema21_ema50_diff : 0.00286389
  58. price_ema100_diff : 0.00972824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340692
  62. ema_slope_21 : 0.0267832
  63. ema_slope_50 : 0.0211676
  64. ema_slope_100 : 0.0140601
  65. rsi : 0.792645
  66. adx : 0.393762
  67. kc_percentage : 1.44586
  68. kc_width_percentage : 0.00476562
  69. volume_ema_diff : -0.222913
  70. volume_ema1 : 21397.211752532
  71. volume_ema2 : 27535.173764581
  72. chop : 29.8176
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    -0.00050935
  78. 5m_price: 
    112544
  79. 5m_correlation_with_coin: 
    0.460152
  80. btc_indicators
  81. 15m_ema100: 
    113148
  82. 15m_price_ema100_diff: 
    -0.00534112
  83. 15m_price: 
    112544
  84. 15m_correlation_with_coin: 
    -0.133147
  85. btc_indicators
  86. 1H_ema100: 
    114826
  87. 1H_price_ema100_diff: 
    -0.0198811
  88. 1H_price: 
    112544
  89. 1H_correlation_with_coin: 
    0.213976
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:02:25		 22 Sep 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.744 18.7785 18.675 2 8.774
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 18.744
  • Stop Loss: 18.7785
  • Take Profit: 18.675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7785 - 18.744 = 0.034500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.744 - 18.675 = 0.068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068999999999999 / 0.034500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4345.6983 100 231.8448 43.46
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 0.034500000000001

Taille de position = 8 / 0.034500000000001 = 231.88

Taille de position USD = 231.88 x 18.744 = 4346.36

Donc, tu peux acheter 231.88 avec un stoploss a 18.7785

Avec un position size USD de 4346.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.034500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.068999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 231.88
  • Taille de position USD 4346.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1387 % 75.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.675
            [stop_loss] => 18.7785
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.65775
            [stop_loss] => 18.7785
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.6405
            [stop_loss] => 18.7785
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.62325
            [stop_loss] => 18.7785
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.606
            [stop_loss] => 18.7785
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.58875
            [stop_loss] => 18.7785
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.5715
            [stop_loss] => 18.7785
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.55425
            [stop_loss] => 18.7785
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.537
            [stop_loss] => 18.7785
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.51975
            [stop_loss] => 18.7785
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.5025
            [stop_loss] => 18.7785
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.026
            [rr_ratio] => 5.38
            [high] => 18.77000000
            [low] => 18.60400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:02:25-04:00
            [end_at] => 2025-09-22T22:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.157
            [rr_ratio] => 2.13
            [high] => 18.90100000
            [low] => 18.40900000
            [mfe_pct] => 1.79
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:02:25-04:00
            [end_at] => 2025-09-23T03:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.76700000
            [high_after] => 18.77100000
            [low_before] => 18.40000000
            [low_after] => 18.40900000
            [is_new_high] => 
            [is_new_low] => 
        )

)