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Short Trade on ETC

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Short Trade on ETC 22 Sep 2025 at 20:22:54

Take profit at 18.6804 (0.4 %) and Stop Loss at 18.7938 (0.2 %)

Short Trade on ETC

The 22 Sep 2025 at 20:22:54

With 211.5652 ETC at 18.756$ per unit.

Position size of 3968.117 $

Take profit at 18.6804 (0.4 %) and Stop Loss at 18.7938 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.77
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 : 0.48405

15m : 0.142365

1H : 0.040698

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02520893422
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 18.6305
  4. ema21 : 18.7665
  5. ema50 : 19.2351
  6. ema100 : 19.7413
  7. price_ema9_diff : 0.00673149
  8. ema9_ema21_diff : -0.00724579
  9. ema21_ema50_diff : -0.0243627
  10. price_ema100_diff : -0.0499138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0465646
  14. ema_slope_21 : -0.161165
  15. ema_slope_50 : -0.170434
  16. ema_slope_100 : -0.130848
  17. rsi : 0.454525
  18. adx : 0.680326
  19. kc_percentage : 0.509932
  20. kc_width_percentage : 0.0348618
  21. volume_ema_diff : -0.755775
  22. volume_ema1 : 297655.62695888
  23. volume_ema2 : 1218778.5519136
  24. chop : 71.3016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.6796
  28. ema21 : 18.6175
  29. ema50 : 18.6268
  30. ema100 : 18.8258
  31. price_ema9_diff : 0.00408828
  32. ema9_ema21_diff : 0.00333226
  33. ema21_ema50_diff : -0.000495448
  34. price_ema100_diff : -0.0037121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0776373
  38. ema_slope_21 : 0.052825
  39. ema_slope_50 : 0.0101335
  40. ema_slope_100 : -0.0198231
  41. rsi : 0.704475
  42. adx : 0.246762
  43. kc_percentage : 1.19557
  44. kc_width_percentage : 0.0103611
  45. volume_ema_diff : -0.653673
  46. volume_ema1 : 66675.745285957
  47. volume_ema2 : 192522.54043993
  48. chop : 49.0643
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 18.7217
  52. ema21 : 18.6837
  53. ema50 : 18.6251
  54. ema100 : 18.5853
  55. price_ema9_diff : 0.0018284
  56. ema9_ema21_diff : 0.00203416
  57. ema21_ema50_diff : 0.00314939
  58. price_ema100_diff : 0.00918011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0374665
  62. ema_slope_21 : 0.030684
  63. ema_slope_50 : 0.0234571
  64. ema_slope_100 : 0.0149163
  65. rsi : 0.771378
  66. adx : 0.47922
  67. kc_percentage : 1.18716
  68. kc_width_percentage : 0.00539588
  69. volume_ema_diff : 0.0699422
  70. volume_ema1 : 29382.807992759
  71. volume_ema2 : 27462.051434521
  72. chop : 37.794
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.000331681
  78. 5m_price: 
    112626
  79. 5m_correlation_with_coin: 
    0.48405
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.142365
  85. btc_indicators
  86. 1H_ema100: 
    114828
  87. 1H_price_ema100_diff: 
    -0.0191749
  88. 1H_price: 
    112626
  89. 1H_correlation_with_coin: 
    0.040698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:22:54		 22 Sep 2025
21:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.756 18.7938 18.6804 2 8.663
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 18.756
  • Stop Loss: 18.7938
  • Take Profit: 18.6804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7938 - 18.756 = 0.037800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.756 - 18.6804 = 0.075600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075600000000001 / 0.037800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3968.117 100 211.5652 39.68
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 0.037800000000001

Taille de position = 8 / 0.037800000000001 = 211.64

Taille de position USD = 211.64 x 18.756 = 3969.52

Donc, tu peux acheter 211.64 avec un stoploss a 18.7938

Avec un position size USD de 3969.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.037800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.075600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 211.64
  • Taille de position USD 3969.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
15.99 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0746 % 37.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.6804
            [stop_loss] => 18.7938
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.6615
            [stop_loss] => 18.7938
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.6426
            [stop_loss] => 18.7938
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.6237
            [stop_loss] => 18.7938
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.6048
            [stop_loss] => 18.7938
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.5859
            [stop_loss] => 18.7938
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.567
            [stop_loss] => 18.7938
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.5481
            [stop_loss] => 18.7938
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.5292
            [stop_loss] => 18.7938
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.5103
            [stop_loss] => 18.7938
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.4914
            [stop_loss] => 18.7938
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 11.79
            [high] => 18.77000000
            [low] => 18.59100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:22:54-04:00
            [end_at] => 2025-09-22T22:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.195
            [rr_ratio] => 1.78
            [high] => 18.95100000
            [low] => 18.40900000
            [mfe_pct] => 1.85
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:22:54-04:00
            [end_at] => 2025-09-23T03:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.76700000
            [high_after] => 18.78500000
            [low_before] => 18.44700000
            [low_after] => 18.40900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)