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Short Trade on ETC

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Short Trade on ETC 25 Sep 2025 at 18:17:47

Take profit at 17.9623 (0.86 %) and Stop Loss at 18.1959 (0.43 %)

Short Trade on ETC

The 25 Sep 2025 at 18:17:47

With 102.7406 ETC at 18.118$ per unit.

Position size of 1861.4533 $

Take profit at 17.9623 (0.86 %) and Stop Loss at 18.1959 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.781744

15m : 0.076123

1H : 0.132047

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05191069348
Details
  1. score: 1
  2. 1H
  3. ema9 : 18.0848
  4. ema21 : 18.2284
  5. ema50 : 18.4838
  6. ema100 : 18.7812
  7. price_ema9_diff : 0.00183109
  8. ema9_ema21_diff : -0.00787578
  9. ema21_ema50_diff : -0.0138173
  10. price_ema100_diff : -0.035312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127159
  14. ema_slope_21 : -0.135485
  15. ema_slope_50 : -0.10467
  16. ema_slope_100 : -0.0802326
  17. rsi : 0.44525
  18. adx : 0.409283
  19. kc_percentage : 0.397529
  20. kc_width_percentage : 0.053172
  21. volume_ema_diff : -0.353424
  22. volume_ema1 : 934554.72096563
  23. volume_ema2 : 1445392.0903917
  24. chop : 44.9896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 18.0368
  28. ema21 : 18.0469
  29. ema50 : 18.1372
  30. ema100 : 18.2776
  31. price_ema9_diff : 0.00449859
  32. ema9_ema21_diff : -0.000557516
  33. ema21_ema50_diff : -0.00498074
  34. price_ema100_diff : -0.00873527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110686
  38. ema_slope_21 : -0.0213703
  39. ema_slope_50 : -0.0321621
  40. ema_slope_100 : -0.0313879
  41. rsi : 0.531888
  42. adx : 0.218686
  43. kc_percentage : 0.671648
  44. kc_width_percentage : 0.0236075
  45. volume_ema_diff : -0.7366
  46. volume_ema1 : 90693.418237134
  47. volume_ema2 : 344319.2180191
  48. chop : 60.0163
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 18.0374
  52. ema21 : 18.0153
  53. ema50 : 18.0284
  54. ema100 : 18.084
  55. price_ema9_diff : 0.00446836
  56. ema9_ema21_diff : 0.00122287
  57. ema21_ema50_diff : -0.000726063
  58. price_ema100_diff : 0.00187537
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0147642
  62. ema_slope_21 : -0.000348842
  63. ema_slope_50 : -0.00697758
  64. ema_slope_100 : -0.0104918
  65. rsi : 0.625313
  66. adx : 0.179522
  67. kc_percentage : 1.00342
  68. kc_width_percentage : 0.0112074
  69. volume_ema_diff : -0.660942
  70. volume_ema1 : 30847.322458184
  71. volume_ema2 : 90979.524312949
  72. chop : 43.9536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109877
  77. 5m_price_ema100_diff: 
    -0.00354116
  78. 5m_price: 
    109488
  79. 5m_correlation_with_coin: 
    0.781744
  80. btc_indicators
  81. 15m_ema100: 
    111108
  82. 15m_price_ema100_diff: 
    -0.0145843
  83. 15m_price: 
    109488
  84. 15m_correlation_with_coin: 
    0.076123
  85. btc_indicators
  86. 1H_ema100: 
    112512
  87. 1H_price_ema100_diff: 
    -0.0268845
  88. 1H_price: 
    109488
  89. 1H_correlation_with_coin: 
    0.132047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:17:47		 25 Sep 2025
18:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.118 18.1959 17.9623 2 8.753
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 18.118
  • Stop Loss: 18.1959
  • Take Profit: 17.9623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1959 - 18.118 = 0.077900000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.118 - 17.9623 = 0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1557 / 0.077900000000003 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
1861.4533 100 102.7406 18.61
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 0.077900000000003

Taille de position = 8 / 0.077900000000003 = 102.7

Taille de position USD = 102.7 x 18.118 = 1860.72

Donc, tu peux acheter 102.7 avec un stoploss a 18.1959

Avec un position size USD de 1860.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.7 x 0.077900000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.7 x 0.1557 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 102.7
  • Taille de position USD 1860.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9622
            [stop_loss] => 18.1959
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.92325
            [stop_loss] => 18.1959
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8843
            [stop_loss] => 18.1959
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.84535
            [stop_loss] => 18.1959
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.8064
            [stop_loss] => 18.1959
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.76745
            [stop_loss] => 18.1959
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.7285
            [stop_loss] => 18.1959
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.68955
            [stop_loss] => 18.1959
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.6506
            [stop_loss] => 18.1959
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.61165
            [stop_loss] => 18.1959
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.5727
            [stop_loss] => 18.1959
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.07600000
            [low] => 17.75700000
            [mfe_pct] => 1.99
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:17:47-04:00
            [end_at] => 2025-09-25T20:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.361
            [max_drawdown] => 0.089000000000002
            [rr_ratio] => 4.06
            [high] => 18.20700000
            [low] => 17.75700000
            [mfe_pct] => 1.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:17:47-04:00
            [end_at] => 2025-09-26T01:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.23600000
            [high_after] => 18.20700000
            [low_before] => 17.83600000
            [low_after] => 17.75700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)