Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 25 Sep 2025 at 20:57:53

Take profit at 17.9692 (1.14 %) and Stop Loss at 18.2794 (0.57 %)

Short Trade on ETC

The 25 Sep 2025 at 20:57:53

With 77.3612 ETC at 18.176$ per unit.

Position size of 1406.1167 $

Take profit at 17.9692 (1.14 %) and Stop Loss at 18.2794 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.72
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 : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.822962

15m : 0.085558

1H : -0.059354

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06894070002
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 18.0534
  4. ema21 : 18.1847
  5. ema50 : 18.4441
  6. ema100 : 18.7495
  7. price_ema9_diff : 0.00678927
  8. ema9_ema21_diff : -0.00722089
  9. ema21_ema50_diff : -0.014065
  10. price_ema100_diff : -0.0305882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118941
  14. ema_slope_21 : -0.131684
  15. ema_slope_50 : -0.105652
  16. ema_slope_100 : -0.0817437
  17. rsi : 0.477868
  18. adx : 0.417093
  19. kc_percentage : 0.502611
  20. kc_width_percentage : 0.0566876
  21. volume_ema_diff : -0.323703
  22. volume_ema1 : 961719.75372241
  23. volume_ema2 : 1422038.0427258
  24. chop : 46.7117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.9565
  28. ema21 : 17.9835
  29. ema50 : 18.0711
  30. ema100 : 18.2035
  31. price_ema9_diff : 0.0122222
  32. ema9_ema21_diff : -0.00150246
  33. ema21_ema50_diff : -0.00484641
  34. price_ema100_diff : -0.00151533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018262
  38. ema_slope_21 : -0.0232576
  39. ema_slope_50 : -0.0303429
  40. ema_slope_100 : -0.0294497
  41. rsi : 0.455858
  42. adx : 0.146857
  43. kc_percentage : 0.942797
  44. kc_width_percentage : 0.0242346
  45. volume_ema_diff : -0.546335
  46. volume_ema1 : 134722.23866963
  47. volume_ema2 : 296964.61354167
  48. chop : 56.1061
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 18.0276
  52. ema21 : 17.9943
  53. ema50 : 17.9884
  54. ema100 : 18.0079
  55. price_ema9_diff : 0.00822885
  56. ema9_ema21_diff : 0.00185234
  57. ema21_ema50_diff : 0.000325259
  58. price_ema100_diff : 0.00932964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0628532
  62. ema_slope_21 : 0.0299491
  63. ema_slope_50 : 0.00903253
  64. ema_slope_100 : 0.00134406
  65. rsi : 0.639325
  66. adx : 0.151926
  67. kc_percentage : 1.11376
  68. kc_width_percentage : 0.0161705
  69. volume_ema_diff : -0.225416
  70. volume_ema1 : 59318.069388809
  71. volume_ema2 : 76580.641421737
  72. chop : 32.525
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109545
  77. 5m_price_ema100_diff: 
    -0.000425543
  78. 5m_price: 
    109498
  79. 5m_correlation_with_coin: 
    0.822962
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.085558
  85. btc_indicators
  86. 1H_ema100: 
    112370
  87. 1H_price_ema100_diff: 
    -0.0255563
  88. 1H_price: 
    109498
  89. 1H_correlation_with_coin: 
    -0.059354
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:57:53		 26 Sep 2025
02:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.176 18.2794 17.9692 2 8.635
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 18.176
  • Stop Loss: 18.2794
  • Take Profit: 17.9692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.2794 - 18.176 = 0.1034

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.176 - 17.9692 = 0.2068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2068 / 0.1034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1406.1167 100 77.3612 14.06
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 0.1034

Taille de position = 8 / 0.1034 = 77.37

Taille de position USD = 77.37 x 18.176 = 1406.28

Donc, tu peux acheter 77.37 avec un stoploss a 18.2794

Avec un position size USD de 1406.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.37 x 0.1034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.37 x 0.2068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.37
  • Taille de position USD 1406.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1706 % 29.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9692
            [stop_loss] => 18.2794
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.031000000000002
            [rr_ratio] => 3.29
            [high] => 18.20700000
            [low] => 18.07400000
            [mfe_pct] => 0.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:57:53-04:00
            [end_at] => 2025-09-25T22:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.031000000000002
            [rr_ratio] => 9.61
            [high] => 18.20700000
            [low] => 17.87800000
            [mfe_pct] => 1.64
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:57:53-04:00
            [end_at] => 2025-09-26T03:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.17600000
            [high_after] => 18.20700000
            [low_before] => 17.75700000
            [low_after] => 17.95200000
            [is_new_high] => 
            [is_new_low] => 
        )

)