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Short Trade on ETC

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Short Trade on ETC 26 Sep 2025 at 08:36:39

Take profit at 17.8464 (1.04 %) and Stop Loss at 18.1278 (0.52 %)

Short Trade on ETC

The 26 Sep 2025 at 08:36:39

With 85.2871 ETC at 18.034$ per unit.

Position size of 1538.0671 $

Take profit at 17.8464 (1.04 %) and Stop Loss at 18.1278 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
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 : 0.805641

15m : 0.021238

1H : -0.035934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06253390089
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 17.9706
  4. ema21 : 18.049
  5. ema50 : 18.2511
  6. ema100 : 18.4027
  7. price_ema9_diff : 0.00352386
  8. ema9_ema21_diff : -0.00434031
  9. ema21_ema50_diff : -0.0110773
  10. price_ema100_diff : -0.0200403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0342464
  14. ema_slope_21 : -0.0603224
  15. ema_slope_50 : -0.069943
  16. ema_slope_100 : -0.0485122
  17. rsi : 0.473644
  18. adx : 0.42815
  19. kc_percentage : 0.490777
  20. kc_width_percentage : 0.0444132
  21. volume_ema_diff : -0.188182
  22. volume_ema1 : 966096.91023869
  23. volume_ema2 : 1190042.5257903
  24. chop : 68.9118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.8715
  28. ema21 : 17.9029
  29. ema50 : 17.97
  30. ema100 : 18.0315
  31. price_ema9_diff : 0.00908941
  32. ema9_ema21_diff : -0.0017527
  33. ema21_ema50_diff : -0.00373388
  34. price_ema100_diff : 0.000135606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0570241
  38. ema_slope_21 : -0.0563303
  39. ema_slope_50 : -0.0370974
  40. ema_slope_100 : -0.0242477
  41. rsi : 0.535018
  42. adx : 0.278436
  43. kc_percentage : 0.817094
  44. kc_width_percentage : 0.0234832
  45. volume_ema_diff : 0.582909
  46. volume_ema1 : 388001.77402127
  47. volume_ema2 : 245119.29570769
  48. chop : 50.1965
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.8922
  52. ema21 : 17.8644
  53. ema50 : 17.8877
  54. ema100 : 17.9481
  55. price_ema9_diff : 0.00792411
  56. ema9_ema21_diff : 0.00155364
  57. ema21_ema50_diff : -0.00130426
  58. price_ema100_diff : 0.00478401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0329714
  62. ema_slope_21 : 0.0159883
  63. ema_slope_50 : -0.00340893
  64. ema_slope_100 : -0.00922889
  65. rsi : 0.666531
  66. adx : 0.241065
  67. kc_percentage : 1.11144
  68. kc_width_percentage : 0.0153211
  69. volume_ema_diff : 1.46246
  70. volume_ema1 : 231630.54535816
  71. volume_ema2 : 94064.560863613
  72. chop : 30.8835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109201
  77. 5m_price_ema100_diff: 
    0.00061485
  78. 5m_price: 
    109269
  79. 5m_correlation_with_coin: 
    0.805641
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.021238
  85. btc_indicators
  86. 1H_ema100: 
    111342
  87. 1H_price_ema100_diff: 
    -0.0186235
  88. 1H_price: 
    109269
  89. 1H_correlation_with_coin: 
    -0.035934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:36:39		 26 Sep 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.034 18.1278 17.8464 2 8.848
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 18.034
  • Stop Loss: 18.1278
  • Take Profit: 17.8464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1278 - 18.034 = 0.093800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.034 - 17.8464 = 0.1876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1876 / 0.093800000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.0671 100 85.2871 15.38
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 0.093800000000002

Taille de position = 8 / 0.093800000000002 = 85.29

Taille de position USD = 85.29 x 18.034 = 1538.12

Donc, tu peux acheter 85.29 avec un stoploss a 18.1278

Avec un position size USD de 1538.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.29 x 0.093800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.29 x 0.1876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 85.29
  • Taille de position USD 1538.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5989 % 115.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.8464
            [entry_price] => 18.034
            [stop_loss] => 18.13718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.8464
            [entry_price] => 18.034
            [stop_loss] => 18.14656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.8464
            [entry_price] => 18.034
            [stop_loss] => 18.15594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.8464
            [entry_price] => 18.034
            [stop_loss] => 18.1747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.166
            [rr_ratio] => 0.52
            [high] => 18.20000000
            [low] => 17.94700000
            [mfe_pct] => 0.48
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:36:39-04:00
            [end_at] => 2025-09-26T10:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.504
            [rr_ratio] => 0.17
            [high] => 18.53800000
            [low] => 17.94700000
            [mfe_pct] => 0.48
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:36:39-04:00
            [end_at] => 2025-09-26T15:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.13900000
            [high_after] => 18.53800000
            [low_before] => 17.72400000
            [low_after] => 17.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)