Short Trade on ETC 04 Oct 2025 at 15:30:58
Take profit at 19.3711 (0.3 %) and Stop Loss at 19.4594 (0.15 %)
Short Trade on ETC
The 04 Oct 2025 at 15:30:58
With 271.6698 ETC at 19.43$ per unit.
Position size of 5278.5433 $
Take profit at 19.3711 (0.3 %) and Stop Loss at 19.4594 (0.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703992 15m : 0.030136 1H : -0.073956 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01963167885
Details
- score: 1.12
- 1H
- ema9 : 19.4048
- ema21 : 19.5127
- ema50 : 19.572
- ema100 : 19.3748
- price_ema9_diff : 0.00129628
- ema9_ema21_diff : -0.0055296
- ema21_ema50_diff : -0.0030279
- price_ema100_diff : 0.00284494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.146581
- ema_slope_21 : -0.116832
- ema_slope_50 : -0.0483115
- ema_slope_100 : 0.00158708
- rsi : 0.426319
- adx : 0.272911
- kc_percentage : 0.348034
- kc_width_percentage : 0.0254685
- volume_ema_diff : -0.604582
- volume_ema1 : 304117.70743243
- volume_ema2 : 769105.72499717
- chop : 50.9188
- regime : range_medium ¸
- 15m
- ema9 : 19.3889
- ema21 : 19.385
- ema50 : 19.4542
- ema100 : 19.5846
- price_ema9_diff : 0.00211631
- ema9_ema21_diff : 0.000203988
- ema21_ema50_diff : -0.00356149
- price_ema100_diff : -0.00789643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0214133
- ema_slope_21 : -0.000197719
- ema_slope_50 : -0.0190489
- ema_slope_100 : -0.0234316
- rsi : 0.550701
- adx : 0.236538
- kc_percentage : 0.762516
- kc_width_percentage : 0.00901772
- volume_ema_diff : -0.705904
- volume_ema1 : 34979.180971742
- volume_ema2 : 118938.3298609
- chop : 60.8668
- regime : range_low ¸
- 5m
- ema9 : 19.4024
- ema21 : 19.3844
- ema50 : 19.3753
- ema100 : 19.3765
- price_ema9_diff : 0.00141871
- ema9_ema21_diff : 0.000931373
- ema21_ema50_diff : 0.000470296
- price_ema100_diff : 0.00275869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0141259
- ema_slope_21 : 0.00776873
- ema_slope_50 : 0.0030953
- ema_slope_100 : 0.000965683
- rsi : 0.635267
- adx : 0.169838
- kc_percentage : 1.11977
- kc_width_percentage : 0.00371126
- volume_ema_diff : -0.590559
- volume_ema1 : 10973.906181534
- volume_ema2 : 26802.188336361
- chop : 40.6439
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121837
- 5m_price_ema100_diff:
-0.000368884
- 5m_price:
121792
- 5m_correlation_with_coin:
0.703992
- btc_indicators
- 15m_ema100:
122100
- 15m_price_ema100_diff:
-0.0025177
- 15m_price:
121792
- 15m_correlation_with_coin:
0.030136
- btc_indicators
- 1H_ema100:
119370
- 1H_price_ema100_diff:
0.0202883
- 1H_price:
121792
- 1H_correlation_with_coin:
-0.073956
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 15:30:58 |
04 Oct 2025 16:00:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.43 | 19.4594 | 19.3711 | 2 | 8.822 |
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 19.43
- Stop Loss: 19.4594
- Take Profit: 19.3711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.4594 - 19.43 = 0.029399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 19.43 - 19.3711 = 0.058900000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058900000000001 / 0.029399999999999 = 2.0034
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5278.5433 | 100 | 271.6698 | 52.79 |
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 0.029399999999999
Taille de position = 8 / 0.029399999999999 = 272.11
Taille de position USD = 272.11 x 19.43 = 5287.1
Donc, tu peux acheter 272.11 avec un stoploss a 19.4594
Avec un position size USD de 5287.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 272.11 x 0.029399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 272.11 x 0.058900000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position 272.11
- Taille de position USD 5287.1
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2213 % | 146.27 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.3711
[entry_price] => 19.43
[stop_loss] => 19.46234
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.3711
[entry_price] => 19.43
[stop_loss] => 19.46528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.3711
[entry_price] => 19.43
[stop_loss] => 19.46822
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.3711
[entry_price] => 19.43
[stop_loss] => 19.4741
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.021000000000001
[max_drawdown] => 0.094000000000001
[rr_ratio] => 0.22
[high] => 19.52400000
[low] => 19.40900000
[mfe_pct] => 0.11
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-04T15:30:58-04:00
[end_at] => 2025-10-04T17:30:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.065999999999999
[max_drawdown] => 0.291
[rr_ratio] => 0.23
[high] => 19.72100000
[low] => 19.36400000
[mfe_pct] => 0.34
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-04T15:30:58-04:00
[end_at] => 2025-10-04T22:30:58-04:00
)
[breakout] => Array
(
[high_before] => 19.44100000
[high_after] => 19.52400000
[low_before] => 19.24000000
[low_after] => 19.36400000
[is_new_high] =>
[is_new_low] =>
)
)