Short Trade on ETC

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Short Trade on ETC 05 Oct 2025 at 21:35:19

Take profit at 19.4156 (0.85 %) and Stop Loss at 19.6652 (0.42 %)

Short Trade on ETC

The 05 Oct 2025 at 21:35:19

With 96.1793 ETC at 19.582$ per unit.

Position size of 1883.3822 $

Take profit at 19.4156 (0.85 %) and Stop Loss at 19.6652 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.63

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.891699 15m : 0.015929 1H : -0.249764	0

BTC Correlation

Score

5m : 0.891699

15m : 0.015929

1H : -0.249764

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0554520117

Details

score: 1.01
1H
ema9 : 19.5043
ema21 : 19.5869
ema50 : 19.6313
ema100 : 19.6159
price_ema9_diff : 0.00398178
ema9_ema21_diff : -0.00421634
ema21_ema50_diff : -0.00226263
price_ema100_diff : -0.00172855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14572
ema_slope_21 : -0.0751323
ema_slope_50 : -0.0287954
ema_slope_100 : -0.0101193
rsi : 0.488442
adx : 0.206297
kc_percentage : 0.498445
kc_width_percentage : 0.0338047
volume_ema_diff : -0.30533
volume_ema1 : 509278.73190208
volume_ema2 : 733123.88552453
chop : 47.482
regime : range_high
15m
ema9 : 19.4667
ema21 : 19.4585
ema50 : 19.5353
ema100 : 19.5807
price_ema9_diff : 0.00591948
ema9_ema21_diff : 0.000421459
ema21_ema50_diff : -0.0039291
price_ema100_diff : 6.48179E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0293141
ema_slope_21 : -0.00344127
ema_slope_50 : -0.0227643
ema_slope_100 : -0.0154766
rsi : 0.614918
adx : 0.24039
kc_percentage : 0.842488
kc_width_percentage : 0.0186528
volume_ema_diff : -0.281717
volume_ema1 : 117535.55019626
volume_ema2 : 163634.17275615
chop : 46.1749
regime : range_medium
5m
ema9 : 19.5014
ema21 : 19.4629
ema50 : 19.4483
ema100 : 19.4835
price_ema9_diff : 0.0041281
ema9_ema21_diff : 0.001979
ema21_ema50_diff : 0.000750148
price_ema100_diff : 0.00505402
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0268465
ema_slope_21 : 0.0131145
ema_slope_50 : 0.00425136
ema_slope_100 : -0.00272816
rsi : 0.631714
adx : 0.178258
kc_percentage : 1.01392
kc_width_percentage : 0.011656
volume_ema_diff : -0.0767774
volume_ema1 : 40522.925334546
volume_ema2 : 43892.909882976
chop : 41.5662
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123216
```
5m_price_ema100_diff:
```
0.00601787
```
5m_price:
```
123958
```
5m_correlation_with_coin:
```
0.891699
```
btc_indicators
15m_ema100:
```
123120
```
15m_price_ema100_diff:
```
0.00693942
```
15m_price:
```
123974
```
15m_correlation_with_coin:
```
0.015929
```
btc_indicators
1H_ema100:
```
121614
```
1H_price_ema100_diff:
```
0.0192659
```
1H_price:
```
123958
```
1H_correlation_with_coin:
```
-0.249764
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 21:35:19	05 Oct 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.582	19.6652	19.4156	2	8.726

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 19.582
Stop Loss: 19.6652
Take Profit: 19.4156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.6652 - 19.582 = 0.083199999999998
Récompense (distance jusqu'au take profit):

E - TP = 19.582 - 19.4156 = 0.1664
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1664 / 0.083199999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1883.3822	100	96.1793	18.83

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 0.083199999999998

Taille de position = 8 / 0.083199999999998 = 96.15

Taille de position USD = 96.15 x 19.582 = 1882.81

Donc, tu peux acheter 96.15 avec un stoploss a 19.6652

Avec un position size USD de 1882.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.15 x 0.083199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.15 x 0.1664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 96.15
Taille de position USD 1882.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5413 %	127.39 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4156
            [entry_price] => 19.582
            [stop_loss] => 19.67352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4156
            [entry_price] => 19.582
            [stop_loss] => 19.68184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4156
            [entry_price] => 19.582
            [stop_loss] => 19.69016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.4156
            [entry_price] => 19.582
            [stop_loss] => 19.7068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 00:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.106
            [rr_ratio] => 1.36
            [high] => 19.68800000
            [low] => 19.43800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T21:35:19-04:00
            [end_at] => 2025-10-05T23:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.203
            [rr_ratio] => 0.9
            [high] => 19.78500000
            [low] => 19.39900000
            [mfe_pct] => 0.93
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T21:35:19-04:00
            [end_at] => 2025-10-06T04:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.62700000
            [high_after] => 19.78500000
            [low_before] => 19.30500000
            [low_after] => 19.39900000
            [is_new_high] => 
            [is_new_low] => 
        )

)