Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 06 Oct 2025 at 01:55:44

Take profit at 19.4682 (0.5 %) and Stop Loss at 19.6164 (0.25 %)

Short Trade on ETC

The 06 Oct 2025 at 01:55:44

With 161.9512 ETC at 19.567$ per unit.

Position size of 3168.8986 $

Take profit at 19.4682 (0.5 %) and Stop Loss at 19.6164 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.851038

15m : 0.120273

1H : 0.001643

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03293173654
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 19.5156
  4. ema21 : 19.567
  5. ema50 : 19.6228
  6. ema100 : 19.6654
  7. price_ema9_diff : 0.00262876
  8. ema9_ema21_diff : -0.002622
  9. ema21_ema50_diff : -0.00284632
  10. price_ema100_diff : -0.00500689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107202
  14. ema_slope_21 : -0.0776906
  15. ema_slope_50 : -0.0388963
  16. ema_slope_100 : -0.0223018
  17. rsi : 0.491708
  18. adx : 0.164822
  19. kc_percentage : 0.505195
  20. kc_width_percentage : 0.033808
  21. volume_ema_diff : -0.414166
  22. volume_ema1 : 412825.58951285
  23. volume_ema2 : 704680.98208749
  24. chop : 54.1368
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 19.4964
  28. ema21 : 19.4959
  29. ema50 : 19.53
  30. ema100 : 19.6172
  31. price_ema9_diff : 0.00361792
  32. ema9_ema21_diff : 2.4306E-5
  33. ema21_ema50_diff : -0.00174201
  34. price_ema100_diff : -0.00256171
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119707
  38. ema_slope_21 : 0.00166888
  39. ema_slope_50 : -0.00735594
  40. ema_slope_100 : -0.0130399
  41. rsi : 0.572642
  42. adx : 0.165146
  43. kc_percentage : 0.75842
  44. kc_width_percentage : 0.0140415
  45. volume_ema_diff : -0.572111
  46. volume_ema1 : 57708.510709569
  47. volume_ema2 : 134868.1564196
  48. chop : 50.0262
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 19.5091
  52. ema21 : 19.4907
  53. ema50 : 19.4918
  54. ema100 : 19.478
  55. price_ema9_diff : 0.00296738
  56. ema9_ema21_diff : 0.000944421
  57. ema21_ema50_diff : -6.13263E-5
  58. price_ema100_diff : 0.00456784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0210038
  62. ema_slope_21 : -0.000469914
  63. ema_slope_50 : -0.00317858
  64. ema_slope_100 : -0.000220239
  65. rsi : 0.630489
  66. adx : 0.177349
  67. kc_percentage : 1.09834
  68. kc_width_percentage : 0.00650653
  69. volume_ema_diff : -0.427604
  70. volume_ema1 : 18251.911830017
  71. volume_ema2 : 31886.897625477
  72. chop : 38.6847
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123491
  77. 5m_price_ema100_diff: 
    0.000466202
  78. 5m_price: 
    123549
  79. 5m_correlation_with_coin: 
    0.851038
  80. btc_indicators
  81. 15m_ema100: 
    123663
  82. 15m_price_ema100_diff: 
    9.14307E-5
  83. 15m_price: 
    123675
  84. 15m_correlation_with_coin: 
    0.120273
  85. btc_indicators
  86. 1H_ema100: 
    121909
  87. 1H_price_ema100_diff: 
    0.0134509
  88. 1H_price: 
    123549
  89. 1H_correlation_with_coin: 
    0.001643
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
01:55:44		 06 Oct 2025
02:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.567 19.6164 19.4682 2 8.835
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 19.567
  • Stop Loss: 19.6164
  • Take Profit: 19.4682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.6164 - 19.567 = 0.049399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.567 - 19.4682 = 0.098800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098800000000001 / 0.049399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3168.8986 100 161.9512 31.69
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 0.049399999999999

Taille de position = 8 / 0.049399999999999 = 161.94

Taille de position USD = 161.94 x 19.567 = 3168.68

Donc, tu peux acheter 161.94 avec un stoploss a 19.6164

Avec un position size USD de 3168.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.94 x 0.049399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.94 x 0.098800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 161.94
  • Taille de position USD 3168.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2913 % 115.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4682
            [entry_price] => 19.567
            [stop_loss] => 19.62134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4682
            [entry_price] => 19.567
            [stop_loss] => 19.62628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4682
            [entry_price] => 19.567
            [stop_loss] => 19.63122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4682
            [entry_price] => 19.567
            [stop_loss] => 19.6411
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.218
            [rr_ratio] => 0.12
            [high] => 19.78500000
            [low] => 19.54100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T01:55:44-04:00
            [end_at] => 2025-10-06T03:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.256
            [rr_ratio] => 0.1
            [high] => 19.82300000
            [low] => 19.54100000
            [mfe_pct] => 0.13
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T01:55:44-04:00
            [end_at] => 2025-10-06T08:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.68800000
            [high_after] => 19.81600000
            [low_before] => 19.39900000
            [low_after] => 19.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)