Short Trade on ETC

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Short Trade on ETC 09 Oct 2025 at 08:40:16

Take profit at 18.9918 (0.59 %) and Stop Loss at 19.1601 (0.29 %)

Short Trade on ETC

The 09 Oct 2025 at 08:40:16

With 142.5583 ETC at 19.104$ per unit.

Position size of 2723.4328 $

Take profit at 18.9918 (0.59 %) and Stop Loss at 19.1601 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 9.55

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.62

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.789981 15m : -0.09399 1H : 0.124406	0

BTC Correlation

Score

5m : 0.789981

15m : -0.09399

1H : 0.124406

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03741160723

Details

score: 1.09
1H
ema9 : 19.0738
ema21 : 19.1927
ema50 : 19.3232
ema100 : 19.4772
price_ema9_diff : 0.0015811
ema9_ema21_diff : -0.00619515
ema21_ema50_diff : -0.00675343
price_ema100_diff : -0.0191637
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.204931
ema_slope_21 : -0.108325
ema_slope_50 : -0.059952
ema_slope_100 : -0.0430518
rsi : 0.454927
adx : 0.305994
kc_percentage : 0.37521
kc_width_percentage : 0.0345484
volume_ema_diff : -0.213241
volume_ema1 : 610852.44330989
volume_ema2 : 776416.7933269
chop : 36.0438
regime : bear_high
15m
ema9 : 18.9947
ema21 : 19.006
ema50 : 19.122
ema100 : 19.2026
price_ema9_diff : 0.00575153
ema9_ema21_diff : -0.000591917
ema21_ema50_diff : -0.00606946
price_ema100_diff : -0.00513569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0246314
ema_slope_21 : -0.0232396
ema_slope_50 : -0.0400397
ema_slope_100 : -0.0274203
rsi : 0.515649
adx : 0.27909
kc_percentage : 0.850048
kc_width_percentage : 0.0151726
volume_ema_diff : -0.309683
volume_ema1 : 114505.72079799
volume_ema2 : 165874.20322977
chop : 63.4759
regime : bear_medium
5m
ema9 : 19.0504
ema21 : 19.0145
ema50 : 19.0014
ema100 : 19.0571
price_ema9_diff : 0.00281282
ema9_ema21_diff : 0.00188749
ema21_ema50_diff : 0.000688829
price_ema100_diff : 0.00245812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0289636
ema_slope_21 : 0.0234455
ema_slope_50 : 0.0082683
ema_slope_100 : -0.00330453
rsi : 0.688831
adx : 0.163109
kc_percentage : 1.09465
kc_width_percentage : 0.00768806
volume_ema_diff : -0.213389
volume_ema1 : 42060.162051991
volume_ema2 : 53470.139789003
chop : 45.1429
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122185
```
5m_price_ema100_diff:
```
0.00946992
```
5m_price:
```
123342
```
5m_correlation_with_coin:
```
0.789981
```
btc_indicators
15m_ema100:
```
122411
```
15m_price_ema100_diff:
```
0.00510977
```
15m_price:
```
123037
```
15m_correlation_with_coin:
```
-0.09399
```
btc_indicators
1H_ema100:
```
122849
```
1H_price_ema100_diff:
```
0.00401437
```
1H_price:
```
123342
```
1H_correlation_with_coin:
```
0.124406
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 08:40:16	09 Oct 2025 09:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.104	19.1601	18.9918	2	8.741

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 19.104
Stop Loss: 19.1601
Take Profit: 18.9918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.1601 - 19.104 = 0.056100000000001
Récompense (distance jusqu'au take profit):

E - TP = 19.104 - 18.9918 = 0.1122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1122 / 0.056100000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2723.4328	100	142.5583	27.23

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 0.056100000000001

Taille de position = 8 / 0.056100000000001 = 142.6

Taille de position USD = 142.6 x 19.104 = 2724.23

Donc, tu peux acheter 142.6 avec un stoploss a 19.1601

Avec un position size USD de 2724.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.6 x 0.056100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.6 x 0.1122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 142.6
Taille de position USD 2724.23
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3141 %	106.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.9918
            [entry_price] => 19.104
            [stop_loss] => 19.16571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 18.9918
            [entry_price] => 19.104
            [stop_loss] => 19.17132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 18.9918
            [entry_price] => 19.104
            [stop_loss] => 19.17693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 18.9918
            [entry_price] => 19.104
            [stop_loss] => 19.18815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.374
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 6.23
            [high] => 19.16400000
            [low] => 18.73000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:40:16-04:00
            [end_at] => 2025-10-09T10:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 7.75
            [high] => 19.16400000
            [low] => 18.63900000
            [mfe_pct] => 2.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:40:16-04:00
            [end_at] => 2025-10-09T15:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.16800000
            [high_after] => 19.16400000
            [low_before] => 18.77400000
            [low_after] => 18.63900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)