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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 19:26:49

Take profit at 13.0399 (10.15 %) and Stop Loss at 15.2496 (5.08 %)

Short Trade on ETC

The 10 Oct 2025 at 19:26:49

With 10.8611 ETC at 14.513$ per unit.

Position size of 157.6276 $

Take profit at 13.0399 (10.15 %) and Stop Loss at 15.2496 (5.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.416786

15m : 0.044724

1H : -0.174763

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4910477328
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 16.2332
  4. ema21 : 17.7481
  5. ema50 : 18.6421
  6. ema100 : 19.0899
  7. price_ema9_diff : -0.10597
  8. ema9_ema21_diff : -0.0853572
  9. ema21_ema50_diff : -0.0479552
  10. price_ema100_diff : -0.239759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.52913
  14. ema_slope_21 : -0.807245
  15. ema_slope_50 : -0.35899
  16. ema_slope_100 : -0.191715
  17. rsi : 0.275768
  18. adx : 0.472314
  19. kc_percentage : -0.0598485
  20. kc_width_percentage : 0.389512
  21. volume_ema_diff : 2.27703
  22. volume_ema1 : 13761621.783106
  23. volume_ema2 : 4199417.7948029
  24. chop : -24.3851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.7839
  28. ema21 : 15.2086
  29. ema50 : 17.0769
  30. ema100 : 18.1603
  31. price_ema9_diff : 0.0528929
  32. ema9_ema21_diff : -0.0936767
  33. ema21_ema50_diff : -0.109408
  34. price_ema100_diff : -0.200839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.10025
  38. ema_slope_21 : -1.56418
  39. ema_slope_50 : -0.905217
  40. ema_slope_100 : -0.513773
  41. rsi : 0.386724
  42. adx : 0.732052
  43. kc_percentage : 0.355056
  44. kc_width_percentage : 0.280797
  45. volume_ema_diff : 0.254491
  46. volume_ema1 : 3233084.3789247
  47. volume_ema2 : 2577207.4733917
  48. chop : -2.62685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.8045
  52. ema21 : 13.5948
  53. ema50 : 14.7181
  54. ema100 : 16.1994
  55. price_ema9_diff : 0.0513215
  56. ema9_ema21_diff : 0.0154262
  57. ema21_ema50_diff : -0.0763209
  58. price_ema100_diff : -0.104107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.977456
  62. ema_slope_21 : 0.0888445
  63. ema_slope_50 : -0.393259
  64. ema_slope_100 : -0.361999
  65. rsi : 0.599716
  66. adx : 0.382055
  67. kc_percentage : 1.0256
  68. kc_width_percentage : 0.122731
  69. volume_ema_diff : -0.291376
  70. volume_ema1 : 1002163.1611485
  71. volume_ema2 : 1414238.4739206
  72. chop : 41.6976
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115602
  77. 5m_price_ema100_diff: 
    -0.0189362
  78. 5m_price: 
    113413
  79. 5m_correlation_with_coin: 
    0.416786
  80. btc_indicators
  81. 15m_ema100: 
    118619
  82. 15m_price_ema100_diff: 
    -0.0463461
  83. 15m_price: 
    113121
  84. 15m_correlation_with_coin: 
    0.044724
  85. btc_indicators
  86. 1H_ema100: 
    121374
  87. 1H_price_ema100_diff: 
    -0.0655919
  88. 1H_price: 
    113413
  89. 1H_correlation_with_coin: 
    -0.174763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:26:49		 11 Oct 2025
04:20:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.513 15.2496 13.0399 2 8.805
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 14.513
  • Stop Loss: 15.2496
  • Take Profit: 13.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2496 - 14.513 = 0.7366

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.513 - 13.0399 = 1.4731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4731 / 0.7366 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
157.6276 100 10.8611 1.58
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 0.7366

Taille de position = 8 / 0.7366 = 10.86

Taille de position USD = 10.86 x 14.513 = 157.61

Donc, tu peux acheter 10.86 avec un stoploss a 15.2496

Avec un position size USD de 157.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.86 x 0.7366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.86 x 1.4731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.86
  • Taille de position USD 157.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
10.15 % 16 $
SL % Target SL $ Target
5.08 % 8 $
PNL PNL %
-8 $ -5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5399 % 109.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.703
            [max_drawdown] => 0.459
            [rr_ratio] => 1.53
            [high] => 14.97200000
            [low] => 13.81000000
            [mfe_pct] => 4.84
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:26:49-04:00
            [end_at] => 2025-10-10T21:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.703
            [max_drawdown] => 0.62
            [rr_ratio] => 1.13
            [high] => 15.13300000
            [low] => 13.81000000
            [mfe_pct] => 4.84
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:26:49-04:00
            [end_at] => 2025-10-11T02:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.44200000
            [high_after] => 15.13300000
            [low_before] => 7.65500000
            [low_after] => 13.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)