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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 19:36:53

Take profit at 13.4695 (9.25 %) and Stop Loss at 15.5282 (4.62 %)

Short Trade on ETC

The 10 Oct 2025 at 19:36:53

With 11.6576 ETC at 14.842$ per unit.

Position size of 173.0216 $

Take profit at 13.4695 (9.25 %) and Stop Loss at 15.5282 (4.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.97
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 : 0.417736

15m : 0.010155

1H : -0.092134

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4574997825
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 16.299
  4. ema21 : 17.778
  5. ema50 : 18.655
  6. ema100 : 19.0965
  7. price_ema9_diff : -0.0893944
  8. ema9_ema21_diff : -0.0831948
  9. ema21_ema50_diff : -0.0470103
  10. price_ema100_diff : -0.22279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.50155
  14. ema_slope_21 : -0.794562
  15. ema_slope_50 : -0.353471
  16. ema_slope_100 : -0.188937
  17. rsi : 0.302613
  18. adx : 0.468854
  19. kc_percentage : 0.00472319
  20. kc_width_percentage : 0.390041
  21. volume_ema_diff : 2.37599
  22. volume_ema1 : 14451026.016429
  23. volume_ema2 : 4280524.1751938
  24. chop : -24.2455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.0604
  28. ema21 : 15.2097
  29. ema50 : 17.0052
  30. ema100 : 18.1034
  31. price_ema9_diff : 0.055584
  32. ema9_ema21_diff : -0.0755613
  33. ema21_ema50_diff : -0.105588
  34. price_ema100_diff : -0.180157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.96771
  38. ema_slope_21 : -1.55042
  39. ema_slope_50 : -0.923748
  40. ema_slope_100 : -0.53034
  41. rsi : 0.434069
  42. adx : 0.706771
  43. kc_percentage : 0.430998
  44. kc_width_percentage : 0.266204
  45. volume_ema_diff : 0.181125
  46. volume_ema1 : 3086273.3292952
  47. volume_ema2 : 2612993.4430386
  48. chop : 0.170982
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.1809
  52. ema21 : 13.8137
  53. ema50 : 14.7231
  54. ema100 : 16.1032
  55. price_ema9_diff : 0.0466167
  56. ema9_ema21_diff : 0.0265788
  57. ema21_ema50_diff : -0.0617647
  58. price_ema100_diff : -0.0783198
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.24819
  62. ema_slope_21 : 0.355466
  63. ema_slope_50 : -0.258222
  64. ema_slope_100 : -0.29626
  65. rsi : 0.631994
  66. adx : 0.343635
  67. kc_percentage : 1.13369
  68. kc_width_percentage : 0.109843
  69. volume_ema_diff : -0.348373
  70. volume_ema1 : 908349.20157936
  71. volume_ema2 : 1393971.3777004
  72. chop : 35.5237
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115399
  77. 5m_price_ema100_diff: 
    -0.0134891
  78. 5m_price: 
    113842
  79. 5m_correlation_with_coin: 
    0.417736
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    0.010155
  85. btc_indicators
  86. 1H_ema100: 
    121382
  87. 1H_price_ema100_diff: 
    -0.0621198
  88. 1H_price: 
    113842
  89. 1H_correlation_with_coin: 
    -0.092134
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:36:53		 11 Oct 2025
05:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.842 15.5282 13.4695 2 8.795
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 14.842
  • Stop Loss: 15.5282
  • Take Profit: 13.4695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5282 - 14.842 = 0.6862

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.842 - 13.4695 = 1.3725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3725 / 0.6862 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
173.0216 100 11.6576 1.73
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 0.6862

Taille de position = 8 / 0.6862 = 11.66

Taille de position USD = 11.66 x 14.842 = 173.06

Donc, tu peux acheter 11.66 avec un stoploss a 15.5282

Avec un position size USD de 173.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.66 x 0.6862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.66 x 1.3725 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.66
  • Taille de position USD 173.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
9.25 % 16 $
SL % Target SL $ Target
4.62 % 8 $
PNL PNL %
-8 $ -4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1139 % 110.61 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.032
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 100
            [high] => 14.84900000
            [low] => 13.81000000
            [mfe_pct] => 6.95
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 147.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:36:53-04:00
            [end_at] => 2025-10-10T21:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.032
            [max_drawdown] => 0.291
            [rr_ratio] => 3.55
            [high] => 15.13300000
            [low] => 13.81000000
            [mfe_pct] => 6.95
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:36:53-04:00
            [end_at] => 2025-10-11T02:36:53-04:00
        )

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

)