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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 22:12:12

Take profit at 13.9615 (4.71 %) and Stop Loss at 14.9973 (2.36 %)

Short Trade on ETC

The 10 Oct 2025 at 22:12:12

With 23.171 ETC at 14.652$ per unit.

Position size of 339.5016 $

Take profit at 13.9615 (4.71 %) and Stop Loss at 14.9973 (2.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.423597

15m : -0.041765

1H : -0.023601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2301727198
Details
  1. score: 1
  2. 1H
  3. ema9 : 15.3394
  4. ema21 : 16.9101
  5. ema50 : 18.1563
  6. ema100 : 18.7974
  7. price_ema9_diff : -0.0448167
  8. ema9_ema21_diff : -0.0928823
  9. ema21_ema50_diff : -0.0686414
  10. price_ema100_diff : -0.220534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.9088
  14. ema_slope_21 : -1.18755
  15. ema_slope_50 : -0.585631
  16. ema_slope_100 : -0.316941
  17. rsi : 0.308701
  18. adx : 0.509369
  19. kc_percentage : 0.0575348
  20. kc_width_percentage : 0.33476
  21. volume_ema_diff : 0.609004
  22. volume_ema1 : 7033695.2966132
  23. volume_ema2 : 4371456.4601735
  24. chop : -12.178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.2517
  28. ema21 : 14.6276
  29. ema50 : 16.1053
  30. ema100 : 17.4427
  31. price_ema9_diff : 0.0280846
  32. ema9_ema21_diff : -0.0256999
  33. ema21_ema50_diff : -0.0917492
  34. price_ema100_diff : -0.159994
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.33725
  38. ema_slope_21 : -0.374797
  39. ema_slope_50 : -0.532799
  40. ema_slope_100 : -0.385178
  41. rsi : 0.468476
  42. adx : 0.565929
  43. kc_percentage : 0.531801
  44. kc_width_percentage : 0.163454
  45. volume_ema_diff : -0.446526
  46. volume_ema1 : 1252096.3216705
  47. volume_ema2 : 2262252.3923881
  48. chop : 61.7201
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.3272
  52. ema21 : 14.2351
  53. ema50 : 14.3844
  54. ema100 : 15.1982
  55. price_ema9_diff : 0.0226643
  56. ema9_ema21_diff : 0.00647315
  57. ema21_ema50_diff : -0.010383
  58. price_ema100_diff : -0.0359439
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036006
  62. ema_slope_21 : 0.00933946
  63. ema_slope_50 : -0.0644697
  64. ema_slope_100 : -0.147573
  65. rsi : 0.622916
  66. adx : 0.121094
  67. kc_percentage : 1.00256
  68. kc_width_percentage : 0.0560176
  69. volume_ema_diff : -0.524065
  70. volume_ema1 : 345671.17348281
  71. volume_ema2 : 726299.85733422
  72. chop : 56.6791
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113650
  77. 5m_price_ema100_diff: 
    -0.018796
  78. 5m_price: 
    111514
  79. 5m_correlation_with_coin: 
    0.423597
  80. btc_indicators
  81. 15m_ema100: 
    117364
  82. 15m_price_ema100_diff: 
    -0.0498396
  83. 15m_price: 
    111514
  84. 15m_correlation_with_coin: 
    -0.041765
  85. btc_indicators
  86. 1H_ema100: 
    120721
  87. 1H_price_ema100_diff: 
    -0.0762629
  88. 1H_price: 
    111514
  89. 1H_correlation_with_coin: 
    -0.023601
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:12:12		 10 Oct 2025
22:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.652 14.9973 13.9615 2 9.035
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 14.652
  • Stop Loss: 14.9973
  • Take Profit: 13.9615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9973 - 14.652 = 0.3453

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.652 - 13.9615 = 0.6905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6905 / 0.3453 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
339.5016 100 23.171 3.40
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 0.3453

Taille de position = 8 / 0.3453 = 23.17

Taille de position USD = 23.17 x 14.652 = 339.49

Donc, tu peux acheter 23.17 avec un stoploss a 14.9973

Avec un position size USD de 339.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.17 x 0.3453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.17 x 0.6905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.17
  • Taille de position USD 339.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
4.71 % 16 $
SL % Target SL $ Target
2.36 % 8 $
PNL PNL %
-8 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7778 % 117.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9615
            [entry_price] => 14.652
            [stop_loss] => 15.03183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9615
            [entry_price] => 14.652
            [stop_loss] => 15.06636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9615
            [entry_price] => 14.652
            [stop_loss] => 15.10089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.481
            [rr_ratio] => 0.47
            [high] => 15.13300000
            [low] => 14.42500000
            [mfe_pct] => 1.55
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:12:12-04:00
            [end_at] => 2025-10-11T00:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.949
            [rr_ratio] => 0.24
            [high] => 15.60100000
            [low] => 14.42500000
            [mfe_pct] => 1.55
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:12:12-04:00
            [end_at] => 2025-10-11T05:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.97200000
            [high_after] => 15.13300000
            [low_before] => 11.84500000
            [low_after] => 14.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)