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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 22:21:47

Take profit at 14.1317 (4.37 %) and Stop Loss at 15.0997 (2.18 %)

Short Trade on ETC

The 10 Oct 2025 at 22:21:47

With 24.7946 ETC at 14.777$ per unit.

Position size of 366.3895 $

Take profit at 14.1317 (4.37 %) and Stop Loss at 15.0997 (2.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
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 : bull_high
BTC Correlation Score

5m : 0.424265

15m : -0.042276

1H : -0.051107

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2151007838
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 15.3644
  4. ema21 : 16.9214
  5. ema50 : 18.1613
  6. ema100 : 18.7999
  7. price_ema9_diff : -0.0382353
  8. ema9_ema21_diff : -0.0920141
  9. ema21_ema50_diff : -0.0682671
  10. price_ema100_diff : -0.213987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.89833
  14. ema_slope_21 : -1.18275
  15. ema_slope_50 : -0.583539
  16. ema_slope_100 : -0.315885
  17. rsi : 0.319957
  18. adx : 0.507939
  19. kc_percentage : 0.084724
  20. kc_width_percentage : 0.335231
  21. volume_ema_diff : 0.638311
  22. volume_ema1 : 7192396.674476
  23. volume_ema2 : 4390127.2105103
  24. chop : -12.1417
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3398
  28. ema21 : 14.6334
  29. ema50 : 16.0494
  30. ema100 : 17.3851
  31. price_ema9_diff : 0.030486
  32. ema9_ema21_diff : -0.0200665
  33. ema21_ema50_diff : -0.0882255
  34. price_ema100_diff : -0.150021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.274014
  38. ema_slope_21 : -0.338917
  39. ema_slope_50 : -0.513598
  40. ema_slope_100 : -0.378169
  41. rsi : 0.473378
  42. adx : 0.547575
  43. kc_percentage : 0.585715
  44. kc_width_percentage : 0.150117
  45. volume_ema_diff : -0.572923
  46. volume_ema1 : 931592.06593901
  47. volume_ema2 : 2181325.35584
  48. chop : 72.841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.4756
  52. ema21 : 14.3221
  53. ema50 : 14.4102
  54. ema100 : 15.1709
  55. price_ema9_diff : 0.0208204
  56. ema9_ema21_diff : 0.0107177
  57. ema21_ema50_diff : -0.00611414
  58. price_ema100_diff : -0.0259691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.191176
  62. ema_slope_21 : 0.0880014
  63. ema_slope_50 : -0.0245055
  64. ema_slope_100 : -0.124492
  65. rsi : 0.649201
  66. adx : 0.146074
  67. kc_percentage : 1.0919
  68. kc_width_percentage : 0.0511456
  69. volume_ema_diff : -0.617082
  70. volume_ema1 : 262649.38258002
  71. volume_ema2 : 685917.13255241
  72. chop : 49.7365
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.0140492
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.424265
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.042276
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0723924
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    -0.051107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:21:47		 10 Oct 2025
22:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.777 15.0997 14.1317 2 8.867
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 14.777
  • Stop Loss: 15.0997
  • Take Profit: 14.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0997 - 14.777 = 0.3227

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.777 - 14.1317 = 0.6453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6453 / 0.3227 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
366.3895 100 24.7946 3.66
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 0.3227

Taille de position = 8 / 0.3227 = 24.79

Taille de position USD = 24.79 x 14.777 = 366.32

Donc, tu peux acheter 24.79 avec un stoploss a 15.0997

Avec un position size USD de 366.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.79 x 0.3227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.79 x 0.6453 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.79
  • Taille de position USD 366.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
4.37 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4091 % 110.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1317
            [entry_price] => 14.777
            [stop_loss] => 15.13197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1317
            [entry_price] => 14.777
            [stop_loss] => 15.16424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1317
            [entry_price] => 14.777
            [stop_loss] => 15.19651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1317
            [entry_price] => 14.777
            [stop_loss] => 15.26105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.356
            [rr_ratio] => 0.99
            [high] => 15.13300000
            [low] => 14.42500000
            [mfe_pct] => 2.38
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:21:47-04:00
            [end_at] => 2025-10-11T00:21:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.824
            [rr_ratio] => 0.43
            [high] => 15.60100000
            [low] => 14.42500000
            [mfe_pct] => 2.38
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:21:47-04:00
            [end_at] => 2025-10-11T05:21:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.97200000
            [high_after] => 15.31700000
            [low_before] => 11.84500000
            [low_after] => 14.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)