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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 22:42:06

Take profit at 14.4078 (3.94 %) and Stop Loss at 15.2931 (1.97 %)

Short Trade on ETC

The 10 Oct 2025 at 22:42:06

With 27.1081 ETC at 14.998$ per unit.

Position size of 406.5671 $

Take profit at 14.4078 (3.94 %) and Stop Loss at 15.2931 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.424973

15m : -0.037895

1H : -0.096934

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1967432427
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 15.4086
  4. ema21 : 16.9415
  5. ema50 : 18.1699
  6. ema100 : 18.8043
  7. price_ema9_diff : -0.0266515
  8. ema9_ema21_diff : -0.0904819
  9. ema21_ema50_diff : -0.0676058
  10. price_ema100_diff : -0.202418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87981
  14. ema_slope_21 : -1.17426
  15. ema_slope_50 : -0.579841
  16. ema_slope_100 : -0.314019
  17. rsi : 0.338986
  18. adx : 0.504827
  19. kc_percentage : 0.133261
  20. kc_width_percentage : 0.337652
  21. volume_ema_diff : 0.726941
  22. volume_ema1 : 7680701.8084458
  23. volume_ema2 : 4447574.8733303
  24. chop : -12.0596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.4772
  28. ema21 : 14.6706
  29. ema50 : 16.0122
  30. ema100 : 17.3539
  31. price_ema9_diff : 0.0359717
  32. ema9_ema21_diff : -0.013187
  33. ema21_ema50_diff : -0.083786
  34. price_ema100_diff : -0.13576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.252993
  38. ema_slope_21 : -0.293019
  39. ema_slope_50 : -0.490342
  40. ema_slope_100 : -0.370544
  41. rsi : 0.495701
  42. adx : 0.523498
  43. kc_percentage : 0.672892
  44. kc_width_percentage : 0.141833
  45. volume_ema_diff : -0.593593
  46. volume_ema1 : 869902.49103823
  47. volume_ema2 : 2140473.7376415
  48. chop : 80.9214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.7564
  52. ema21 : 14.5205
  53. ema50 : 14.4882
  54. ema100 : 15.143
  55. price_ema9_diff : 0.0163661
  56. ema9_ema21_diff : 0.0162461
  57. ema21_ema50_diff : 0.0022314
  58. price_ema100_diff : -0.00958028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.385154
  62. ema_slope_21 : 0.225465
  63. ema_slope_50 : 0.055499
  64. ema_slope_100 : -0.0769664
  65. rsi : 0.69054
  66. adx : 0.216643
  67. kc_percentage : 1.17296
  68. kc_width_percentage : 0.045995
  69. volume_ema_diff : -0.502988
  70. volume_ema1 : 316536.05576783
  71. volume_ema2 : 636878.42735361
  72. chop : 42.8204
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.424973
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.037895
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.096934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:42:06		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.998 15.2931 14.4078 2 8.697
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 14.998
  • Stop Loss: 15.2931
  • Take Profit: 14.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2931 - 14.998 = 0.2951

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.998 - 14.4078 = 0.5902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5902 / 0.2951 = 2

📌 Position Size

Amount Margin Quantity Leverage
406.5671 100 27.1081 4.07
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 0.2951

Taille de position = 8 / 0.2951 = 27.11

Taille de position USD = 27.11 x 14.998 = 406.6

Donc, tu peux acheter 27.11 avec un stoploss a 15.2931

Avec un position size USD de 406.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.11 x 0.2951 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.11 x 0.5902 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.11
  • Taille de position USD 406.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.127 % 108.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4078
            [entry_price] => 14.998
            [stop_loss] => 15.32261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.135
            [rr_ratio] => 4.24
            [high] => 15.13300000
            [low] => 14.42500000
            [mfe_pct] => 3.82
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:42:06-04:00
            [end_at] => 2025-10-11T00:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.603
            [rr_ratio] => 0.95
            [high] => 15.60100000
            [low] => 14.42500000
            [mfe_pct] => 3.82
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:42:06-04:00
            [end_at] => 2025-10-11T05:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.05900000
            [high_after] => 15.34600000
            [low_before] => 12.74300000
            [low_after] => 14.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)