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Short Trade on ETC

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Short Trade on ETC 10 Oct 2025 at 22:52:32

Take profit at 14.487 (3.79 %) and Stop Loss at 15.342 (1.89 %)

Short Trade on ETC

The 10 Oct 2025 at 22:52:32

With 28.0703 ETC at 15.057$ per unit.

Position size of 422.6552 $

Take profit at 14.487 (3.79 %) and Stop Loss at 15.342 (1.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.82
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 : 0.425439

15m : 0.028324

1H : -0.099348

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1899988326
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 15.4204
  4. ema21 : 16.9469
  5. ema50 : 18.1722
  6. ema100 : 18.8055
  7. price_ema9_diff : -0.0235703
  8. ema9_ema21_diff : -0.0900734
  9. ema21_ema50_diff : -0.0674294
  10. price_ema100_diff : -0.19933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87487
  14. ema_slope_21 : -1.17199
  15. ema_slope_50 : -0.578854
  16. ema_slope_100 : -0.313521
  17. rsi : 0.343887
  18. adx : 0.504021
  19. kc_percentage : 0.145872
  20. kc_width_percentage : 0.338295
  21. volume_ema_diff : 0.784008
  22. volume_ema1 : 8001931.5621696
  23. volume_ema2 : 4485366.6090625
  24. chop : -12.0376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.6217
  28. ema21 : 14.72
  29. ema50 : 15.9789
  30. ema100 : 17.2948
  31. price_ema9_diff : 0.0297706
  32. ema9_ema21_diff : -0.00667946
  33. ema21_ema50_diff : -0.0787859
  34. price_ema100_diff : -0.129394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.30801
  38. ema_slope_21 : -0.222062
  39. ema_slope_50 : -0.4557
  40. ema_slope_100 : -0.354633
  41. rsi : 0.515263
  42. adx : 0.499614
  43. kc_percentage : 0.682767
  44. kc_width_percentage : 0.13492
  45. volume_ema_diff : -0.532536
  46. volume_ema1 : 986210.56336415
  47. volume_ema2 : 2109703.7839357
  48. chop : 77.5726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.8762
  52. ema21 : 14.6199
  53. ema50 : 14.5336
  54. ema100 : 15.1316
  55. price_ema9_diff : 0.0121517
  56. ema9_ema21_diff : 0.0175258
  57. ema21_ema50_diff : 0.0059402
  58. price_ema100_diff : -0.00493607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.454959
  62. ema_slope_21 : 0.287247
  63. ema_slope_50 : 0.0958242
  64. ema_slope_100 : -0.0515977
  65. rsi : 0.6903
  66. adx : 0.252444
  67. kc_percentage : 1.12905
  68. kc_width_percentage : 0.0445271
  69. volume_ema_diff : -0.443563
  70. volume_ema1 : 347696.62384009
  71. volume_ema2 : 624863.15099808
  72. chop : 38.6614
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00284242
  78. 5m_price: 
    113155
  79. 5m_correlation_with_coin: 
    0.425439
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.028324
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629267
  88. 1H_price: 
    113155
  89. 1H_correlation_with_coin: 
    -0.099348
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:52:32		 11 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.057 15.342 14.487 2 8.848
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 15.057
  • Stop Loss: 15.342
  • Take Profit: 14.487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.342 - 15.057 = 0.285

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.057 - 14.487 = 0.57

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57 / 0.285 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.6552 100 28.0703 4.23
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 0.285

Taille de position = 8 / 0.285 = 28.07

Taille de position USD = 28.07 x 15.057 = 422.65

Donc, tu peux acheter 28.07 avec un stoploss a 15.342

Avec un position size USD de 422.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.07 x 0.285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.07 x 0.57 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.07
  • Taille de position USD 422.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.79 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
16 $ 3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0797 % 4.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.487
            [stop_loss] => 15.342
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.3445
            [stop_loss] => 15.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.202
            [stop_loss] => 15.342
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.0595
            [stop_loss] => 15.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.917
            [stop_loss] => 15.342
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.7745
            [stop_loss] => 15.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.632
            [stop_loss] => 15.342
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.4895
            [stop_loss] => 15.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.347
            [stop_loss] => 15.342
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.2045
            [stop_loss] => 15.342
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.062
            [stop_loss] => 15.342
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.632
            [max_drawdown] => 0.012
            [rr_ratio] => 52.67
            [high] => 15.06900000
            [low] => 14.42500000
            [mfe_pct] => 4.2
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:52:32-04:00
            [end_at] => 2025-10-11T00:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.632
            [max_drawdown] => 0.544
            [rr_ratio] => 1.16
            [high] => 15.60100000
            [low] => 14.42500000
            [mfe_pct] => 4.2
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:52:32-04:00
            [end_at] => 2025-10-11T05:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.13300000
            [high_after] => 15.38100000
            [low_before] => 13.18900000
            [low_after] => 14.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)