Short Trade on ETC

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Short Trade on ETC 11 Oct 2025 at 04:46:47

Take profit at 14.9644 (2.26 %) and Stop Loss at 15.4843 (1.13 %)

Short Trade on ETC

The 11 Oct 2025 at 04:46:47

With 46.1685 ETC at 15.311$ per unit.

Position size of 706.8866 $

Take profit at 14.9644 (2.26 %) and Stop Loss at 15.4843 (1.13 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.5

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.649608 15m : 0.003868 1H : 0.018652	3

BTC Correlation

Score

5m : 0.649608

15m : 0.003868

1H : 0.018652

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1155187672

Details

score: 1.01
1H
ema9 : 15.0812
ema21 : 16.0636
ema50 : 17.4743
ema100 : 18.3648
price_ema9_diff : 0.0152349
ema9_ema21_diff : -0.0611577
ema21_ema50_diff : -0.0807283
price_ema100_diff : -0.166289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.59705
ema_slope_21 : -1.33118
ema_slope_50 : -0.782584
ema_slope_100 : -0.450481
rsi : 0.392259
adx : 0.520282
kc_percentage : 0.302983
kc_width_percentage : 0.22337
volume_ema_diff : -0.371712
volume_ema1 : 2546487.4990574
volume_ema2 : 4053059.405449
chop : 6.71833
regime : bear_high
15m
ema9 : 15.0832
ema21 : 14.9423
ema50 : 15.3181
ema100 : 16.4203
price_ema9_diff : 0.0150994
ema9_ema21_diff : 0.00943019
ema21_ema50_diff : -0.0245354
price_ema100_diff : -0.0675577
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.212335
ema_slope_21 : 0.128994
ema_slope_50 : -0.0983465
ema_slope_100 : -0.189523
rsi : 0.610929
adx : 0.214964
kc_percentage : 0.940564
kc_width_percentage : 0.0539826
volume_ema_diff : -0.706219
volume_ema1 : 339007.00944892
volume_ema2 : 1153944.7509976
chop : 65.367
regime : bear_high
5m
ema9 : 15.1844
ema21 : 15.0709
ema50 : 14.9253
ema100 : 14.7704
price_ema9_diff : 0.00833171
ema9_ema21_diff : 0.00753425
ema21_ema50_diff : 0.00975364
price_ema100_diff : 0.0365981
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.164517
ema_slope_21 : 0.117099
ema_slope_50 : 0.0776342
ema_slope_100 : 0.0571766
rsi : 0.68816
adx : 0.400681
kc_percentage : 1.0069
kc_width_percentage : 0.0299906
volume_ema_diff : -0.42805
volume_ema1 : 104749.62998011
volume_ema2 : 183144.83949511
chop : 45.3884
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111680
```
5m_price_ema100_diff:
```
-0.00282321
```
5m_price:
```
111365
```
5m_correlation_with_coin:
```
0.649608
```
btc_indicators
15m_ema100:
```
114985
```
15m_price_ema100_diff:
```
-0.03148
```
15m_price:
```
111365
```
15m_correlation_with_coin:
```
0.003868
```
btc_indicators
1H_ema100:
```
119712
```
1H_price_ema100_diff:
```
-0.0697228
```
1H_price:
```
111365
```
1H_correlation_with_coin:
```
0.018652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:46:47	11 Oct 2025 05:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.311	15.4843	14.9644	2	8.854

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 15.311
Stop Loss: 15.4843
Take Profit: 14.9644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.4843 - 15.311 = 0.1733
Récompense (distance jusqu'au take profit):

E - TP = 15.311 - 14.9644 = 0.3466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3466 / 0.1733 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
706.8866	100	46.1685	7.07

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 0.1733

Taille de position = 8 / 0.1733 = 46.16

Taille de position USD = 46.16 x 15.311 = 706.76

Donc, tu peux acheter 46.16 avec un stoploss a 15.4843

Avec un position size USD de 706.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.16 x 0.1733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.16 x 0.3466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 46.16
Taille de position USD 706.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.26 %	16 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3389 %	118.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9644
            [entry_price] => 15.311
            [stop_loss] => 15.50163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9644
            [entry_price] => 15.311
            [stop_loss] => 15.51896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9644
            [entry_price] => 15.311
            [stop_loss] => 15.53629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9644
            [entry_price] => 15.311
            [stop_loss] => 15.57095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.29
            [rr_ratio] => 0.67
            [high] => 15.60100000
            [low] => 15.11600000
            [mfe_pct] => 1.27
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:46:47-04:00
            [end_at] => 2025-10-11T06:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.29
            [rr_ratio] => 1.6
            [high] => 15.60100000
            [low] => 14.84600000
            [mfe_pct] => 3.04
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:46:47-04:00
            [end_at] => 2025-10-11T11:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.38100000
            [high_after] => 15.60100000
            [low_before] => 14.58900000
            [low_after] => 14.84600000
            [is_new_high] => 
            [is_new_low] => 
        )

)