Short Trade on ETC

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Short Trade on ETC 11 Oct 2025 at 04:56:28

Take profit at 15.0313 (2.15 %) and Stop Loss at 15.5258 (1.07 %)

Short Trade on ETC

The 11 Oct 2025 at 04:56:28

With 48.5319 ETC at 15.361$ per unit.

Position size of 745.4993 $

Take profit at 15.0313 (2.15 %) and Stop Loss at 15.5258 (1.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.11

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	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_medium

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_medium

BTC Correlation	Score
5m : 0.659831 15m : 0.126357 1H : -0.103132	3

BTC Correlation

Score

5m : 0.659831

15m : 0.126357

1H : -0.103132

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1098932429

Details

score: 1.04
1H
ema9 : 15.0912
ema21 : 16.0682
ema50 : 17.4762
ema100 : 18.3658
price_ema9_diff : 0.0178754
ema9_ema21_diff : -0.060801
ema21_ema50_diff : -0.0805713
price_ema100_diff : -0.163611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.59258
ema_slope_21 : -1.3292
ema_slope_50 : -0.781736
ema_slope_100 : -0.450056
rsi : 0.397399
adx : 0.51977
kc_percentage : 0.316959
kc_width_percentage : 0.223554
volume_ema_diff : -0.360834
volume_ema1 : 2594160.4913831
volume_ema2 : 4058667.9927814
chop : 6.72563
regime : bear_high
15m
ema9 : 15.0908
ema21 : 14.9457
ema50 : 15.3196
ema100 : 16.421
price_ema9_diff : 0.0179014
ema9_ema21_diff : 0.00970537
ema21_ema50_diff : -0.0244048
price_ema100_diff : -0.0645555
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.21664
ema_slope_21 : 0.13095
ema_slope_50 : -0.0975454
ema_slope_100 : -0.18915
rsi : 0.61912
adx : 0.217243
kc_percentage : 0.983119
kc_width_percentage : 0.0553172
volume_ema_diff : -0.691042
volume_ema1 : 357180.84556788
volume_ema2 : 1156082.8493646
chop : 63.6912
regime : bear_high
5m
ema9 : 15.2514
ema21 : 15.1234
ema50 : 14.9628
ema100 : 14.8161
price_ema9_diff : 0.00718254
ema9_ema21_diff : 0.00846717
ema21_ema50_diff : 0.0107269
price_ema100_diff : 0.0367712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.184894
ema_slope_21 : 0.135419
ema_slope_50 : 0.0878479
ema_slope_100 : 0.0602945
rsi : 0.707106
adx : 0.43801
kc_percentage : 1.03627
kc_width_percentage : 0.0278323
volume_ema_diff : -0.543831
volume_ema1 : 78195.894237633
volume_ema2 : 171418.73770072
chop : 42.9825
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111736
```
5m_price_ema100_diff:
```
-0.00255362
```
5m_price:
```
111451
```
5m_correlation_with_coin:
```
0.659831
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0310347
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
0.126357
```
btc_indicators
1H_ema100:
```
119713
```
1H_price_ema100_diff:
```
-0.0690201
```
1H_price:
```
111451
```
1H_correlation_with_coin:
```
-0.103132
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:56:28	11 Oct 2025 05:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.361	15.5258	15.0313	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 15.361
Stop Loss: 15.5258
Take Profit: 15.0313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.5258 - 15.361 = 0.1648
Récompense (distance jusqu'au take profit):

E - TP = 15.361 - 15.0313 = 0.3297
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3297 / 0.1648 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
745.4993	100	48.5319	7.45

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 0.1648

Taille de position = 8 / 0.1648 = 48.54

Taille de position USD = 48.54 x 15.361 = 745.62

Donc, tu peux acheter 48.54 avec un stoploss a 15.5258

Avec un position size USD de 745.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.54 x 0.1648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.54 x 0.3297 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 48.54
Taille de position USD 745.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
2.15 %	16 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5624 %	145.64 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0313
            [entry_price] => 15.361
            [stop_loss] => 15.54228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0313
            [entry_price] => 15.361
            [stop_loss] => 15.55876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.0313
            [entry_price] => 15.361
            [stop_loss] => 15.57524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.0313
            [entry_price] => 15.361
            [stop_loss] => 15.6082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.24
            [rr_ratio] => 1.02
            [high] => 15.60100000
            [low] => 15.11600000
            [mfe_pct] => 1.59
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:56:28-04:00
            [end_at] => 2025-10-11T06:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.515
            [max_drawdown] => 0.24
            [rr_ratio] => 2.15
            [high] => 15.60100000
            [low] => 14.84600000
            [mfe_pct] => 3.35
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:56:28-04:00
            [end_at] => 2025-10-11T11:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.40900000
            [high_after] => 15.60100000
            [low_before] => 14.58900000
            [low_after] => 14.84600000
            [is_new_high] => 
            [is_new_low] => 
        )

)