Short Trade on ETC

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Short Trade on ETC 11 Oct 2025 at 05:06:51

Take profit at 15.2179 (2.29 %) and Stop Loss at 15.7535 (1.15 %)

Short Trade on ETC

The 11 Oct 2025 at 05:06:51

With 44.8055 ETC at 15.575$ per unit.

Position size of 697.845 $

Take profit at 15.2179 (2.29 %) and Stop Loss at 15.7535 (1.15 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.78

Prediction 3	Probability
1	0.68

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 : 0.654649 15m : -0.061158 1H : 0.041467	3

BTC Correlation

Score

5m : 0.654649

15m : -0.061158

1H : 0.041467

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.1190331169

Details

score: 1.28
1H
ema9 : 15.1854
ema21 : 16.022
ema50 : 17.3968
ema100 : 18.2783
price_ema9_diff : 0.0256541
ema9_ema21_diff : -0.0522152
ema21_ema50_diff : -0.0790249
price_ema100_diff : -0.147899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.08202
ema_slope_21 : -1.12699
ema_slope_50 : -0.710154
ema_slope_100 : -0.416278
rsi : 0.420139
adx : 0.512915
kc_percentage : 0.383085
kc_width_percentage : 0.20522
volume_ema_diff : -0.531866
volume_ema1 : 1836383.8951521
volume_ema2 : 3922775.0036152
chop : 8.65191
regime : bear_high
15m
ema9 : 15.187
ema21 : 15.0026
ema50 : 15.3298
ema100 : 16.4068
price_ema9_diff : 0.0255453
ema9_ema21_diff : 0.0122893
ema21_ema50_diff : -0.0213447
price_ema100_diff : -0.0506991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.25741
ema_slope_21 : 0.15731
ema_slope_50 : -0.0782565
ema_slope_100 : -0.178815
rsi : 0.66442
adx : 0.216873
kc_percentage : 1.14954
kc_width_percentage : 0.0558866
volume_ema_diff : -0.676036
volume_ema1 : 364730.23541312
volume_ema2 : 1125838.4210494
chop : 55.5632
regime : bear_high
5m
ema9 : 15.3519
ema21 : 15.1933
ema50 : 15.006
ema100 : 14.8435
price_ema9_diff : 0.0145281
ema9_ema21_diff : 0.0104372
ema21_ema50_diff : 0.0124865
price_ema100_diff : 0.0492784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.228651
ema_slope_21 : 0.164925
ema_slope_50 : 0.104662
ema_slope_100 : 0.0700645
rsi : 0.775246
adx : 0.480118
kc_percentage : 1.27555
kc_width_percentage : 0.0307639
volume_ema_diff : -0.350504
volume_ema1 : 110913.80540796
volume_ema2 : 170769.10203164
chop : 36.0267
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111738
```
5m_price_ema100_diff:
```
-0.00217312
```
5m_price:
```
111495
```
5m_correlation_with_coin:
```
0.654649
```
btc_indicators
15m_ema100:
```
114930
```
15m_price_ema100_diff:
```
-0.0298884
```
15m_price:
```
111495
```
15m_correlation_with_coin:
```
-0.061158
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0668217
```
1H_price:
```
111495
```
1H_correlation_with_coin:
```
0.041467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:06:51	11 Oct 2025 05:45:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.575	15.7535	15.2179	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 15.575
Stop Loss: 15.7535
Take Profit: 15.2179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.7535 - 15.575 = 0.1785
Récompense (distance jusqu'au take profit):

E - TP = 15.575 - 15.2179 = 0.3571
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3571 / 0.1785 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
697.845	100	44.8055	6.98

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 0.1785

Taille de position = 8 / 0.1785 = 44.82

Taille de position USD = 44.82 x 15.575 = 698.07

Donc, tu peux acheter 44.82 avec un stoploss a 15.7535

Avec un position size USD de 698.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.82 x 0.1785 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.82 x 0.3571 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 44.82
Taille de position USD 698.07
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
2.29 %	16 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
16 $	2.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 15.218
            [stop_loss] => 15.7535
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.12875
            [stop_loss] => 15.7535
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.0395
            [stop_loss] => 15.7535
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.95025
            [stop_loss] => 15.7535
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.861
            [stop_loss] => 15.7535
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.50400000
            [low] => 15.11600000
            [mfe_pct] => 2.95
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:06:51-04:00
            [end_at] => 2025-10-11T07:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.729
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.50400000
            [low] => 14.84600000
            [mfe_pct] => 4.68
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:06:51-04:00
            [end_at] => 2025-10-11T12:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.60100000
            [high_after] => 15.50400000
            [low_before] => 14.58900000
            [low_after] => 14.84600000
            [is_new_high] => 
            [is_new_low] => 
        )

)