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Short Trade on ETC

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Short Trade on ETC 11 Oct 2025 at 13:03:02

Take profit at 15.219 (1.39 %) and Stop Loss at 15.54 (0.69 %)

Short Trade on ETC

The 11 Oct 2025 at 13:03:02

With 74.7649 ETC at 15.433$ per unit.

Position size of 1153.8471 $

Take profit at 15.219 (1.39 %) and Stop Loss at 15.54 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.607583

15m : -0.045136

1H : 0.038605

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07133469823
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 15.2585
  4. ema21 : 15.6009
  5. ema50 : 16.7907
  6. ema100 : 17.7654
  7. price_ema9_diff : 0.0114351
  8. ema9_ema21_diff : -0.0219508
  9. ema21_ema50_diff : -0.0708603
  10. price_ema100_diff : -0.131291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0889824
  14. ema_slope_21 : -0.40674
  15. ema_slope_50 : -0.458214
  16. ema_slope_100 : -0.31445
  17. rsi : 0.434986
  18. adx : 0.466813
  19. kc_percentage : 0.435086
  20. kc_width_percentage : 0.121949
  21. volume_ema_diff : -0.71863
  22. volume_ema1 : 925210.6008878
  23. volume_ema2 : 3288244.4914804
  24. chop : 83.4142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.304
  28. ema21 : 15.2445
  29. ema50 : 15.2437
  30. ema100 : 15.7234
  31. price_ema9_diff : 0.0084269
  32. ema9_ema21_diff : 0.0039047
  33. ema21_ema50_diff : 5.07075E-5
  34. price_ema100_diff : -0.0184745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.102186
  38. ema_slope_21 : 0.0670391
  39. ema_slope_50 : 0.0168699
  40. ema_slope_100 : -0.0617342
  41. rsi : 0.61348
  42. adx : 0.101943
  43. kc_percentage : 0.846548
  44. kc_width_percentage : 0.034472
  45. volume_ema_diff : -0.638406
  46. volume_ema1 : 202866.34285662
  47. volume_ema2 : 561034.53405298
  48. chop : 62.3651
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.3011
  52. ema21 : 15.2791
  53. ema50 : 15.2428
  54. ema100 : 15.239
  55. price_ema9_diff : 0.00861506
  56. ema9_ema21_diff : 0.00144098
  57. ema21_ema50_diff : 0.00238399
  58. price_ema100_diff : 0.0127282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.43183E-5
  62. ema_slope_21 : 0.00950937
  63. ema_slope_50 : 0.0136836
  64. ema_slope_100 : 0.00642801
  65. rsi : 0.657871
  66. adx : 0.117229
  67. kc_percentage : 1.04941
  68. kc_width_percentage : 0.0179451
  69. volume_ema_diff : -0.150775
  70. volume_ema1 : 86407.586831451
  71. volume_ema2 : 101748.83449419
  72. chop : 54.2555
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111882
  77. 5m_price_ema100_diff: 
    -0.00111851
  78. 5m_price: 
    111757
  79. 5m_correlation_with_coin: 
    0.607583
  80. btc_indicators
  81. 15m_ema100: 
    113262
  82. 15m_price_ema100_diff: 
    -0.0132845
  83. 15m_price: 
    111757
  84. 15m_correlation_with_coin: 
    -0.045136
  85. btc_indicators
  86. 1H_ema100: 
    118211
  87. 1H_price_ema100_diff: 
    -0.0545969
  88. 1H_price: 
    111757
  89. 1H_correlation_with_coin: 
    0.038605
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:03:02		 11 Oct 2025
13:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.433 15.54 15.219 2 8.798
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 15.433
  • Stop Loss: 15.54
  • Take Profit: 15.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.54 - 15.433 = 0.107

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.433 - 15.219 = 0.214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.214 / 0.107 = 2

📌 Position Size

Amount Margin Quantity Leverage
1153.8471 100 74.7649 11.54
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 0.107

Taille de position = 8 / 0.107 = 74.77

Taille de position USD = 74.77 x 15.433 = 1153.93

Donc, tu peux acheter 74.77 avec un stoploss a 15.54

Avec un position size USD de 1153.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.77 x 0.107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.77 x 0.214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74.77
  • Taille de position USD 1153.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.219
            [stop_loss] => 15.54
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.1655
            [stop_loss] => 15.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.112
            [stop_loss] => 15.54
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.0585
            [stop_loss] => 15.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.005
            [stop_loss] => 15.54
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.9515
            [stop_loss] => 15.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.898
            [stop_loss] => 15.54
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.8445
            [stop_loss] => 15.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.791
            [stop_loss] => 15.54
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.7375
            [stop_loss] => 15.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.684
            [stop_loss] => 15.54
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.42700000
            [low] => 15.08600000
            [mfe_pct] => 2.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:03:02-04:00
            [end_at] => 2025-10-11T15:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.42700000
            [low] => 14.35600000
            [mfe_pct] => 6.98
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:03:02-04:00
            [end_at] => 2025-10-11T20:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.43300000
            [high_after] => 15.42700000
            [low_before] => 14.84600000
            [low_after] => 14.35600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)