Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 12 Oct 2025 at 00:19:56

Take profit at 14.9243 (1.37 %) and Stop Loss at 15.2359 (0.69 %)

Short Trade on ETC

The 12 Oct 2025 at 00:19:56

With 77.0334 ETC at 15.132$ per unit.

Position size of 1165.6692 $

Take profit at 14.9243 (1.37 %) and Stop Loss at 15.2359 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
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
BTC Correlation Score

5m : 0.693751

15m : -0.030906

1H : -0.041768

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06923405232
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 14.954
  4. ema21 : 15.1456
  5. ema50 : 16.113
  6. ema100 : 17.1836
  7. price_ema9_diff : 0.0119027
  8. ema9_ema21_diff : -0.0126502
  9. ema21_ema50_diff : -0.0600418
  10. price_ema100_diff : -0.119396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142891
  14. ema_slope_21 : -0.251938
  15. ema_slope_50 : -0.361739
  16. ema_slope_100 : -0.286522
  17. rsi : 0.46058
  18. adx : 0.437665
  19. kc_percentage : 0.509891
  20. kc_width_percentage : 0.0909884
  21. volume_ema_diff : -0.624576
  22. volume_ema1 : 955402.7830724
  23. volume_ema2 : 2544869.1902638
  24. chop : 70.3177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9888
  28. ema21 : 14.936
  29. ema50 : 14.9489
  30. ema100 : 14.9382
  31. price_ema9_diff : 0.00954953
  32. ema9_ema21_diff : 0.00353732
  33. ema21_ema50_diff : -0.000863386
  34. price_ema100_diff : 0.0129732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0554695
  38. ema_slope_21 : 0.0145893
  39. ema_slope_50 : -0.00791311
  40. ema_slope_100 : -0.00308008
  41. rsi : 0.619071
  42. adx : 0.182826
  43. kc_percentage : 0.860213
  44. kc_width_percentage : 0.0357101
  45. volume_ema_diff : -0.384411
  46. volume_ema1 : 200265.00731769
  47. volume_ema2 : 325322.92126797
  48. chop : 56.2877
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.0519
  52. ema21 : 14.9829
  53. ema50 : 14.9216
  54. ema100 : 14.874
  55. price_ema9_diff : 0.00532077
  56. ema9_ema21_diff : 0.00460506
  57. ema21_ema50_diff : 0.00410384
  58. price_ema100_diff : 0.0173455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10785
  62. ema_slope_21 : 0.0785003
  63. ema_slope_50 : 0.0410102
  64. ema_slope_100 : 0.0249074
  65. rsi : 0.692696
  66. adx : 0.277655
  67. kc_percentage : 1.0451
  68. kc_width_percentage : 0.0175752
  69. volume_ema_diff : -0.217179
  70. volume_ema1 : 76845.230079183
  71. volume_ema2 : 98164.581903163
  72. chop : 49.643
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110490
  77. 5m_price_ema100_diff: 
    0.00473456
  78. 5m_price: 
    111013
  79. 5m_correlation_with_coin: 
    0.693751
  80. btc_indicators
  81. 15m_ema100: 
    111158
  82. 15m_price_ema100_diff: 
    -0.00130451
  83. 15m_price: 
    111013
  84. 15m_correlation_with_coin: 
    -0.030906
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481619
  88. 1H_price: 
    111013
  89. 1H_correlation_with_coin: 
    -0.041768
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:19:56		 12 Oct 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.132 15.2359 14.9243 2 8.566
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 15.132
  • Stop Loss: 15.2359
  • Take Profit: 14.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2359 - 15.132 = 0.1039

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.132 - 14.9243 = 0.2077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2077 / 0.1039 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1165.6692 100 77.0334 11.66
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 0.1039

Taille de position = 8 / 0.1039 = 77

Taille de position USD = 77 x 15.132 = 1165.16

Donc, tu peux acheter 77 avec un stoploss a 15.2359

Avec un position size USD de 1165.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77 x 0.1039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77 x 0.2077 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 77
  • Taille de position USD 1165.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8327 % 121.28 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9243
            [entry_price] => 15.132
            [stop_loss] => 15.24629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9243
            [entry_price] => 15.132
            [stop_loss] => 15.25668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9243
            [entry_price] => 15.132
            [stop_loss] => 15.26707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9243
            [entry_price] => 15.132
            [stop_loss] => 15.28785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.092000000000001
            [rr_ratio] => 0.52
            [high] => 15.22400000
            [low] => 15.08400000
            [mfe_pct] => 0.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:19:56-04:00
            [end_at] => 2025-10-12T02:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.349
            [rr_ratio] => 0.14
            [high] => 15.48100000
            [low] => 15.08400000
            [mfe_pct] => 0.32
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:19:56-04:00
            [end_at] => 2025-10-12T07:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.15200000
            [high_after] => 15.48100000
            [low_before] => 14.67900000
            [low_after] => 15.08400000
            [is_new_high] => 
            [is_new_low] => 
        )

)