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Short Trade on ETC

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Short Trade on ETC 03 Nov 2025 at 18:41:03

Take profit at 14.7932 (1.21 %) and Stop Loss at 15.0644 (0.6 %)

Short Trade on ETC

The 03 Nov 2025 at 18:41:03

With 88.4921 ETC at 14.974$ per unit.

Position size of 1325.0814 $

Take profit at 14.7932 (1.21 %) and Stop Loss at 15.0644 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.733043

15m : -0.166223

1H : 0.11367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06026900094
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 14.9488
  4. ema21 : 15.1853
  5. ema50 : 15.5235
  6. ema100 : 15.5905
  7. price_ema9_diff : 0.00168471
  8. ema9_ema21_diff : -0.0155744
  9. ema21_ema50_diff : -0.0217908
  10. price_ema100_diff : -0.0395489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250878
  14. ema_slope_21 : -0.258954
  15. ema_slope_50 : -0.17486
  16. ema_slope_100 : -0.0856186
  17. rsi : 0.414506
  18. adx : 0.421622
  19. kc_percentage : 0.328542
  20. kc_width_percentage : 0.0749485
  21. volume_ema_diff : -0.117433
  22. volume_ema1 : 422467.19976372
  23. volume_ema2 : 478680.3680291
  24. chop : 37.3389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.8351
  28. ema21 : 14.8623
  29. ema50 : 15.0171
  30. ema100 : 15.2608
  31. price_ema9_diff : 0.00936031
  32. ema9_ema21_diff : -0.00182876
  33. ema21_ema50_diff : -0.0103096
  34. price_ema100_diff : -0.0187977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017129
  38. ema_slope_21 : -0.0584992
  39. ema_slope_50 : -0.072121
  40. ema_slope_100 : -0.0675342
  41. rsi : 0.516461
  42. adx : 0.307715
  43. kc_percentage : 0.75501
  44. kc_width_percentage : 0.0303862
  45. volume_ema_diff : -0.519836
  46. volume_ema1 : 76885.636129677
  47. volume_ema2 : 160123.9746264
  48. chop : 64.1181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.8894
  52. ema21 : 14.8443
  53. ema50 : 14.8402
  54. ema100 : 14.865
  55. price_ema9_diff : 0.0056804
  56. ema9_ema21_diff : 0.00303859
  57. ema21_ema50_diff : 0.000274519
  58. price_ema100_diff : 0.0073263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696317
  62. ema_slope_21 : 0.0359384
  63. ema_slope_50 : 0.00808972
  64. ema_slope_100 : -0.000777917
  65. rsi : 0.648489
  66. adx : 0.139482
  67. kc_percentage : 1.05679
  68. kc_width_percentage : 0.0153261
  69. volume_ema_diff : -0.629379
  70. volume_ema1 : 19179.306540983
  71. volume_ema2 : 51749.211422659
  72. chop : 44.5426
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106537
  77. 5m_price_ema100_diff: 
    0.00147897
  78. 5m_price: 
    106695
  79. 5m_correlation_with_coin: 
    0.733043
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.166223
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0171139
  88. 1H_price: 
    106695
  89. 1H_correlation_with_coin: 
    0.11367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:41:03		 03 Nov 2025
19:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.974 15.0644 14.7932 2 8.958
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 14.974
  • Stop Loss: 15.0644
  • Take Profit: 14.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0644 - 14.974 = 0.090399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.974 - 14.7932 = 0.1808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1808 / 0.090399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.0814 100 88.4921 13.25
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 0.090399999999999

Taille de position = 8 / 0.090399999999999 = 88.5

Taille de position USD = 88.5 x 14.974 = 1325.2

Donc, tu peux acheter 88.5 avec un stoploss a 15.0644

Avec un position size USD de 1325.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.1808 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88.5
  • Taille de position USD 1325.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2154 % 201.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7932
            [entry_price] => 14.974
            [stop_loss] => 15.07344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7932
            [entry_price] => 14.974
            [stop_loss] => 15.08248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7932
            [entry_price] => 14.974
            [stop_loss] => 15.09152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7932
            [entry_price] => 14.974
            [stop_loss] => 15.1096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.227
            [rr_ratio] => 0.41
            [high] => 15.20100000
            [low] => 14.88200000
            [mfe_pct] => 0.61
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:41:03-05:00
            [end_at] => 2025-11-03T20:41:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.361
            [rr_ratio] => 1.13
            [high] => 15.33500000
            [low] => 14.56500000
            [mfe_pct] => 2.73
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:41:03-05:00
            [end_at] => 2025-11-04T01:41:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.97900000
            [high_after] => 15.33500000
            [low_before] => 14.60000000
            [low_after] => 14.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)