Short Trade on ETC

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Short Trade on ETC 03 Nov 2025 at 18:50:43

Take profit at 14.8079 (1.1 %) and Stop Loss at 15.0555 (0.55 %)

Short Trade on ETC

The 03 Nov 2025 at 18:50:43

With 96.9318 ETC at 14.973$ per unit.

Position size of 1451.3593 $

Take profit at 14.8079 (1.1 %) and Stop Loss at 15.0555 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.51

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 : range_low

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 : range_low

BTC Correlation	Score
5m : 0.756265 15m : -0.227713 1H : -0.148271	1

BTC Correlation

Score

5m : 0.756265

15m : -0.227713

1H : -0.148271

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05502152227

Details

score: 1.01
1H
ema9 : 14.9486
ema21 : 15.1852
ema50 : 15.5235
ema100 : 15.5905
price_ema9_diff : 0.00163122
ema9_ema21_diff : -0.0155817
ema21_ema50_diff : -0.0217942
price_ema100_diff : -0.0396118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.250986
ema_slope_21 : -0.259002
ema_slope_50 : -0.174881
ema_slope_100 : -0.0856291
rsi : 0.414211
adx : 0.421188
kc_percentage : 0.328164
kc_width_percentage : 0.0751405
volume_ema_diff : -0.101489
volume_ema1 : 431001.48876372
volume_ema2 : 479684.4020291
chop : 37.3446
regime : bear_high
15m
ema9 : 14.8736
ema21 : 14.8779
ema50 : 15.02
ema100 : 15.2721
price_ema9_diff : 0.0066809
ema9_ema21_diff : -0.00029146
ema21_ema50_diff : -0.00946047
price_ema100_diff : -0.0195892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.022739
ema_slope_21 : -0.0364776
ema_slope_50 : -0.062853
ema_slope_100 : -0.0648748
rsi : 0.556995
adx : 0.290187
kc_percentage : 0.723286
kc_width_percentage : 0.0293878
volume_ema_diff : -0.594265
volume_ema1 : 63296.301642007
volume_ema2 : 156004.11328016
chop : 57.4302
regime : bear_high
5m
ema9 : 14.9204
ema21 : 14.8671
ema50 : 14.851
ema100 : 14.8715
price_ema9_diff : 0.0035228
ema9_ema21_diff : 0.00358493
ema21_ema50_diff : 0.00108426
price_ema100_diff : 0.00682293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0692532
ema_slope_21 : 0.041554
ema_slope_50 : 0.0125788
ema_slope_100 : 0.00159632
rsi : 0.644079
adx : 0.144105
kc_percentage : 1.00909
kc_width_percentage : 0.0135479
volume_ema_diff : -0.621294
volume_ema1 : 13228.712870066
volume_ema2 : 34931.413630266
chop : 42.8079
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
106595
```
5m_price_ema100_diff:
```
-0.00137504
```
5m_price:
```
106448
```
5m_correlation_with_coin:
```
0.756265
```
btc_indicators
15m_ema100:
```
107618
```
15m_price_ema100_diff:
```
-0.0106243
```
15m_price:
```
106475
```
15m_correlation_with_coin:
```
-0.227713
```
btc_indicators
1H_ema100:
```
108547
```
1H_price_ema100_diff:
```
-0.019337
```
1H_price:
```
106448
```
1H_correlation_with_coin:
```
-0.148271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 18:50:43	03 Nov 2025 19:35:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.973	15.0555	14.8079	2	8.901

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 14.973
Stop Loss: 15.0555
Take Profit: 14.8079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.0555 - 14.973 = 0.0825
Récompense (distance jusqu'au take profit):

E - TP = 14.973 - 14.8079 = 0.1651
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1651 / 0.0825 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
1451.3593	100	96.9318	14.51

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 0.0825

Taille de position = 8 / 0.0825 = 96.97

Taille de position USD = 96.97 x 14.973 = 1451.93

Donc, tu peux acheter 96.97 avec un stoploss a 15.0555

Avec un position size USD de 1451.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.97 x 0.0825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.97 x 0.1651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 96.97
Taille de position USD 1451.93
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
1.1 %	16 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2222 %	221.81 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8079
            [entry_price] => 14.973
            [stop_loss] => 15.06375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8079
            [entry_price] => 14.973
            [stop_loss] => 15.072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8079
            [entry_price] => 14.973
            [stop_loss] => 15.08025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8079
            [entry_price] => 14.973
            [stop_loss] => 15.09675
            [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] => 0.091000000000001
            [max_drawdown] => 0.228
            [rr_ratio] => 0.4
            [high] => 15.20100000
            [low] => 14.88200000
            [mfe_pct] => 0.61
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:50:43-05:00
            [end_at] => 2025-11-03T20:50:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 0.362
            [rr_ratio] => 1.13
            [high] => 15.33500000
            [low] => 14.56500000
            [mfe_pct] => 2.72
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:50:43-05:00
            [end_at] => 2025-11-04T01:50:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.98300000
            [high_after] => 15.33500000
            [low_before] => 14.60000000
            [low_after] => 14.57700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)