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Short Trade on ETC

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Short Trade on ETC 03 Nov 2025 at 19:39:57

Take profit at 14.9479 (1.31 %) and Stop Loss at 15.2465 (0.66 %)

Short Trade on ETC

The 03 Nov 2025 at 19:39:57

With 80.3775 ETC at 15.147$ per unit.

Position size of 1217.4785 $

Take profit at 14.9479 (1.31 %) and Stop Loss at 15.2465 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.750354

15m : -0.194592

1H : 0.108227

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06635353292
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 14.9929
  4. ema21 : 15.1841
  5. ema50 : 15.5155
  6. ema100 : 15.6245
  7. price_ema9_diff : 0.010276
  8. ema9_ema21_diff : -0.0125946
  9. ema21_ema50_diff : -0.0213602
  10. price_ema100_diff : -0.0305654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214085
  14. ema_slope_21 : -0.241655
  15. ema_slope_50 : -0.172386
  16. ema_slope_100 : -0.0909356
  17. rsi : 0.464235
  18. adx : 0.413585
  19. kc_percentage : 0.482302
  20. kc_width_percentage : 0.0746082
  21. volume_ema_diff : -0.192772
  22. volume_ema1 : 382461.31628693
  23. volume_ema2 : 473796.04417352
  24. chop : 38.1701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9199
  28. ema21 : 14.9
  29. ema50 : 15.0168
  30. ema100 : 15.2755
  31. price_ema9_diff : 0.0152152
  32. ema9_ema21_diff : 0.00133594
  33. ema21_ema50_diff : -0.00777334
  34. price_ema100_diff : -0.00841608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629228
  38. ema_slope_21 : -0.00116959
  39. ema_slope_50 : -0.0449404
  40. ema_slope_100 : -0.0582192
  41. rsi : 0.572101
  42. adx : 0.25607
  43. kc_percentage : 1.03481
  44. kc_width_percentage : 0.0306565
  45. volume_ema_diff : -0.564075
  46. volume_ema1 : 64179.369042076
  47. volume_ema2 : 147225.88450285
  48. chop : 51.278
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.9891
  52. ema21 : 14.935
  53. ema50 : 14.8926
  54. ema100 : 14.9073
  55. price_ema9_diff : 0.010534
  56. ema9_ema21_diff : 0.00362037
  57. ema21_ema50_diff : 0.00284422
  58. price_ema100_diff : 0.016076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0677208
  62. ema_slope_21 : 0.0582343
  63. ema_slope_50 : 0.0297948
  64. ema_slope_100 : 0.0106294
  65. rsi : 0.701105
  66. adx : 0.159515
  67. kc_percentage : 1.2571
  68. kc_width_percentage : 0.0181833
  69. volume_ema_diff : 0.343089
  70. volume_ema1 : 42414.954496324
  71. volume_ema2 : 31580.129427457
  72. chop : 41.6473
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106553
  77. 5m_price_ema100_diff: 
    0.00171451
  78. 5m_price: 
    106736
  79. 5m_correlation_with_coin: 
    0.750354
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.194592
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    -0.0175439
  88. 1H_price: 
    106736
  89. 1H_correlation_with_coin: 
    0.108227
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:39:57		 03 Nov 2025
23:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.147 15.2465 14.9479 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 15.147
  • Stop Loss: 15.2465
  • Take Profit: 14.9479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2465 - 15.147 = 0.099499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.147 - 14.9479 = 0.1991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1991 / 0.099499999999999 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1217.4785 100 80.3775 12.17
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 0.099499999999999

Taille de position = 8 / 0.099499999999999 = 80.4

Taille de position USD = 80.4 x 15.147 = 1217.82

Donc, tu peux acheter 80.4 avec un stoploss a 15.2465

Avec un position size USD de 1217.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.4 x 0.099499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.4 x 0.1991 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 80.4
  • Taille de position USD 1217.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7856 % 119.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9479
            [entry_price] => 15.147
            [stop_loss] => 15.25645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9479
            [entry_price] => 15.147
            [stop_loss] => 15.2664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9479
            [entry_price] => 15.147
            [stop_loss] => 15.27635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9479
            [entry_price] => 15.147
            [stop_loss] => 15.29625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.054
            [rr_ratio] => 3.37
            [high] => 15.20100000
            [low] => 14.96500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:39:57-05:00
            [end_at] => 2025-11-03T21:39:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.604
            [max_drawdown] => 0.188
            [rr_ratio] => 3.21
            [high] => 15.33500000
            [low] => 14.54300000
            [mfe_pct] => 3.99
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:39:57-05:00
            [end_at] => 2025-11-04T02:39:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.15600000
            [high_after] => 15.33500000
            [low_before] => 14.60000000
            [low_after] => 14.56500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)