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Short Trade on ETC

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Short Trade on ETC 03 Nov 2025 at 19:49:53

Take profit at 14.9355 (1.29 %) and Stop Loss at 15.2273 (0.64 %)

Short Trade on ETC

The 03 Nov 2025 at 19:49:53

With 82.2551 ETC at 15.13$ per unit.

Position size of 1244.5191 $

Take profit at 14.9355 (1.29 %) and Stop Loss at 15.2273 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.82
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.753866

15m : -0.100612

1H : 0.203591

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06483896515
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 14.9895
  4. ema21 : 15.1826
  5. ema50 : 15.5149
  6. ema100 : 15.6242
  7. price_ema9_diff : 0.00937104
  8. ema9_ema21_diff : -0.012718
  9. ema21_ema50_diff : -0.0214178
  10. price_ema100_diff : -0.0316326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215926
  14. ema_slope_21 : -0.242478
  15. ema_slope_50 : -0.172737
  16. ema_slope_100 : -0.0911132
  17. rsi : 0.459667
  18. adx : 0.411208
  19. kc_percentage : 0.469182
  20. kc_width_percentage : 0.0758817
  21. volume_ema_diff : -0.134106
  22. volume_ema1 : 413409.64095359
  23. volume_ema2 : 477437.02354607
  24. chop : 38.2055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9848
  28. ema21 : 14.9328
  29. ema50 : 15.0262
  30. ema100 : 15.2726
  31. price_ema9_diff : 0.00968504
  32. ema9_ema21_diff : 0.00348693
  33. ema21_ema50_diff : -0.00621943
  34. price_ema100_diff : -0.00933775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0956987
  38. ema_slope_21 : 0.0202466
  39. ema_slope_50 : -0.0338422
  40. ema_slope_100 : -0.0520936
  41. rsi : 0.607764
  42. adx : 0.244455
  43. kc_percentage : 0.897731
  44. kc_width_percentage : 0.0327348
  45. volume_ema_diff : -0.444732
  46. volume_ema1 : 82678.845805829
  47. volume_ema2 : 148899.05276608
  48. chop : 42.8904
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.0462
  52. ema21 : 14.9721
  53. ema50 : 14.9118
  54. ema100 : 14.9122
  55. price_ema9_diff : 0.0055677
  56. ema9_ema21_diff : 0.00494598
  57. ema21_ema50_diff : 0.00404707
  58. price_ema100_diff : 0.0146022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0776629
  62. ema_slope_21 : 0.064839
  63. ema_slope_50 : 0.0351642
  64. ema_slope_100 : 0.0147178
  65. rsi : 0.664431
  66. adx : 0.19634
  67. kc_percentage : 1.07824
  68. kc_width_percentage : 0.0175261
  69. volume_ema_diff : 0.383318
  70. volume_ema1 : 43479.554442811
  71. volume_ema2 : 31431.339053974
  72. chop : 36.0402
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000294567
  78. 5m_price: 
    106575
  79. 5m_correlation_with_coin: 
    0.753866
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00907573
  83. 15m_price: 
    106575
  84. 15m_correlation_with_coin: 
    -0.100612
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190024
  88. 1H_price: 
    106575
  89. 1H_correlation_with_coin: 
    0.203591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:49:53		 03 Nov 2025
23:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.13 15.2273 14.9355 2 8.795
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 15.13
  • Stop Loss: 15.2273
  • Take Profit: 14.9355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2273 - 15.13 = 0.097299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.13 - 14.9355 = 0.1945

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1945 / 0.097299999999999 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1244.5191 100 82.2551 12.45
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 0.097299999999999

Taille de position = 8 / 0.097299999999999 = 82.22

Taille de position USD = 82.22 x 15.13 = 1243.99

Donc, tu peux acheter 82.22 avec un stoploss a 15.2273

Avec un position size USD de 1243.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.22 x 0.097299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.22 x 0.1945 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 82.22
  • Taille de position USD 1243.99
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8989 % 139.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9355
            [entry_price] => 15.13
            [stop_loss] => 15.23703
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9355
            [entry_price] => 15.13
            [stop_loss] => 15.24676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9355
            [entry_price] => 15.13
            [stop_loss] => 15.25649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9355
            [entry_price] => 15.13
            [stop_loss] => 15.27595
            [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] => 0.014999999999999
            [rr_ratio] => 12.13
            [high] => 15.14500000
            [low] => 14.94800000
            [mfe_pct] => 1.2
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:49:53-05:00
            [end_at] => 2025-11-03T21:49:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.621
            [max_drawdown] => 0.205
            [rr_ratio] => 3.03
            [high] => 15.33500000
            [low] => 14.50900000
            [mfe_pct] => 4.1
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:49:53-05:00
            [end_at] => 2025-11-04T02:49:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.20100000
            [high_after] => 15.33500000
            [low_before] => 14.60000000
            [low_after] => 14.56500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)