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Short Trade on ETC

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Short Trade on ETC 03 Nov 2025 at 22:29:30

Take profit at 14.9904 (1.01 %) and Stop Loss at 15.2193 (0.5 %)

Short Trade on ETC

The 03 Nov 2025 at 22:29:30

With 104.8454 ETC at 15.143$ per unit.

Position size of 1587.6739 $

Take profit at 14.9904 (1.01 %) and Stop Loss at 15.2193 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.770435

15m : -0.056542

1H : 0.147122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05086854808
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.0203
  4. ema21 : 15.1481
  5. ema50 : 15.465
  6. ema100 : 15.6187
  7. price_ema9_diff : 0.00816831
  8. ema9_ema21_diff : -0.00843612
  9. ema21_ema50_diff : -0.020494
  10. price_ema100_diff : -0.0304596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127027
  14. ema_slope_21 : -0.196295
  15. ema_slope_50 : -0.161756
  16. ema_slope_100 : -0.0934752
  17. rsi : 0.47284
  18. adx : 0.385412
  19. kc_percentage : 0.509032
  20. kc_width_percentage : 0.0663256
  21. volume_ema_diff : -0.496122
  22. volume_ema1 : 220642.45706032
  23. volume_ema2 : 437889.3936294
  24. chop : 40.2113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.0271
  28. ema21 : 14.9899
  29. ema50 : 15.018
  30. ema100 : 15.1686
  31. price_ema9_diff : 0.00770764
  32. ema9_ema21_diff : 0.00248227
  33. ema21_ema50_diff : -0.00186801
  34. price_ema100_diff : -0.00169099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0749446
  38. ema_slope_21 : 0.0574578
  39. ema_slope_50 : 0.00757832
  40. ema_slope_100 : -0.0189417
  41. rsi : 0.558444
  42. adx : 0.150684
  43. kc_percentage : 0.886189
  44. kc_width_percentage : 0.0258413
  45. volume_ema_diff : -0.734489
  46. volume_ema1 : 31020.737868045
  47. volume_ema2 : 116834.21281841
  48. chop : 62.1478
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 15.0566
  52. ema21 : 15.0346
  53. ema50 : 14.9987
  54. ema100 : 14.9617
  55. price_ema9_diff : 0.00573545
  56. ema9_ema21_diff : 0.00145965
  57. ema21_ema50_diff : 0.00239391
  58. price_ema100_diff : 0.0121124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0196563
  62. ema_slope_21 : 0.00707705
  63. ema_slope_50 : 0.0116199
  64. ema_slope_100 : 0.0103085
  65. rsi : 0.648081
  66. adx : 0.114571
  67. kc_percentage : 1.02581
  68. kc_width_percentage : 0.013459
  69. volume_ema_diff : -0.417389
  70. volume_ema1 : 10849.333487936
  71. volume_ema2 : 18621.947113884
  72. chop : 47.3478
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106662
  77. 5m_price_ema100_diff: 
    0.00237861
  78. 5m_price: 
    106916
  79. 5m_correlation_with_coin: 
    0.770435
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00350919
  83. 15m_price: 
    106811
  84. 15m_correlation_with_coin: 
    -0.056542
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0158109
  88. 1H_price: 
    106916
  89. 1H_correlation_with_coin: 
    0.147122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:29:30		 03 Nov 2025
22:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.143 15.2193 14.9904 2 9.006
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 15.143
  • Stop Loss: 15.2193
  • Take Profit: 14.9904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2193 - 15.143 = 0.0763

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.143 - 14.9904 = 0.1526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1526 / 0.0763 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.6739 100 104.8454 15.88
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 0.0763

Taille de position = 8 / 0.0763 = 104.85

Taille de position USD = 104.85 x 15.143 = 1587.74

Donc, tu peux acheter 104.85 avec un stoploss a 15.2193

Avec un position size USD de 1587.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.85 x 0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.85 x 0.1526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.85
  • Taille de position USD 1587.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5217 % 103.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9904
            [entry_price] => 15.143
            [stop_loss] => 15.22693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9904
            [entry_price] => 15.143
            [stop_loss] => 15.23456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9904
            [entry_price] => 15.143
            [stop_loss] => 15.24219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9904
            [entry_price] => 15.143
            [stop_loss] => 15.25745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.192
            [rr_ratio] => 1.21
            [high] => 15.33500000
            [low] => 14.91100000
            [mfe_pct] => 1.53
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:29:30-05:00
            [end_at] => 2025-11-04T00:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.192
            [rr_ratio] => 3.44
            [high] => 15.33500000
            [low] => 14.48300000
            [mfe_pct] => 4.36
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:29:30-05:00
            [end_at] => 2025-11-04T05:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.20100000
            [high_after] => 15.33500000
            [low_before] => 14.88200000
            [low_after] => 14.48300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)