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Short Trade on ETC

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Short Trade on ETC 04 Nov 2025 at 17:15:32

Take profit at 13.8833 (3 %) and Stop Loss at 14.5278 (1.5 %)

Short Trade on ETC

The 04 Nov 2025 at 17:15:32

With 37.2363 ETC at 14.313$ per unit.

Position size of 532.9637 $

Take profit at 13.8833 (3 %) and Stop Loss at 14.5278 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.78
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.857048

15m : 0.131938

1H : -0.002883

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1432292655
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 14.3321
  4. ema21 : 14.587
  5. ema50 : 14.9875
  6. ema100 : 15.3355
  7. price_ema9_diff : -0.00133734
  8. ema9_ema21_diff : -0.0174747
  9. ema21_ema50_diff : -0.0267237
  10. price_ema100_diff : -0.0666769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292636
  14. ema_slope_21 : -0.221366
  15. ema_slope_50 : -0.17767
  16. ema_slope_100 : -0.124361
  17. rsi : 0.419286
  18. adx : 0.340423
  19. kc_percentage : 0.343989
  20. kc_width_percentage : 0.114904
  21. volume_ema_diff : 0.547254
  22. volume_ema1 : 862976.74490851
  23. volume_ema2 : 557746.98276643
  24. chop : 36.5706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.0815
  28. ema21 : 14.1728
  29. ema50 : 14.4137
  30. ema100 : 14.5955
  31. price_ema9_diff : 0.016437
  32. ema9_ema21_diff : -0.00644013
  33. ema21_ema50_diff : -0.0167179
  34. price_ema100_diff : -0.0193607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13772
  38. ema_slope_21 : -0.18656
  39. ema_slope_50 : -0.142706
  40. ema_slope_100 : -0.0909833
  41. rsi : 0.522743
  42. adx : 0.392442
  43. kc_percentage : 0.65612
  44. kc_width_percentage : 0.0674983
  45. volume_ema_diff : 0.0541916
  46. volume_ema1 : 218835.72017908
  47. volume_ema2 : 207586.27994742
  48. chop : 49.4523
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.0873
  52. ema21 : 13.9994
  53. ema50 : 14.0774
  54. ema100 : 14.2449
  55. price_ema9_diff : 0.0160173
  56. ema9_ema21_diff : 0.00628254
  57. ema21_ema50_diff : -0.00554292
  58. price_ema100_diff : 0.00477673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0739619
  62. ema_slope_21 : 0.00420689
  63. ema_slope_50 : -0.0425572
  64. ema_slope_100 : -0.0473063
  65. rsi : 0.641974
  66. adx : 0.258649
  67. kc_percentage : 1.04951
  68. kc_width_percentage : 0.0396836
  69. volume_ema_diff : -0.306216
  70. volume_ema1 : 66213.48195049
  71. volume_ema2 : 95438.315587008
  72. chop : 34.1217
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101403
  77. 5m_price_ema100_diff: 
    -0.00541126
  78. 5m_price: 
    100854
  79. 5m_correlation_with_coin: 
    0.857048
  80. btc_indicators
  81. 15m_ema100: 
    103515
  82. 15m_price_ema100_diff: 
    -0.0257051
  83. 15m_price: 
    100854
  84. 15m_correlation_with_coin: 
    0.131938
  85. btc_indicators
  86. 1H_ema100: 
    106923
  87. 1H_price_ema100_diff: 
    -0.0567526
  88. 1H_price: 
    100854
  89. 1H_correlation_with_coin: 
    -0.002883
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:15:32		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.313 14.5278 13.8833 2 8.867
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 14.313
  • Stop Loss: 14.5278
  • Take Profit: 13.8833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5278 - 14.313 = 0.2148

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.313 - 13.8833 = 0.4297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4297 / 0.2148 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
532.9637 100 37.2363 5.33
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 0.2148

Taille de position = 8 / 0.2148 = 37.24

Taille de position USD = 37.24 x 14.313 = 533.02

Donc, tu peux acheter 37.24 avec un stoploss a 14.5278

Avec un position size USD de 533.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.24 x 0.2148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.24 x 0.4297 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.24
  • Taille de position USD 533.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
16 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4532 % 96.83 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8834
            [stop_loss] => 14.5278
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.776
            [stop_loss] => 14.5278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.6686
            [stop_loss] => 14.5278
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.5612
            [stop_loss] => 14.5278
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.4538
            [stop_loss] => 14.5278
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.3464
            [stop_loss] => 14.5278
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.239
            [stop_loss] => 14.5278
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.1316
            [stop_loss] => 14.5278
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.0242
            [stop_loss] => 14.5278
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.9168
            [stop_loss] => 14.5278
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.8094
            [stop_loss] => 14.5278
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000001
            [max_drawdown] => 0.208
            [rr_ratio] => 0.39
            [high] => 14.52100000
            [low] => 14.23200000
            [mfe_pct] => 0.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:15:32-05:00
            [end_at] => 2025-11-04T19:15:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.741
            [max_drawdown] => 0.302
            [rr_ratio] => 2.45
            [high] => 14.61500000
            [low] => 13.57200000
            [mfe_pct] => 5.18
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:15:32-05:00
            [end_at] => 2025-11-05T00:15:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.34400000
            [high_after] => 14.61500000
            [low_before] => 13.51100000
            [low_after] => 13.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)