Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 05 Nov 2025 at 06:25:52

Take profit at 14.211 (1.14 %) and Stop Loss at 14.457 (0.57 %)

Short Trade on ETC

The 05 Nov 2025 at 06:25:52

With 97.5615 ETC at 14.375$ per unit.

Position size of 1402.4471 $

Take profit at 14.211 (1.14 %) and Stop Loss at 14.457 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.773272

15m : -0.073535

1H : -0.012064

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05466635316
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.3222
  4. ema21 : 14.4079
  5. ema50 : 14.7307
  6. ema100 : 15.1584
  7. price_ema9_diff : 0.00368334
  8. ema9_ema21_diff : -0.00594552
  9. ema21_ema50_diff : -0.0219168
  10. price_ema100_diff : -0.0516838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00621379
  14. ema_slope_21 : -0.0900536
  15. ema_slope_50 : -0.134867
  16. ema_slope_100 : -0.120575
  17. rsi : 0.477276
  18. adx : 0.302976
  19. kc_percentage : 0.479564
  20. kc_width_percentage : 0.0798428
  21. volume_ema_diff : -0.718463
  22. volume_ema1 : 117904.15984161
  23. volume_ema2 : 418787.63180181
  24. chop : 58.8457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.2638
  28. ema21 : 14.2959
  29. ema50 : 14.3299
  30. ema100 : 14.4131
  31. price_ema9_diff : 0.00779275
  32. ema9_ema21_diff : -0.00224857
  33. ema21_ema50_diff : -0.00236908
  34. price_ema100_diff : -0.00264723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0482336
  38. ema_slope_21 : -0.0443378
  39. ema_slope_50 : -0.0244868
  40. ema_slope_100 : -0.0236801
  41. rsi : 0.507353
  42. adx : 0.201812
  43. kc_percentage : 0.700268
  44. kc_width_percentage : 0.0281138
  45. volume_ema_diff : -0.731942
  46. volume_ema1 : 16895.684856946
  47. volume_ema2 : 63030.044415321
  48. chop : 69.734
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.2798
  52. ema21 : 14.2637
  53. ema50 : 14.2931
  54. ema100 : 14.3464
  55. price_ema9_diff : 0.00666147
  56. ema9_ema21_diff : 0.0011294
  57. ema21_ema50_diff : -0.00205731
  58. price_ema100_diff : 0.00199178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00592212
  62. ema_slope_21 : -0.01818
  63. ema_slope_50 : -0.0202815
  64. ema_slope_100 : -0.0179467
  65. rsi : 0.632201
  66. adx : 0.19863
  67. kc_percentage : 1.0103
  68. kc_width_percentage : 0.0151893
  69. volume_ema_diff : -0.237161
  70. volume_ema1 : 8110.1653658165
  71. volume_ema2 : 10631.568141292
  72. chop : 37.947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101720
  77. 5m_price_ema100_diff: 
    -0.000243709
  78. 5m_price: 
    101696
  79. 5m_correlation_with_coin: 
    0.773272
  80. btc_indicators
  81. 15m_ema100: 
    101957
  82. 15m_price_ema100_diff: 
    -0.00511769
  83. 15m_price: 
    101435
  84. 15m_correlation_with_coin: 
    -0.073535
  85. btc_indicators
  86. 1H_ema100: 
    105783
  87. 1H_price_ema100_diff: 
    -0.0386431
  88. 1H_price: 
    101696
  89. 1H_correlation_with_coin: 
    -0.012064
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:25:52		 05 Nov 2025
07:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.375 14.457 14.211 2 8.848
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 14.375
  • Stop Loss: 14.457
  • Take Profit: 14.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.457 - 14.375 = 0.082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.375 - 14.211 = 0.164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.164 / 0.082000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.4471 100 97.5615 14.02
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 0.082000000000001

Taille de position = 8 / 0.082000000000001 = 97.56

Taille de position USD = 97.56 x 14.375 = 1402.43

Donc, tu peux acheter 97.56 avec un stoploss a 14.457

Avec un position size USD de 1402.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.56 x 0.082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.56 x 0.164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97.56
  • Taille de position USD 1402.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8974 % 157.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.211
            [entry_price] => 14.375
            [stop_loss] => 14.4652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.211
            [entry_price] => 14.375
            [stop_loss] => 14.4734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.211
            [entry_price] => 14.375
            [stop_loss] => 14.4816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.211
            [entry_price] => 14.375
            [stop_loss] => 14.498
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.139
            [rr_ratio] => 0.34
            [high] => 14.51400000
            [low] => 14.32800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:25:52-05:00
            [end_at] => 2025-11-05T08:25:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.32
            [rr_ratio] => 0.17
            [high] => 14.69500000
            [low] => 14.32000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:25:52-05:00
            [end_at] => 2025-11-05T13:25:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.41300000
            [high_after] => 14.67900000
            [low_before] => 14.11100000
            [low_after] => 14.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)