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Short Trade on ETC

Short Trade on ETC

The 11 Dec 2025 at 06:39:27

With 336.4123 ETC at 13.075$ per unit.

Position size of 4398.5914 $

Take profit at 13.0274 (0.36 %) and Stop Loss at 13.0988 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.634251

15m : -0.017706

1H : -0.09621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01585356003
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 13.1241
  4. ema21 - 13.3033
  5. ema50 - 13.4446
  6. ema100 - 13.4407
  7. price_ema9_diff - -0.00374309
  8. ema9_ema21_diff - -0.0134711
  9. ema21_ema50_diff - -0.01051
  10. price_ema100_diff - -0.0272114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.388025
  14. ema_slope_21 - -0.260916
  15. ema_slope_50 - -0.1232
  16. ema_slope_100 - -0.0530723
  17. rsi - 0.334509
  18. adx - 0.242343
  19. kc_percentage - 0.0489575
  20. kc_width_percentage - 0.0368104
  21. volume_ema_diff - -0.347288
  22. volume_ema1 - 98620.622702299
  23. volume_ema2 - 151093.83409607
  24. chop - 34.5963
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 13.0435
  28. ema21 - 13.0635
  29. ema50 - 13.1918
  30. ema100 - 13.3425
  31. price_ema9_diff - 0.00240905
  32. ema9_ema21_diff - -0.00152989
  33. ema21_ema50_diff - -0.0097253
  34. price_ema100_diff - -0.0200489
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00684739
  38. ema_slope_21 - -0.0327148
  39. ema_slope_50 - -0.0591919
  40. ema_slope_100 - -0.0511832
  41. rsi - 0.467732
  42. adx - 0.28584
  43. kc_percentage - 0.604945
  44. kc_width_percentage - 0.0106317
  45. volume_ema_diff - -0.81374
  46. volume_ema1 - 7008.7073626656
  47. volume_ema2 - 37628.676045375
  48. chop - 74.3251
  49. regime - bear_low
    50. ¸
  50. 5m
  51. ema9 - 13.0526
  52. ema21 - 13.0409
  53. ema50 - 13.0458
  54. ema100 - 13.0584
  55. price_ema9_diff - 0.00171394
  56. ema9_ema21_diff - 0.000899007
  57. ema21_ema50_diff - -0.000378778
  58. price_ema100_diff - 0.00126657
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0255502
  62. ema_slope_21 - 0.00839718
  63. ema_slope_50 - -0.00122617
  64. ema_slope_100 - -0.0030005
  65. rsi - 0.637305
  66. adx - 0.194291
  67. kc_percentage - 1.0789
  68. kc_width_percentage - 0.00446224
  69. volume_ema_diff - -0.806714
  70. volume_ema1 - 1674.8641835697
  71. volume_ema2 - 8665.2179192874
  72. chop - 38.0927
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90146.4
  77. 5m_price_ema100_diff: 0.00143814
  78. 5m_price: 90276.1
  79. 5m_correlation_with_coin: 0.634251
  80. btc_indicators
  81. 15m_ema100: 91067.4
  82. 15m_price_ema100_diff: -0.00918533
  83. 15m_price: 90231
  84. 15m_correlation_with_coin: -0.017706
  85. btc_indicators
  86. 1H_ema100: 91063.1
  87. 1H_price_ema100_diff: -0.00864324
  88. 1H_price: 90276.1
  89. 1H_correlation_with_coin: -0.09621
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:39:27		 11 Dec 2025
07:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.075 13.0988 13.0274 2 12.365
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 13.075
  • Stop Loss: 13.0988
  • Take Profit: 13.0274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0988 - 13.075 = 0.023800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.075 - 13.0274 = 0.047599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047599999999999 / 0.023800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4398.5914 100 336.4123 43.99
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 0.023800000000001

Taille de position = 8 / 0.023800000000001 = 336.13

Taille de position USD = 336.13 x 13.075 = 4394.9

Donc, tu peux acheter 336.13 avec un stoploss a 13.0988

Avec un position size USD de 4394.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.023800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.047599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 336.13
  • Taille de position USD 4394.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16.01 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
16.01 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.0274
            [stop_loss] => 13.0988
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.0155
            [stop_loss] => 13.0988
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.0036
            [stop_loss] => 13.0988
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.9917
            [stop_loss] => 13.0988
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.9798
            [stop_loss] => 13.0988
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.9679
            [stop_loss] => 13.0988
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.956
            [stop_loss] => 13.0988
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.9441
            [stop_loss] => 13.0988
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.9322
            [stop_loss] => 13.0988
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.9203
            [stop_loss] => 13.0988
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.9084
            [stop_loss] => 13.0988
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 1.28
            [high] => 13.12100000
            [low] => 13.01600000
            [mfe_pct] => 0.45
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:39:27-05:00
            [end_at] => 2025-12-11T08:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.111
            [rr_ratio] => 1.23
            [high] => 13.18600000
            [low] => 12.93900000
            [mfe_pct] => 1.04
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:39:27-05:00
            [end_at] => 2025-12-11T13:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.10200000
            [high_after] => 13.18600000
            [low_before] => 12.98800000
            [low_after] => 12.93900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)