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Short Trade on ETC

Short Trade on ETC

The 15 Dec 2025 at 18:14:01

With 206.6852 ETC at 12.364$ per unit.

Position size of 2555.4559 $

Take profit at 12.2866 (0.63 %) and Stop Loss at 12.4027 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701003

15m : -0.11777

1H : 0.066237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02580413716
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 12.393
  4. ema21 - 12.5988
  5. ema50 - 12.8006
  6. ema100 - 12.9323
  7. price_ema9_diff - -0.00234742
  8. ema9_ema21_diff - -0.0163328
  9. ema21_ema50_diff - -0.0157657
  10. price_ema100_diff - -0.0439494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.426967
  14. ema_slope_21 - -0.264621
  15. ema_slope_50 - -0.139721
  16. ema_slope_100 - -0.0812159
  17. rsi - 0.354809
  18. adx - 0.393217
  19. kc_percentage - 0.117845
  20. kc_width_percentage - 0.0470784
  21. volume_ema_diff - -0.174767
  22. volume_ema1 - 143270.74352023
  23. volume_ema2 - 173612.58679874
  24. chop - 18.8868
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 12.2819
  28. ema21 - 12.3082
  29. ema50 - 12.4881
  30. ema100 - 12.6423
  31. price_ema9_diff - 0.00667723
  32. ema9_ema21_diff - -0.00213674
  33. ema21_ema50_diff - -0.014399
  34. price_ema100_diff - -0.022021
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00655813
  38. ema_slope_21 - -0.0543092
  39. ema_slope_50 - -0.0905237
  40. ema_slope_100 - -0.0671459
  41. rsi - 0.519308
  42. adx - 0.371221
  43. kc_percentage - 0.742754
  44. kc_width_percentage - 0.0203217
  45. volume_ema_diff - -0.431331
  46. volume_ema1 - 37105.256380648
  47. volume_ema2 - 65249.383187647
  48. chop - 67.6766
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 12.3063
  52. ema21 - 12.2822
  53. ema50 - 12.2831
  54. ema100 - 12.3686
  55. price_ema9_diff - 0.00468592
  56. ema9_ema21_diff - 0.00195772
  57. ema21_ema50_diff - -6.66709E-5
  58. price_ema100_diff - -0.000376556
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0331301
  62. ema_slope_21 - 0.0192281
  63. ema_slope_50 - 0.00257966
  64. ema_slope_100 - -0.0148778
  65. rsi - 0.680171
  66. adx - 0.163315
  67. kc_percentage - 1.31818
  68. kc_width_percentage - 0.00796554
  69. volume_ema_diff - 0.126179
  70. volume_ema1 - 19954.949749125
  71. volume_ema2 - 17719.156084398
  72. chop - 40.4397
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86348.1
  77. 5m_price_ema100_diff: 0.000455626
  78. 5m_price: 86387.5
  79. 5m_correlation_with_coin: 0.701003
  80. btc_indicators
  81. 15m_ema100: 87679.2
  82. 15m_price_ema100_diff: -0.0147324
  83. 15m_price: 86387.5
  84. 15m_correlation_with_coin: -0.11777
  85. btc_indicators
  86. 1H_ema100: 89506
  87. 1H_price_ema100_diff: -0.0348415
  88. 1H_price: 86387.5
  89. 1H_correlation_with_coin: 0.066237
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:14:01		 15 Dec 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.364 12.4027 12.2866 2 12.367
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 12.364
  • Stop Loss: 12.4027
  • Take Profit: 12.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4027 - 12.364 = 0.038699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.364 - 12.2866 = 0.077400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077400000000001 / 0.038699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.4559 100 206.6852 25.55
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 0.038699999999999

Taille de position = 8 / 0.038699999999999 = 206.72

Taille de position USD = 206.72 x 12.364 = 2555.89

Donc, tu peux acheter 206.72 avec un stoploss a 12.4027

Avec un position size USD de 2555.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.038699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.077400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.72
  • Taille de position USD 2555.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0971 % 31.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.2866
            [stop_loss] => 12.4027
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.26725
            [stop_loss] => 12.4027
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2479
            [stop_loss] => 12.4027
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.22855
            [stop_loss] => 12.4027
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2092
            [stop_loss] => 12.4027
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.18985
            [stop_loss] => 12.4027
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.1705
            [stop_loss] => 12.4027
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.15115
            [stop_loss] => 12.4027
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.1318
            [stop_loss] => 12.4027
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.11245
            [stop_loss] => 12.4027
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.0931
            [stop_loss] => 12.4027
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 14.42
            [high] => 12.37600000
            [low] => 12.19100000
            [mfe_pct] => 1.4
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:14:01-05:00
            [end_at] => 2025-12-15T20:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 29.08
            [high] => 12.37600000
            [low] => 12.01500000
            [mfe_pct] => 2.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:14:01-05:00
            [end_at] => 2025-12-16T01:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.37600000
            [high_after] => 12.37600000
            [low_before] => 12.16600000
            [low_after] => 12.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)