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Short Trade on ETC

Short Trade on ETC

The 15 Dec 2025 at 18:44:01

With 232.0525 ETC at 12.362$ per unit.

Position size of 2868.6334 $

Take profit at 12.2931 (0.56 %) and Stop Loss at 12.3965 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.89
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 : 0.630738

15m : -0.052929

1H : 0.011316

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02298330175
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.3926
  4. ema21 - 12.5986
  5. ema50 - 12.8006
  6. ema100 - 12.9323
  7. price_ema9_diff - -0.0024766
  8. ema9_ema21_diff - -0.0163504
  9. ema21_ema50_diff - -0.0157739
  10. price_ema100_diff - -0.0441012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.427222
  14. ema_slope_21 - -0.264738
  15. ema_slope_50 - -0.139771
  16. ema_slope_100 - -0.0812411
  17. rsi - 0.353637
  18. adx - 0.392291
  19. kc_percentage - 0.117366
  20. kc_width_percentage - 0.0474096
  21. volume_ema_diff - -0.135634
  22. volume_ema1 - 150833.8341869
  23. volume_ema2 - 174502.36217129
  24. chop - 18.9011
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 12.305
  28. ema21 - 12.3149
  29. ema50 - 12.4776
  30. ema100 - 12.6334
  31. price_ema9_diff - 0.00462493
  32. ema9_ema21_diff - -0.000803562
  33. ema21_ema50_diff - -0.0130348
  34. price_ema100_diff - -0.021485
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0262757
  38. ema_slope_21 - -0.0341374
  39. ema_slope_50 - -0.0791276
  40. ema_slope_100 - -0.0626402
  41. rsi - 0.499427
  42. adx - 0.320469
  43. kc_percentage - 0.724028
  44. kc_width_percentage - 0.0184306
  45. volume_ema_diff - -0.666733
  46. volume_ema1 - 20266.047391399
  47. volume_ema2 - 60810.398153848
  48. chop - 63.5865
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 12.341
  52. ema21 - 12.3129
  53. ema50 - 12.2924
  54. ema100 - 12.3243
  55. price_ema9_diff - 0.00169748
  56. ema9_ema21_diff - 0.00228309
  57. ema21_ema50_diff - 0.0016636
  58. price_ema100_diff - 0.00305455
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0552114
  62. ema_slope_21 - 0.0380332
  63. ema_slope_50 - 0.0175634
  64. ema_slope_100 - 0.00151197
  65. rsi - 0.639654
  66. adx - 0.251698
  67. kc_percentage - 1.05614
  68. kc_width_percentage - 0.00688022
  69. volume_ema_diff - -0.615389
  70. volume_ema1 - 4681.6288339424
  71. volume_ema2 - 12172.396172266
  72. chop - 37.9573
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86194.6
  77. 5m_price_ema100_diff: 0.00241813
  78. 5m_price: 86403.1
  79. 5m_correlation_with_coin: 0.630738
  80. btc_indicators
  81. 15m_ema100: 87629
  82. 15m_price_ema100_diff: -0.0145387
  83. 15m_price: 86355
  84. 15m_correlation_with_coin: -0.052929
  85. btc_indicators
  86. 1H_ema100: 89506.3
  87. 1H_price_ema100_diff: -0.0346706
  88. 1H_price: 86403.1
  89. 1H_correlation_with_coin: 0.011316
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:44:01		 15 Dec 2025
19:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.362 12.3965 12.2931 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 12.362
  • Stop Loss: 12.3965
  • Take Profit: 12.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3965 - 12.362 = 0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.362 - 12.2931 = 0.068899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068899999999999 / 0.0345 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
2868.6334 100 232.0525 28.69
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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 12.362 = 2866.5

Donc, tu peux acheter 231.88 avec un stoploss a 12.3965

Avec un position size USD de 2866.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.068899999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 231.88
  • Taille de position USD 2866.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
15.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.293
            [stop_loss] => 12.3965
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.27575
            [stop_loss] => 12.3965
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.2585
            [stop_loss] => 12.3965
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.24125
            [stop_loss] => 12.3965
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.224
            [stop_loss] => 12.3965
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.20675
            [stop_loss] => 12.3965
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.1895
            [stop_loss] => 12.3965
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.17225
            [stop_loss] => 12.3965
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.155
            [stop_loss] => 12.3965
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.13775
            [stop_loss] => 12.3965
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.1205
            [stop_loss] => 12.3965
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.35200000
            [low] => 12.17700000
            [mfe_pct] => 1.5
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:44:01-05:00
            [end_at] => 2025-12-15T20:44:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.35200000
            [low] => 12.01500000
            [mfe_pct] => 2.81
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:44:01-05:00
            [end_at] => 2025-12-16T01:44:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.37600000
            [high_after] => 12.35200000
            [low_before] => 12.16600000
            [low_after] => 12.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)