Short Trade on ETC

The 06 Apr 2025 at 21:25:24

With 58.8454 ETC at 14.37$ per unit.

Position size of 845.608 $

Take profit at 14.1661 (1.42 %) and Stop Loss at 14.5059 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.09063301225

Details

score: 1.17
1H
ema9 - 14.4045
ema21 - 14.8749
ema50 - 15.4066
price_ema9_diff - -0.00232539
ema9_ema21_diff - -0.0316181
ema21_ema50_diff - -0.0345123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327853
kc_percentage - 0.0895167
kc_width_percentage - 0.0804028
15m
ema9 - 14.1417
ema21 - 14.2242
ema50 - 14.6028
price_ema9_diff - 0.0160465
ema9_ema21_diff - -0.00579889
ema21_ema50_diff - -0.0259294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522943
kc_percentage - 0.719894
kc_width_percentage - 0.0499064
5m
ema9 - 14.1996
ema21 - 14.1257
ema50 - 14.161
price_ema9_diff - 0.0120582
ema9_ema21_diff - 0.00523294
ema21_ema50_diff - -0.00249453
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664985
kc_percentage - 1.16993
kc_width_percentage - 0.0251406

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:25:24	06 Apr 2025 22:20:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.37	14.5059	14.1661	1.5	13.076

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 14.37
Stop Loss: 14.5059
Take Profit: 14.1661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.5059 - 14.37 = 0.1359
Récompense (distance jusqu'au take profit):

E - TP = 14.37 - 14.1661 = 0.2039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2039 / 0.1359 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
845.608	100	58.8454	8.46

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 0.1359

Taille de position = 8 / 0.1359 = 58.87

Taille de position USD = 58.87 x 14.37 = 845.96

Donc, tu peux acheter 58.87 avec un stoploss a 14.5059

Avec un position size USD de 845.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.87 x 0.1359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.87 x 0.2039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 58.87
Taille de position USD 845.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.42 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
11.77 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.34200000
            [low] => 13.88700000
            [mfe_pct] => 3.36
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:25:24-04:00
            [end_at] => 2025-04-06T23:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.701
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.34200000
            [low] => 12.66900000
            [mfe_pct] => 11.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:25:24-04:00
            [end_at] => 2025-04-07T03:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.39000000
            [high_after] => 14.34200000
            [low_before] => 13.82300000
            [low_after] => 12.66900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)