Short Trade on ETC

The 07 Apr 2025 at 04:20:18

With 51.7305 ETC at 13.746$ per unit.

Position size of 711.0874 $

Take profit at 13.514 (1.69 %) and Stop Loss at 13.9006 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.1

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: 0.13
atr: 0.1030984305

Details

score: 1.13
1H
ema9 - 13.7469
ema21 - 14.25
ema50 - 14.9702
price_ema9_diff - -6.36597E-5
ema9_ema21_diff - -0.0353094
ema21_ema50_diff - -0.0481047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375629
kc_percentage - 0.201244
kc_width_percentage - 0.113657
15m
ema9 - 13.5166
ema21 - 13.6058
ema50 - 13.9512
price_ema9_diff - 0.0168571
ema9_ema21_diff - -0.00655992
ema21_ema50_diff - -0.024752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523547
kc_percentage - 0.684155
kc_width_percentage - 0.0596164
5m
ema9 - 13.5896
ema21 - 13.4962
ema50 - 13.5486
price_ema9_diff - 0.0115816
ema9_ema21_diff - 0.00692555
ema21_ema50_diff - -0.00386802
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662443
kc_percentage - 1.13272
kc_width_percentage - 0.0284046

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:20:18	07 Apr 2025 04:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.746	13.9006	13.514	1.5	13.086

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 13.746
Stop Loss: 13.9006
Take Profit: 13.514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9006 - 13.746 = 0.1546
Récompense (distance jusqu'au take profit):

E - TP = 13.746 - 13.514 = 0.232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.232 / 0.1546 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
711.0874	100	51.7305	7.11

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 0.1546

Taille de position = 8 / 0.1546 = 51.75

Taille de position USD = 51.75 x 13.746 = 711.36

Donc, tu peux acheter 51.75 avec un stoploss a 13.9006

Avec un position size USD de 711.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.75 x 0.1546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.75 x 0.232 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 51.75
Taille de position USD 711.36
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.69 %	12 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
-7.76 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2727272727273 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.915
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.93
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.51
            [entry_price] => 13.75
            [stop_loss] => 13.975
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039
            [max_drawdown] => 0.383
            [rr_ratio] => -0.1
            [high] => 14.12900000
            [low] => 13.78500000
            [mfe_pct] => -0.28
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:20:18-04:00
            [end_at] => 2025-04-07T06:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039
            [max_drawdown] => 1.121
            [rr_ratio] => -0.03
            [high] => 14.86700000
            [low] => 13.78500000
            [mfe_pct] => -0.28
            [mae_pct] => 8.16
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:20:18-04:00
            [end_at] => 2025-04-07T10:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.93900000
            [high_after] => 14.86700000
            [low_before] => 12.66900000
            [low_after] => 13.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)