Short Trade on ETC

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Short Trade on ETC 05 Jun 2025 at 03:25:13

Take profit at 17.2458 (0.4 %) and Stop Loss at 17.3611 (0.27 %)

Short Trade on ETC

The 05 Jun 2025 at 03:25:13

With 173.439 ETC at 17.315$ per unit.

Position size of 3003.0961 $

Take profit at 17.2458 (0.4 %) and Stop Loss at 17.3611 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.11

Prediction Score: -0.4273

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.729963

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03075048666

Details

score: 1.11
1H
ema9 : 17.2831
ema21 : 17.3506
ema50 : 17.3982
ema100 : 17.3129
price_ema9_diff : 0.0018415
ema9_ema21_diff : -0.00388719
ema21_ema50_diff : -0.00273865
price_ema100_diff : 0.00011775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458847
kc_percentage : 0.44606
kc_width_percentage : 0.0324529
volume_ema_diff : -0.76009
15m
ema9 : 17.2432
ema21 : 17.2552
ema50 : 17.3007
ema100 : 17.3923
price_ema9_diff : 0.00416101
ema9_ema21_diff : -0.000694134
ema21_ema50_diff : -0.00263205
price_ema100_diff : -0.00444917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548741
kc_percentage : 0.745678
kc_width_percentage : 0.0143082
volume_ema_diff : -0.520211
5m
ema9 : 17.2576
ema21 : 17.2402
ema50 : 17.2502
ema100 : 17.2545
price_ema9_diff : 0.0033257
ema9_ema21_diff : 0.00100407
ema21_ema50_diff : -0.000576377
price_ema100_diff : 0.00350409
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641426
kc_percentage : 1.10788
kc_width_percentage : 0.00709071
volume_ema_diff : -0.060025
btc_indicators
btc_indicators
5m_ema100:
```
104756
```
5m_price_ema100_diff:
```
-0.00195167
```
5m_price:
```
104552
```
5m_correlation_with_coin:
```
0.729963
```
btc_indicators
15m_ema100:
```
104944
```
15m_price_ema100_diff:
```
-0.00373686
```
15m_price:
```
104552
```
btc_indicators
1H_ema100:
```
105022
```
1H_price_ema100_diff:
```
-0.00447757
```
1H_price:
```
104552
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 03:25:13	05 Jun 2025 03:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.315	17.3611	17.2458	1.5	8.566

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 17.315
Stop Loss: 17.3611
Take Profit: 17.2458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.3611 - 17.315 = 0.046099999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.315 - 17.2458 = 0.069200000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.069200000000002 / 0.046099999999999 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
3003.0961	100	173.439	30.03

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 0.046099999999999

Taille de position = 8 / 0.046099999999999 = 173.54

Taille de position USD = 173.54 x 17.315 = 3004.85

Donc, tu peux acheter 173.54 avec un stoploss a 17.3611

Avec un position size USD de 3004.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.54 x 0.046099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.54 x 0.069200000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 173.54
Taille de position USD 3004.85
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
10.41 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23108030040441 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.035
            [rr_ratio] => 3.83
            [high] => 17.35000000
            [low] => 17.18100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:25:13-04:00
            [end_at] => 2025-06-05T05:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.152
            [rr_ratio] => 1.75
            [high] => 17.46700000
            [low] => 17.04900000
            [mfe_pct] => 1.54
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:25:13-04:00
            [end_at] => 2025-06-05T09:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36300000
            [high_after] => 17.46700000
            [low_before] => 17.14500000
            [low_after] => 17.04900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)