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Short Trade on ETC

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Short Trade on ETC 05 Jun 2025 at 03:30:16

Take profit at 17.2584 (0.38 %) and Stop Loss at 17.3694 (0.26 %)

Short Trade on ETC

The 05 Jun 2025 at 03:30:16

With 180.0971 ETC at 17.325$ per unit.

Position size of 3120.1823 $

Take profit at 17.2584 (0.38 %) and Stop Loss at 17.3694 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.16
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725791

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02961365446
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 17.2846
  4. ema21 : 17.353
  5. ema50 : 17.3982
  6. ema100 : 17.3165
  7. price_ema9_diff : 0.00233714
  8. ema9_ema21_diff : -0.00394503
  9. ema21_ema50_diff : -0.0025964
  10. price_ema100_diff : 0.000487045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468352
  14. kc_percentage : 0.460204
  15. kc_width_percentage : 0.0331807
  16. volume_ema_diff : -0.741223
    17. ¸
  17. 15m
  18. ema9 : 17.2541
  19. ema21 : 17.2611
  20. ema50 : 17.3016
  21. ema100 : 17.3897
  22. price_ema9_diff : 0.00410347
  23. ema9_ema21_diff : -0.000403477
  24. ema21_ema50_diff : -0.00234206
  25. price_ema100_diff : -0.00372078
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.553719
  29. kc_percentage : 0.759907
  30. kc_width_percentage : 0.0143591
  31. volume_ema_diff : -0.536388
    32. ¸
  32. 5m
  33. ema9 : 17.2726
  34. ema21 : 17.2488
  35. ema50 : 17.2531
  36. ema100 : 17.2534
  37. price_ema9_diff : 0.00302876
  38. ema9_ema21_diff : 0.0013835
  39. ema21_ema50_diff : -0.000252692
  40. price_ema100_diff : 0.00414866
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.653838
  44. kc_percentage : 1.15124
  45. kc_width_percentage : 0.0067104
  46. volume_ema_diff : 0.407082
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104745
  50. 5m_price_ema100_diff: 
    -0.00200153
  51. 5m_price: 
    104535
  52. 5m_correlation_with_coin: 
    0.725791
  53. btc_indicators
  54. 15m_ema100: 
    104936
  55. 15m_price_ema100_diff: 
    -0.00382194
  56. 15m_price: 
    104535
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00463625
  60. 1H_price: 
    104535
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:30:16		 05 Jun 2025
03:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.325 17.3694 17.2584 1.5 8.6
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 17.325
  • Stop Loss: 17.3694
  • Take Profit: 17.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3694 - 17.325 = 0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.325 - 17.2584 = 0.066599999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066599999999998 / 0.0444 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3120.1823 100 180.0971 31.20
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 0.0444

Taille de position = 8 / 0.0444 = 180.18

Taille de position USD = 180.18 x 17.325 = 3121.62

Donc, tu peux acheter 180.18 avec un stoploss a 17.3694

Avec un position size USD de 3121.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.18 x 0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.18 x 0.066599999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 180.18
  • Taille de position USD 3121.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
10.81 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09815242494226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.22
            [stop_loss] => 17.37
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.195
            [stop_loss] => 17.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 17.37
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.145
            [stop_loss] => 17.37
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.12
            [stop_loss] => 17.37
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.095
            [stop_loss] => 17.37
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.07
            [stop_loss] => 17.37
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.045
            [stop_loss] => 17.37
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.02
            [stop_loss] => 17.37
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.995
            [stop_loss] => 17.37
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.97
            [stop_loss] => 17.37
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.012
            [rr_ratio] => 12
            [high] => 17.33700000
            [low] => 17.18100000
            [mfe_pct] => 0.83
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:30:16-04:00
            [end_at] => 2025-06-05T05:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.142
            [rr_ratio] => 1.94
            [high] => 17.46700000
            [low] => 17.04900000
            [mfe_pct] => 1.59
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:30:16-04:00
            [end_at] => 2025-06-05T09:30:16-04:00
        )

    [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
        )

)