Short Trade on ETC

The 07 Apr 2025 at 04:50:16

With 51.7339 ETC at 13.98$ per unit.

Position size of 723.2395 $

Take profit at 13.748 (1.66 %) and Stop Loss at 14.1346 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

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: 0.19
atr: 0.1030917198

Details

score: 1.19
1H
ema9 - 13.7937
ema21 - 14.2713
ema50 - 14.9793
price_ema9_diff - 0.0130536
ema9_ema21_diff - -0.0334681
ema21_ema50_diff - -0.0472677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420047
kc_percentage - 0.34858
kc_width_percentage - 0.120481
15m
ema9 - 13.7009
ema21 - 13.6811
ema50 - 13.9583
price_ema9_diff - 0.0203963
ema9_ema21_diff - 0.00145063
ema21_ema50_diff - -0.0198646
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584624
kc_percentage - 0.858271
kc_width_percentage - 0.060778
5m
ema9 - 13.8682
ema21 - 13.7009
ema50 - 13.6382
price_ema9_diff - 0.00815998
ema9_ema21_diff - 0.0122083
ema21_ema50_diff - 0.00459298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704998
kc_percentage - 1.18669
kc_width_percentage - 0.0281337

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:50:16	07 Apr 2025 08:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.98	14.1346	13.748	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 13.98
Stop Loss: 14.1346
Take Profit: 13.748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.1346 - 13.98 = 0.1546
Récompense (distance jusqu'au take profit):

E - TP = 13.98 - 13.748 = 0.232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.232 / 0.1546 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
723.2395	100	51.7339	7.23

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 13.98 = 723.47

Donc, tu peux acheter 51.75 avec un stoploss a 14.1346

Avec un position size USD de 723.47$

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 723.47
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.66 %	12 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-7.76 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.310443490701 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.16
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.98
            [stop_loss] => 14.205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.149
            [rr_ratio] => 0.82
            [high] => 14.12900000
            [low] => 13.85800000
            [mfe_pct] => 0.87
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:50:16-04:00
            [end_at] => 2025-04-07T06:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.887
            [rr_ratio] => 0.14
            [high] => 14.86700000
            [low] => 13.85800000
            [mfe_pct] => 0.87
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:50:16-04:00
            [end_at] => 2025-04-07T10:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.05100000
            [high_after] => 14.86700000
            [low_before] => 12.66900000
            [low_after] => 13.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)