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Short Trade on ETC

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Short Trade on ETC 22 Jun 2025 at 18:44:56

Take profit at 14.9988 (1 %) and Stop Loss at 15.2525 (0.67 %)

Short Trade on ETC

The 22 Jun 2025 at 18:44:56

With 78.8419 ETC at 15.151$ per unit.

Position size of 1194.5332 $

Take profit at 14.9988 (1 %) and Stop Loss at 15.2525 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -0.4019
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06764595215
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 14.9965
  4. ema21 : 15.1721
  5. ema50 : 15.5376
  6. ema100 : 15.8474
  7. price_ema9_diff : 0.0102967
  8. ema9_ema21_diff : -0.0115747
  9. ema21_ema50_diff : -0.0235174
  10. price_ema100_diff : -0.0439475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467487
  14. kc_percentage : 0.494644
  15. kc_width_percentage : 0.0719243
  16. volume_ema_diff : 0.0436069
  17. volume_ema1 : 462999.18467161
  18. volume_ema2 : 443652.81768748
    19. ¸
  19. 15m
  20. ema9 : 14.9518
  21. ema21 : 14.9205
  22. ema50 : 15.0083
  23. ema100 : 15.1381
  24. price_ema9_diff : 0.0133218
  25. ema9_ema21_diff : 0.00209395
  26. ema21_ema50_diff : -0.00584988
  27. price_ema100_diff : 0.000849537
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575216
  31. kc_percentage : 0.924309
  32. kc_width_percentage : 0.0359642
  33. volume_ema_diff : -0.630239
  34. volume_ema1 : 49027.558311118
  35. volume_ema2 : 132592.66844977
    36. ¸
  36. 5m
  37. ema9 : 15.0429
  38. ema21 : 14.9663
  39. ema50 : 14.9112
  40. ema100 : 14.8901
  41. price_ema9_diff : 0.00717977
  42. ema9_ema21_diff : 0.00512343
  43. ema21_ema50_diff : 0.00369083
  44. price_ema100_diff : 0.0175154
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671808
  48. kc_percentage : 1.18997
  49. kc_width_percentage : 0.0172603
  50. volume_ema_diff : -0.494515
  51. volume_ema1 : 21921.375966501
  52. volume_ema2 : 43367.021018335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99426.1
  56. 5m_price_ema100_diff: 
    0.0128029
  57. 5m_price: 
    100699
  58. 5m_correlation_with_coin: 
    0.734
  59. btc_indicators
  60. 15m_ema100: 
    100699
  61. 15m_price_ema100_diff: 
    -0.00263733
  62. 15m_price: 
    100434
  63. btc_indicators
  64. 1H_ema100: 
    102794
  65. 1H_price_ema100_diff: 
    -0.0203865
  66. 1H_price: 
    100699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:44:56		 22 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.151 15.2525 14.9988 1.5 8.391
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 15.151
  • Stop Loss: 15.2525
  • Take Profit: 14.9988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2525 - 15.151 = 0.1015

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.151 - 14.9988 = 0.1522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1522 / 0.1015 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1194.5332 100 78.8419 11.95
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 0.1015

Taille de position = 8 / 0.1015 = 78.82

Taille de position USD = 78.82 x 15.151 = 1194.2

Donc, tu peux acheter 78.82 avec un stoploss a 15.2525

Avec un position size USD de 1194.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.82 x 0.1015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.82 x 0.1522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.82
  • Taille de position USD 1194.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.88 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 116 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.26
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.27
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15
            [entry_price] => 15.15
            [stop_loss] => 15.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.148
            [rr_ratio] => 0.18
            [high] => 15.29900000
            [low] => 15.12500000
            [mfe_pct] => 0.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:44:56-04:00
            [end_at] => 2025-06-22T20:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.18
            [rr_ratio] => 0.14
            [high] => 15.33100000
            [low] => 15.12500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:44:56-04:00
            [end_at] => 2025-06-23T00:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.16200000
            [high_after] => 15.33100000
            [low_before] => 14.45600000
            [low_after] => 15.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)