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Short Trade on ETC

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Short Trade on ETC 01 Jul 2025 at 23:12:36

Take profit at 15.9689 (0.37 %) and Stop Loss at 16.0691 (0.25 %)

Short Trade on ETC

The 01 Jul 2025 at 23:12:36

With 199.6577 ETC at 16.029$ per unit.

Position size of 3200.3133 $

Take profit at 15.9689 (0.37 %) and Stop Loss at 16.0691 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: -0.087
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672656

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02671238459
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 15.9867
  4. ema21 : 16.0818
  5. ema50 : 16.24
  6. ema100 : 16.2868
  7. price_ema9_diff : 0.00264406
  8. ema9_ema21_diff : -0.00591297
  9. ema21_ema50_diff : -0.00974026
  10. price_ema100_diff : -0.0158287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417677
  14. kc_percentage : 0.399259
  15. kc_width_percentage : 0.0274464
  16. volume_ema_diff : -0.352573
  17. volume_ema1 : 145626.47071082
  18. volume_ema2 : 224931.34993179
    19. ¸
  19. 15m
  20. ema9 : 15.9723
  21. ema21 : 15.9638
  22. ema50 : 16.0091
  23. ema100 : 16.1172
  24. price_ema9_diff : 0.00354399
  25. ema9_ema21_diff : 0.000537587
  26. ema21_ema50_diff : -0.00283059
  27. price_ema100_diff : -0.0054754
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572927
  31. kc_percentage : 0.802098
  32. kc_width_percentage : 0.0135337
  33. volume_ema_diff : -0.355564
  34. volume_ema1 : 33122.508990772
  35. volume_ema2 : 51397.68966847
    36. ¸
  36. 5m
  37. ema9 : 15.9856
  38. ema21 : 15.969
  39. ema50 : 15.9558
  40. ema100 : 15.9553
  41. price_ema9_diff : 0.00271094
  42. ema9_ema21_diff : 0.00103768
  43. ema21_ema50_diff : 0.000830021
  44. price_ema100_diff : 0.00461579
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64601
  48. kc_percentage : 1.07017
  49. kc_width_percentage : 0.0064556
  50. volume_ema_diff : -0.429836
  51. volume_ema1 : 8930.766344816
  52. volume_ema2 : 15663.525777343
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105638
  56. 5m_price_ema100_diff: 
    0.00293316
  57. 5m_price: 
    105948
  58. 5m_correlation_with_coin: 
    0.672656
  59. btc_indicators
  60. 15m_ema100: 
    106149
  61. 15m_price_ema100_diff: 
    -0.00189334
  62. 15m_price: 
    105948
  63. btc_indicators
  64. 1H_ema100: 
    106902
  65. 1H_price_ema100_diff: 
    -0.00892289
  66. 1H_price: 
    105948
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:12:36		 01 Jul 2025
23:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.029 16.0691 15.9689 1.5 8.646
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 16.029
  • Stop Loss: 16.0691
  • Take Profit: 15.9689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0691 - 16.029 = 0.040099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.029 - 15.9689 = 0.0601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0601 / 0.040099999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
3200.3133 100 199.6577 32.00
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 0.040099999999999

Taille de position = 8 / 0.040099999999999 = 199.5

Taille de position USD = 199.5 x 16.029 = 3197.79

Donc, tu peux acheter 199.5 avec un stoploss a 16.0691

Avec un position size USD de 3197.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 199.5
  • Taille de position USD 3197.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 135.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.078
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.97
            [entry_price] => 16.03
            [stop_loss] => 16.09
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.149
            [rr_ratio] => 0.28
            [high] => 16.17800000
            [low] => 15.98700000
            [mfe_pct] => 0.26
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:12:36-04:00
            [end_at] => 2025-07-02T01:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.223
            [rr_ratio] => 0.19
            [high] => 16.25200000
            [low] => 15.98700000
            [mfe_pct] => 0.26
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:12:36-04:00
            [end_at] => 2025-07-02T05:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.04000000
            [high_after] => 16.25200000
            [low_before] => 15.80800000
            [low_after] => 15.98700000
            [is_new_high] => 
            [is_new_low] => 
        )

)