Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 08 Jul 2025 at 01:52:05

Take profit at 16.4422 (0.23 %) and Stop Loss at 16.5052 (0.15 %)

Short Trade on ETC

The 08 Jul 2025 at 01:52:05

With 317.5169 ETC at 16.48$ per unit.

Position size of 5232.6777 $

Take profit at 16.4422 (0.23 %) and Stop Loss at 16.5052 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.43

Prediction Score: 0.3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.467155

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01679700878

Details

score: 1.19
1H
ema9 : 16.4579
ema21 : 16.4963
ema50 : 16.5081
ema100 : 16.5255
price_ema9_diff : 0.00134136
ema9_ema21_diff : -0.00233183
ema21_ema50_diff : -0.000711442
price_ema100_diff : -0.00275434
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486165
kc_percentage : 0.472735
kc_width_percentage : 0.0317118
volume_ema_diff : 0.374564
volume_ema1 : 636291.10972278
volume_ema2 : 462903.89138079
15m
ema9 : 16.4398
ema21 : 16.4354
ema50 : 16.4622
ema100 : 16.5115
price_ema9_diff : 0.00244511
ema9_ema21_diff : 0.000262104
ema21_ema50_diff : -0.00162293
price_ema100_diff : -0.00190823
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55423
kc_percentage : 0.754845
kc_width_percentage : 0.0107092
volume_ema_diff : -0.794725
volume_ema1 : 41326.173037124
volume_ema2 : 201321.3356707
5m
ema9 : 16.4537
ema21 : 16.4363
ema50 : 16.4287
ema100 : 16.438
price_ema9_diff : 0.00159648
ema9_ema21_diff : 0.00105764
ema21_ema50_diff : 0.000461754
price_ema100_diff : 0.00255197
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658558
kc_percentage : 1.1935
kc_width_percentage : 0.00373813
volume_ema_diff : -0.63491
volume_ema1 : 15627.275058098
volume_ema2 : 42803.927058794
btc_indicators
btc_indicators
5m_ema100:
```
107954
```
5m_price_ema100_diff:
```
0.00211812
```
5m_price:
```
108183
```
5m_correlation_with_coin:
```
0.467155
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
-0.000947226
```
15m_price:
```
108142
```
btc_indicators
1H_ema100:
```
108423
```
1H_price_ema100_diff:
```
-0.00221422
```
1H_price:
```
108183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:52:05	08 Jul 2025 02:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.48	16.5052	16.4422	1.5	8.406

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 16.48
Stop Loss: 16.5052
Take Profit: 16.4422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5052 - 16.48 = 0.025199999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.48 - 16.4422 = 0.037800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037800000000001 / 0.025199999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5232.6777	100	317.5169	52.33

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 0.025199999999998

Taille de position = 8 / 0.025199999999998 = 317.46

Taille de position USD = 317.46 x 16.48 = 5231.74

Donc, tu peux acheter 317.46 avec un stoploss a 16.5052

Avec un position size USD de 5231.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.025199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.037800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 317.46
Taille de position USD 5231.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-9.53 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1881 %	103.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.513
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.516
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.519
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.48
            [stop_loss] => 16.525
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 1.43
            [high] => 16.54900000
            [low] => 16.38100000
            [mfe_pct] => 0.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:52:05-04:00
            [end_at] => 2025-07-08T03:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.207
            [rr_ratio] => 0.48
            [high] => 16.68700000
            [low] => 16.38100000
            [mfe_pct] => 0.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:52:05-04:00
            [end_at] => 2025-07-08T07:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.48600000
            [high_after] => 16.68700000
            [low_before] => 16.33100000
            [low_after] => 16.38100000
            [is_new_high] => 
            [is_new_low] => 
        )

)