Short Trade on ETC

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Short Trade on ETC 08 Jul 2025 at 02:00:07

Take profit at 16.4464 (0.21 %) and Stop Loss at 16.5041 (0.14 %)

Short Trade on ETC

The 08 Jul 2025 at 02:00:07

With 346.8604 ETC at 16.481$ per unit.

Position size of 5716.6062 $

Take profit at 16.4464 (0.21 %) and Stop Loss at 16.5041 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.47

Prediction Score: 0.0833

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.471606

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.01537602265

Details

score: 1.16
1H
ema9 : 16.4626
ema21 : 16.495
ema50 : 16.5074
ema100 : 16.5274
price_ema9_diff : 0.00111165
ema9_ema21_diff : -0.0019628
ema21_ema50_diff : -0.000752237
price_ema100_diff : -0.00281329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486685
kc_percentage : 0.474329
kc_width_percentage : 0.0285388
volume_ema_diff : -0.037466
volume_ema1 : 426144.8996032
volume_ema2 : 442732.34108675
15m
ema9 : 16.4475
ema21 : 16.4393
ema50 : 16.4624
ema100 : 16.508
price_ema9_diff : 0.00203299
ema9_ema21_diff : 0.000497579
ema21_ema50_diff : -0.00140131
price_ema100_diff : -0.00163578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.551203
kc_percentage : 0.763522
kc_width_percentage : 0.00963771
volume_ema_diff : -0.847011
volume_ema1 : 29582.204568761
volume_ema2 : 193361.8624647
5m
ema9 : 16.4634
ema21 : 16.444
ema50 : 16.4328
ema100 : 16.4408
price_ema9_diff : 0.00106779
ema9_ema21_diff : 0.00117959
ema21_ema50_diff : 0.000677457
price_ema100_diff : 0.00244492
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659012
kc_percentage : 1.15589
kc_width_percentage : 0.0033182
volume_ema_diff : -0.78794
volume_ema1 : 8442.9933834324
volume_ema2 : 39814.192483242
btc_indicators
btc_indicators
5m_ema100:
```
107980
```
5m_price_ema100_diff:
```
0.0016793
```
5m_price:
```
108161
```
5m_correlation_with_coin:
```
0.471606
```
btc_indicators
15m_ema100:
```
108241
```
15m_price_ema100_diff:
```
-0.000736909
```
15m_price:
```
108161
```
btc_indicators
1H_ema100:
```
108425
```
1H_price_ema100_diff:
```
-0.00243741
```
1H_price:
```
108161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:00:07	08 Jul 2025 02:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.481	16.5041	16.4464	1.5	8.683

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 16.481
Stop Loss: 16.5041
Take Profit: 16.4464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5041 - 16.481 = 0.023099999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.481 - 16.4464 = 0.034600000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034600000000001 / 0.023099999999999 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
5716.6062	100	346.8604	57.17

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 0.023099999999999

Taille de position = 8 / 0.023099999999999 = 346.32

Taille de position USD = 346.32 x 16.481 = 5707.7

Donc, tu peux acheter 346.32 avec un stoploss a 16.5041

Avec un position size USD de 5707.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.023099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.034600000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 346.32
Taille de position USD 5707.7
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8.01 $

PNL	PNL %
-6.94 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1881 %	154.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.45
            [entry_price] => 16.48
            [stop_loss] => 16.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.067999999999998
            [rr_ratio] => 1.47
            [high] => 16.54900000
            [low] => 16.38100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:00:07-04:00
            [end_at] => 2025-07-08T04:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.206
            [rr_ratio] => 0.49
            [high] => 16.68700000
            [low] => 16.38100000
            [mfe_pct] => 0.61
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:00:07-04:00
            [end_at] => 2025-07-08T08:00:07-04:00
        )

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

)