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Short Trade on ETC

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Short Trade on ETC 08 Jul 2025 at 02:12:34

Take profit at 16.4598 (0.21 %) and Stop Loss at 16.5185 (0.14 %)

Short Trade on ETC

The 08 Jul 2025 at 02:12:34

With 340.6191 ETC at 16.495$ per unit.

Position size of 5618.5118 $

Take profit at 16.4598 (0.21 %) and Stop Loss at 16.5185 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.04
Prediction Score: -0.1048
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.470019

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01565776433
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 16.4654
  4. ema21 : 16.4963
  5. ema50 : 16.508
  6. ema100 : 16.5277
  7. price_ema9_diff : 0.00179167
  8. ema9_ema21_diff : -0.00187007
  9. ema21_ema50_diff : -0.000708372
  10. price_ema100_diff : -0.00198296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494511
  14. kc_percentage : 0.501221
  15. kc_width_percentage : 0.0294118
  16. volume_ema_diff : -0.0335489
  17. volume_ema1 : 428101.60581933
  18. volume_ema2 : 442962.54181806
    19. ¸
  19. 15m
  20. ema9 : 16.4503
  21. ema21 : 16.4406
  22. ema50 : 16.463
  23. ema100 : 16.5082
  24. price_ema9_diff : 0.00271348
  25. ema9_ema21_diff : 0.000590437
  26. ema21_ema50_diff : -0.00135731
  27. price_ema100_diff : -0.000804492
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566102
  31. kc_percentage : 0.814009
  32. kc_width_percentage : 0.0105267
  33. volume_ema_diff : -0.837085
  34. volume_ema1 : 31538.910784894
  35. volume_ema2 : 193592.06319601
    36. ¸
  36. 5m
  37. ema9 : 16.4754
  38. ema21 : 16.4532
  39. ema50 : 16.4377
  40. ema100 : 16.4421
  41. price_ema9_diff : 0.00118788
  42. ema9_ema21_diff : 0.00134828
  43. ema21_ema50_diff : 0.000944524
  44. price_ema100_diff : 0.00321461
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.690874
  48. kc_percentage : 1.20704
  49. kc_width_percentage : 0.00346684
  50. volume_ema_diff : -0.864411
  51. volume_ema1 : 5037.0822605477
  52. volume_ema2 : 37149.901323335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107982
  56. 5m_price_ema100_diff: 
    0.00171248
  57. 5m_price: 
    108167
  58. 5m_correlation_with_coin: 
    0.470019
  59. btc_indicators
  60. 15m_ema100: 
    108241
  61. 15m_price_ema100_diff: 
    -0.000684368
  62. 15m_price: 
    108167
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    -0.00238496
  66. 1H_price: 
    108167
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:12:34		 08 Jul 2025
02:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.495 16.5185 16.4598 1.5 8.74
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 16.495
  • Stop Loss: 16.5185
  • Take Profit: 16.4598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5185 - 16.495 = 0.023499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.495 - 16.4598 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.023499999999999 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
5618.5118 100 340.6191 56.19
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 0.023499999999999

Taille de position = 8 / 0.023499999999999 = 340.43

Taille de position USD = 340.43 x 16.495 = 5615.39

Donc, tu peux acheter 340.43 avec un stoploss a 16.5185

Avec un position size USD de 5615.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.023499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0352 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 340.43
  • Taille de position USD 5615.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.21 % 11.99 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
10.22 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 3.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.43
            [stop_loss] => 16.52
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 16.415
            [stop_loss] => 16.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.4
            [stop_loss] => 16.52
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.385
            [stop_loss] => 16.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.37
            [stop_loss] => 16.52
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.355
            [stop_loss] => 16.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.34
            [stop_loss] => 16.52
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.325
            [stop_loss] => 16.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.31
            [stop_loss] => 16.52
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.295
            [stop_loss] => 16.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.28
            [stop_loss] => 16.52
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 2.11
            [high] => 16.54900000
            [low] => 16.38100000
            [mfe_pct] => 0.69
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:12:34-04:00
            [end_at] => 2025-07-08T04:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.192
            [rr_ratio] => 0.59
            [high] => 16.68700000
            [low] => 16.38100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:12:34-04:00
            [end_at] => 2025-07-08T08:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.51100000
            [high_after] => 16.68700000
            [low_before] => 16.33100000
            [low_after] => 16.38100000
            [is_new_high] => 
            [is_new_low] => 
        )

)