Short Trade on ETC

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Short Trade on ETC 24 Jul 2025 at 04:40:44

Take profit at 22.2213 (1.44 %) and Stop Loss at 22.7625 (0.96 %)

Short Trade on ETC

The 24 Jul 2025 at 04:40:44

With 36.9532 ETC at 22.546$ per unit.

Position size of 833.1477 $

Take profit at 22.2213 (1.44 %) and Stop Loss at 22.7625 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0.363

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1443265559

Details

score: 1.07
1H
ema9 : 22.3526
ema21 : 22.6317
ema50 : 23.1462
ema100 : 23.6496
price_ema9_diff : 0.00865109
ema9_ema21_diff : -0.0123316
ema21_ema50_diff : -0.0222314
price_ema100_diff : -0.0466684
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46723
kc_percentage : 0.470147
kc_width_percentage : 0.09369
volume_ema_diff : 0.169232
volume_ema1 : 4147611.4467726
volume_ema2 : 3547295.4487921
15m
ema9 : 22.2408
ema21 : 22.2762
ema50 : 22.461
ema100 : 22.7186
price_ema9_diff : 0.0137191
ema9_ema21_diff : -0.00158762
ema21_ema50_diff : -0.00822601
price_ema100_diff : -0.00759927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549498
kc_percentage : 0.742
kc_width_percentage : 0.050843
volume_ema_diff : -0.244681
volume_ema1 : 753753.34946047
volume_ema2 : 997927.36095148
5m
ema9 : 22.4031
ema21 : 22.2228
ema50 : 22.2108
ema100 : 22.361
price_ema9_diff : 0.00637646
ema9_ema21_diff : 0.00811493
ema21_ema50_diff : 0.000536722
price_ema100_diff : 0.008271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651261
kc_percentage : 1.07392
kc_width_percentage : 0.0243057
volume_ema_diff : -0.687708
volume_ema1 : 119571.50299495
volume_ema2 : 382883.98836845
btc_indicators
btc_indicators
5m_ema100:
```
118313
```
5m_price_ema100_diff:
```
0.00290042
```
5m_price:
```
118656
```
5m_correlation_with_coin:
```
0.720521
```
btc_indicators
15m_ema100:
```
118275
```
15m_price_ema100_diff:
```
0.00312183
```
15m_price:
```
118644
```
btc_indicators
1H_ema100:
```
118282
```
1H_price_ema100_diff:
```
0.00315846
```
1H_price:
```
118656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 04:40:44	24 Jul 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.546	22.7625	22.2213	1.5	8.47

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 22.546
Stop Loss: 22.7625
Take Profit: 22.2213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.7625 - 22.546 = 0.2165
Récompense (distance jusqu'au take profit):

E - TP = 22.546 - 22.2213 = 0.3247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3247 / 0.2165 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
833.1477	100	36.9532	8.33

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 0.2165

Taille de position = 8 / 0.2165 = 36.95

Taille de position USD = 36.95 x 22.546 = 833.07

Donc, tu peux acheter 36.95 avec un stoploss a 22.7625

Avec un position size USD de 833.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.95 x 0.2165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.95 x 0.3247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36.95
Taille de position USD 833.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.44 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0491 %	213.38 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.78415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.8058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.82745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.87075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.475
            [rr_ratio] => 0.25
            [high] => 23.02100000
            [low] => 22.42600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:40:44-04:00
            [end_at] => 2025-07-24T06:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.475
            [rr_ratio] => 0.74
            [high] => 23.02100000
            [low] => 22.19600000
            [mfe_pct] => 1.55
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:40:44-04:00
            [end_at] => 2025-07-24T10:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.63200000
            [high_after] => 23.02100000
            [low_before] => 21.31700000
            [low_after] => 22.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)