Short Trade on ETC

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Short Trade on ETC 11 Aug 2025 at 22:37:51

Take profit at 22.5136 (0.64 %) and Stop Loss at 22.7543 (0.43 %)

Short Trade on ETC

The 11 Aug 2025 at 22:37:51

With 83.1063 ETC at 22.658$ per unit.

Position size of 1883.0225 $

Take profit at 22.5136 (0.64 %) and Stop Loss at 22.7543 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.3727

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731401

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.06417484001

Details

score: 1.2
1H
ema9 : 22.5228
ema21 : 22.6847
ema50 : 22.8473
ema100 : 22.7174
price_ema9_diff : 0.00600042
ema9_ema21_diff : -0.00713876
ema21_ema50_diff : -0.00711422
price_ema100_diff : -0.00261595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476324
adx : 0.193888
kc_percentage : 0.487996
kc_width_percentage : 0.0536649
volume_ema_diff : -0.508375
volume_ema1 : 672135.49883548
volume_ema2 : 1367171.3065332
15m
ema9 : 22.4832
ema21 : 22.4521
ema50 : 22.5615
ema100 : 22.7576
price_ema9_diff : 0.00777077
ema9_ema21_diff : 0.00138526
ema21_ema50_diff : -0.00484895
price_ema100_diff : -0.00438077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629811
adx : 0.243421
kc_percentage : 0.921028
kc_width_percentage : 0.0217271
volume_ema_diff : -0.5707
volume_ema1 : 116305.88250429
volume_ema2 : 270920.33976207
5m
ema9 : 22.5383
ema21 : 22.4743
ema50 : 22.4319
ema100 : 22.4877
price_ema9_diff : 0.0053073
ema9_ema21_diff : 0.00284998
ema21_ema50_diff : 0.00189108
price_ema100_diff : 0.00757139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688478
adx : 0.305556
kc_percentage : 1.19999
kc_width_percentage : 0.0113421
volume_ema_diff : 0.146455
volume_ema1 : 64143.175791548
volume_ema2 : 55949.132309152
btc_indicators
btc_indicators
5m_ema100:
```
118977
```
5m_price_ema100_diff:
```
0.0018304
```
5m_price:
```
119195
```
5m_correlation_with_coin:
```
0.731401
```
btc_indicators
15m_ema100:
```
119721
```
15m_price_ema100_diff:
```
-0.00483675
```
15m_price:
```
119142
```
btc_indicators
1H_ema100:
```
118558
```
1H_price_ema100_diff:
```
0.00537122
```
1H_price:
```
119195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:37:51	11 Aug 2025 22:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.658	22.7543	22.5136	1.5	8.63

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 22.658
Stop Loss: 22.7543
Take Profit: 22.5136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.7543 - 22.658 = 0.096299999999999
Récompense (distance jusqu'au take profit):

E - TP = 22.658 - 22.5136 = 0.1444
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1444 / 0.096299999999999 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1883.0225	100	83.1063	18.83

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 0.096299999999999

Taille de position = 8 / 0.096299999999999 = 83.07

Taille de position USD = 83.07 x 22.658 = 1882.2

Donc, tu peux acheter 83.07 avec un stoploss a 22.7543

Avec un position size USD de 1882.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.07 x 0.096299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.07 x 0.1444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 83.07
Taille de position USD 1882.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.4654
            [stop_loss] => 22.7543
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.41725
            [stop_loss] => 22.7543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3691
            [stop_loss] => 22.7543
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.32095
            [stop_loss] => 22.7543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.2728
            [stop_loss] => 22.7543
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.22465
            [stop_loss] => 22.7543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.1765
            [stop_loss] => 22.7543
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.12835
            [stop_loss] => 22.7543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.64600000
            [low] => 22.35700000
            [mfe_pct] => 1.33
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:37:51-04:00
            [end_at] => 2025-08-12T00:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.64600000
            [low] => 22.09500000
            [mfe_pct] => 2.48
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:37:51-04:00
            [end_at] => 2025-08-12T05:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.67900000
            [high_after] => 22.64600000
            [low_before] => 22.16300000
            [low_after] => 22.09500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)