Short Trade on ETC

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Short Trade on ETC 14 Aug 2025 at 23:38:32

Take profit at 22.4897 (0.57 %) and Stop Loss at 22.7035 (0.38 %)

Short Trade on ETC

The 14 Aug 2025 at 23:38:32

With 93.5398 ETC at 22.618$ per unit.

Position size of 2115.6843 $

Take profit at 22.4897 (0.57 %) and Stop Loss at 22.7035 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.23

Prediction Score: 1.07

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.68

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.679823

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.05701669929

Details

score: 1.24
1H
ema9 : 22.3918
ema21 : 22.6544
ema50 : 23.0464
ema100 : 23.1595
price_ema9_diff : 0.0101018
ema9_ema21_diff : -0.0115918
ema21_ema50_diff : -0.0170114
price_ema100_diff : -0.0233823
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458049
adx : 0.472576
kc_percentage : 0.490267
kc_width_percentage : 0.0558465
volume_ema_diff : -0.735091
volume_ema1 : 485530.77342618
volume_ema2 : 1832825.2735693
15m
ema9 : 22.4405
ema21 : 22.3512
ema50 : 22.4306
ema100 : 22.8061
price_ema9_diff : 0.00790927
ema9_ema21_diff : 0.00399345
ema21_ema50_diff : -0.00353815
price_ema100_diff : -0.00825145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65256
adx : 0.235721
kc_percentage : 1.12132
kc_width_percentage : 0.0187098
volume_ema_diff : -0.776119
volume_ema1 : 64916.98284387
volume_ema2 : 289963.09892712
5m
ema9 : 22.507
ema21 : 22.446
ema50 : 22.3581
ema100 : 22.3039
price_ema9_diff : 0.00492891
ema9_ema21_diff : 0.00271795
ema21_ema50_diff : 0.00393102
price_ema100_diff : 0.0140804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707344
adx : 0.246961
kc_percentage : 1.24324
kc_width_percentage : 0.00998045
volume_ema_diff : -0.58565
volume_ema1 : 16712.341284067
volume_ema2 : 40333.913820242
btc_indicators
btc_indicators
5m_ema100:
```
118406
```
5m_price_ema100_diff:
```
0.00530462
```
5m_price:
```
119034
```
5m_correlation_with_coin:
```
0.679823
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00529172
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
119891
```
1H_price_ema100_diff:
```
-0.00715084
```
1H_price:
```
119034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:38:32	15 Aug 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.618	22.7035	22.4897	1.5	8.822

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 22.618
Stop Loss: 22.7035
Take Profit: 22.4897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.7035 - 22.618 = 0.0855
Récompense (distance jusqu'au take profit):

E - TP = 22.618 - 22.4897 = 0.1283
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1283 / 0.0855 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
2115.6843	100	93.5398	21.16

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 0.0855

Taille de position = 8 / 0.0855 = 93.57

Taille de position USD = 93.57 x 22.618 = 2116.37

Donc, tu peux acheter 93.57 avec un stoploss a 22.7035

Avec un position size USD de 2116.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.57 x 0.0855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.57 x 0.1283 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 93.57
Taille de position USD 2116.37
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
12 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2166 %	57.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 22.447
            [stop_loss] => 22.7035
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.40425
            [stop_loss] => 22.7035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3615
            [stop_loss] => 22.7035
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.31875
            [stop_loss] => 22.7035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.049000000000003
            [rr_ratio] => 5.16
            [high] => 22.66700000
            [low] => 22.36500000
            [mfe_pct] => 1.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:32-04:00
            [end_at] => 2025-08-15T01:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.063000000000002
            [rr_ratio] => 6.17
            [high] => 22.68100000
            [low] => 22.22900000
            [mfe_pct] => 1.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:32-04:00
            [end_at] => 2025-08-15T06:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.64500000
            [high_after] => 22.68100000
            [low_before] => 22.06900000
            [low_after] => 22.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)