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Short Trade on ETC

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Short Trade on ETC 26 Aug 2025 at 08:32:59

Take profit at 21.1119 (0.5 %) and Stop Loss at 21.2904 (0.34 %)

Short Trade on ETC

The 26 Aug 2025 at 08:32:59

With 112.0752 ETC at 21.219$ per unit.

Position size of 2378.1232 $

Take profit at 21.1119 (0.5 %) and Stop Loss at 21.2904 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0.7175
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728768

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.047587105
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 21.1852
  4. ema21 : 21.3808
  5. ema50 : 21.9526
  6. ema100 : 22.2643
  7. price_ema9_diff : 0.00159075
  8. ema9_ema21_diff : -0.00914428
  9. ema21_ema50_diff : -0.0260482
  10. price_ema100_diff : -0.0469529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405954
  14. adx : 0.448419
  15. kc_percentage : 0.350894
  16. kc_width_percentage : 0.044355
  17. volume_ema_diff : -0.66302
  18. volume_ema1 : 555194.96250643
  19. volume_ema2 : 1647564.5578325
    20. ¸
  20. 15m
  21. ema9 : 21.1326
  22. ema21 : 21.1429
  23. ema50 : 21.2146
  24. ema100 : 21.3685
  25. price_ema9_diff : 0.00408563
  26. ema9_ema21_diff : -0.000488005
  27. ema21_ema50_diff : -0.00337958
  28. price_ema100_diff : -0.00699959
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545721
  32. adx : 0.111834
  33. kc_percentage : 0.710558
  34. kc_width_percentage : 0.0174011
  35. volume_ema_diff : -0.542356
  36. volume_ema1 : 96970.568666371
  37. volume_ema2 : 211891.16952214
    38. ¸
  38. 5m
  39. ema9 : 21.119
  40. ema21 : 21.1073
  41. ema50 : 21.1233
  42. ema100 : 21.1612
  43. price_ema9_diff : 0.00473414
  44. ema9_ema21_diff : 0.000554683
  45. ema21_ema50_diff : -0.000759394
  46. price_ema100_diff : 0.00273079
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642787
  50. adx : 0.146696
  51. kc_percentage : 1.07763
  52. kc_width_percentage : 0.00911495
  53. volume_ema_diff : -0.233855
  54. volume_ema1 : 38993.668787259
  55. volume_ema2 : 50895.973465098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110005
  59. 5m_price_ema100_diff: 
    -0.0021483
  60. 5m_price: 
    109769
  61. 5m_correlation_with_coin: 
    0.728768
  62. btc_indicators
  63. 15m_ema100: 
    110376
  64. 15m_price_ema100_diff: 
    -0.00549827
  65. 15m_price: 
    109769
  66. btc_indicators
  67. 1H_ema100: 
    112498
  68. 1H_price_ema100_diff: 
    -0.0242553
  69. 1H_price: 
    109769
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:32:59		 26 Aug 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.219 21.2904 21.1119 1.5 8.848
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 21.219
  • Stop Loss: 21.2904
  • Take Profit: 21.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2904 - 21.219 = 0.071400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.219 - 21.1119 = 0.1071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1071 / 0.071400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2378.1232 100 112.0752 23.78
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 0.071400000000001

Taille de position = 8 / 0.071400000000001 = 112.04

Taille de position USD = 112.04 x 21.219 = 2377.38

Donc, tu peux acheter 112.04 avec un stoploss a 21.2904

Avec un position size USD de 2377.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.04 x 0.071400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.04 x 0.1071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.04
  • Taille de position USD 2377.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5788 % 469.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.29754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.30468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.31182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.1119
            [entry_price] => 21.219
            [stop_loss] => 21.3261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.369
            [rr_ratio] => 0.48
            [high] => 21.58800000
            [low] => 21.04200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:32:59-04:00
            [end_at] => 2025-08-26T10:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.416
            [rr_ratio] => 0.43
            [high] => 21.63500000
            [low] => 21.04200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:32:59-04:00
            [end_at] => 2025-08-26T15:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.30000000
            [high_after] => 21.60400000
            [low_before] => 21.01400000
            [low_after] => 21.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)