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Short Trade on ETC

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Short Trade on ETC 28 Aug 2025 at 18:04:26

Take profit at 21.578 (0.32 %) and Stop Loss at 21.693 (0.21 %)

Short Trade on ETC

The 28 Aug 2025 at 18:04:26

With 173.9957 ETC at 21.647$ per unit.

Position size of 3766.4851 $

Take profit at 21.578 (0.32 %) and Stop Loss at 21.693 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 0.5417
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669109

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03065209665
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 21.6074
  4. ema21 : 21.6497
  5. ema50 : 21.7059
  6. ema100 : 21.9592
  7. price_ema9_diff : 0.00183037
  8. ema9_ema21_diff : -0.00195602
  9. ema21_ema50_diff : -0.00258557
  10. price_ema100_diff : -0.0142174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.495468
  14. adx : 0.131386
  15. kc_percentage : 0.499122
  16. kc_width_percentage : 0.0350418
  17. volume_ema_diff : -0.711595
  18. volume_ema1 : 403022.81183192
  19. volume_ema2 : 1397419.6951062
    20. ¸
  20. 15m
  21. ema9 : 21.5851
  22. ema21 : 21.5887
  23. ema50 : 21.6384
  24. ema100 : 21.6789
  25. price_ema9_diff : 0.00286717
  26. ema9_ema21_diff : -0.000169024
  27. ema21_ema50_diff : -0.00229491
  28. price_ema100_diff : -0.00147568
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541897
  32. adx : 0.176024
  33. kc_percentage : 0.716997
  34. kc_width_percentage : 0.01278
  35. volume_ema_diff : -0.699177
  36. volume_ema1 : 59837.03241307
  37. volume_ema2 : 198911.61528199
    38. ¸
  38. 5m
  39. ema9 : 21.6096
  40. ema21 : 21.5792
  41. ema50 : 21.5769
  42. ema100 : 21.612
  43. price_ema9_diff : 0.00172763
  44. ema9_ema21_diff : 0.00140962
  45. ema21_ema50_diff : 0.000106858
  46. price_ema100_diff : 0.00161506
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649274
  50. adx : 0.249757
  51. kc_percentage : 1.12118
  52. kc_width_percentage : 0.00493206
  53. volume_ema_diff : -0.737898
  54. volume_ema1 : 12045.360492259
  55. volume_ema2 : 45956.846651479
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112289
  59. 5m_price_ema100_diff: 
    -0.0019717
  60. 5m_price: 
    112068
  61. 5m_correlation_with_coin: 
    0.669109
  62. btc_indicators
  63. 15m_ema100: 
    112338
  64. 15m_price_ema100_diff: 
    -0.00240671
  65. 15m_price: 
    112068
  66. btc_indicators
  67. 1H_ema100: 
    111848
  68. 1H_price_ema100_diff: 
    0.00196397
  69. 1H_price: 
    112068
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:04:26		 28 Aug 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.647 21.693 21.578 1.5 8.852
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 21.647
  • Stop Loss: 21.693
  • Take Profit: 21.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.693 - 21.647 = 0.046000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.647 - 21.578 = 0.068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068999999999999 / 0.046000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3766.4851 100 173.9957 37.66
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 0.046000000000003

Taille de position = 8 / 0.046000000000003 = 173.91

Taille de position USD = 173.91 x 21.647 = 3764.63

Donc, tu peux acheter 173.91 avec un stoploss a 21.693

Avec un position size USD de 3764.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.046000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.91
  • Taille de position USD 3764.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.578
            [entry_price] => 21.647
            [stop_loss] => 21.6976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.578
            [entry_price] => 21.647
            [stop_loss] => 21.7022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.578
            [entry_price] => 21.647
            [stop_loss] => 21.7068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.578
            [entry_price] => 21.647
            [stop_loss] => 21.716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.191
            [rr_ratio] => 0
            [high] => 21.83800000
            [low] => 21.64700000
            [mfe_pct] => 0
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:04:26-04:00
            [end_at] => 2025-08-28T20:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.191
            [rr_ratio] => 1.85
            [high] => 21.83800000
            [low] => 21.29400000
            [mfe_pct] => 1.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:04:26-04:00
            [end_at] => 2025-08-29T01:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.70100000
            [high_after] => 21.83800000
            [low_before] => 21.37100000
            [low_after] => 21.29400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)