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Short Trade on ETC

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Short Trade on ETC 29 Aug 2025 at 08:30:17

Take profit at 20.9526 (0.49 %) and Stop Loss at 21.125 (0.33 %)

Short Trade on ETC

The 29 Aug 2025 at 08:30:17

With 116.0044 ETC at 21.056$ per unit.

Position size of 2442.5877 $

Take profit at 20.9526 (0.49 %) and Stop Loss at 21.125 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.6
Prediction Score: 1.5712
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04597528541
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 21.0748
  4. ema21 : 21.2799
  5. ema50 : 21.4704
  6. ema100 : 21.6055
  7. price_ema9_diff : -0.000893208
  8. ema9_ema21_diff : -0.00964098
  9. ema21_ema50_diff : -0.00887166
  10. price_ema100_diff : -0.0254346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404759
  14. adx : 0.278069
  15. kc_percentage : 0.240006
  16. kc_width_percentage : 0.0386316
  17. volume_ema_diff : -0.358818
  18. volume_ema1 : 677451.77579965
  19. volume_ema2 : 1056567.2240268
    20. ¸
  20. 15m
  21. ema9 : 20.9622
  22. ema21 : 20.9848
  23. ema50 : 21.1572
  24. ema100 : 21.3459
  25. price_ema9_diff : 0.0044742
  26. ema9_ema21_diff : -0.00107833
  27. ema21_ema50_diff : -0.00814996
  28. price_ema100_diff : -0.0135839
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525407
  32. adx : 0.333943
  33. kc_percentage : 0.727069
  34. kc_width_percentage : 0.0159718
  35. volume_ema_diff : -0.718262
  36. volume_ema1 : 66647.510389775
  37. volume_ema2 : 236558.85131461
    38. ¸
  38. 5m
  39. ema9 : 20.9796
  40. ema21 : 20.9483
  41. ema50 : 20.9536
  42. ema100 : 21.0564
  43. price_ema9_diff : 0.00364094
  44. ema9_ema21_diff : 0.00149057
  45. ema21_ema50_diff : -0.000249082
  46. price_ema100_diff : -2.1008E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646912
  50. adx : 0.251674
  51. kc_percentage : 1.06926
  52. kc_width_percentage : 0.00883501
  53. volume_ema_diff : -0.521486
  54. volume_ema1 : 27895.861420672
  55. volume_ema2 : 58296.93542857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110357
  59. 5m_price_ema100_diff: 
    -0.000677373
  60. 5m_price: 
    110282
  61. 5m_correlation_with_coin: 
    0.678306
  62. btc_indicators
  63. 15m_ema100: 
    111331
  64. 15m_price_ema100_diff: 
    -0.00942386
  65. 15m_price: 
    110282
  66. btc_indicators
  67. 1H_ema100: 
    111496
  68. 1H_price_ema100_diff: 
    -0.0108855
  69. 1H_price: 
    110282
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:30:17		 29 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.056 21.125 20.9526 1.5 8.206
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 21.056
  • Stop Loss: 21.125
  • Take Profit: 20.9526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.125 - 21.056 = 0.068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.056 - 20.9526 = 0.1034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1034 / 0.068999999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2442.5877 100 116.0044 24.43
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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 21.056 = 2441.23

Donc, tu peux acheter 115.94 avec un stoploss a 21.125

Avec un position size USD de 2441.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.1034 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 115.94
  • Taille de position USD 2441.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4702 % 143.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9526
            [entry_price] => 21.056
            [stop_loss] => 21.1319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9526
            [entry_price] => 21.056
            [stop_loss] => 21.1388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9526
            [entry_price] => 21.056
            [stop_loss] => 21.1457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9526
            [entry_price] => 21.056
            [stop_loss] => 21.1595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.125
            [rr_ratio] => 3.84
            [high] => 21.18100000
            [low] => 20.57600000
            [mfe_pct] => 2.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:30:17-04:00
            [end_at] => 2025-08-29T10:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.125
            [rr_ratio] => 4.22
            [high] => 21.18100000
            [low] => 20.52800000
            [mfe_pct] => 2.51
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:30:17-04:00
            [end_at] => 2025-08-29T15:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.40100000
            [high_after] => 21.18100000
            [low_before] => 20.62000000
            [low_after] => 20.52800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)