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Short Trade on ETC

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Short Trade on ETC 29 Aug 2025 at 17:40:06

Take profit at 20.7596 (0.54 %) and Stop Loss at 20.9486 (0.36 %)

Short Trade on ETC

The 29 Aug 2025 at 17:40:06

With 105.7807 ETC at 20.873$ per unit.

Position size of 2207.9602 $

Take profit at 20.7596 (0.54 %) and Stop Loss at 20.9486 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.34
Prediction Score: 2.2719
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.733077

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05041878287
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 20.7871
  4. ema21 : 20.9675
  5. ema50 : 21.2419
  6. ema100 : 21.4063
  7. price_ema9_diff : 0.00412999
  8. ema9_ema21_diff : -0.00860304
  9. ema21_ema50_diff : -0.0129202
  10. price_ema100_diff : -0.0249151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438892
  14. adx : 0.252371
  15. kc_percentage : 0.415307
  16. kc_width_percentage : 0.0451548
  17. volume_ema_diff : -0.330877
  18. volume_ema1 : 774886.91762703
  19. volume_ema2 : 1158065.0671458
    20. ¸
  20. 15m
  21. ema9 : 20.7497
  22. ema21 : 20.7397
  23. ema50 : 20.8374
  24. ema100 : 21.0164
  25. price_ema9_diff : 0.00594139
  26. ema9_ema21_diff : 0.000479074
  27. ema21_ema50_diff : -0.00468776
  28. price_ema100_diff : -0.00682696
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570844
  32. adx : 0.263175
  33. kc_percentage : 0.84025
  34. kc_width_percentage : 0.0189479
  35. volume_ema_diff : -0.492603
  36. volume_ema1 : 137141.93662381
  37. volume_ema2 : 270285.61464897
    38. ¸
  38. 5m
  39. ema9 : 20.7963
  40. ema21 : 20.759
  41. ema50 : 20.7365
  42. ema100 : 20.7693
  43. price_ema9_diff : 0.00368446
  44. ema9_ema21_diff : 0.0017999
  45. ema21_ema50_diff : 0.00108456
  46. price_ema100_diff : 0.00499288
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680735
  50. adx : 0.17321
  51. kc_percentage : 1.07318
  52. kc_width_percentage : 0.00935841
  53. volume_ema_diff : -0.604562
  54. volume_ema1 : 24659.14010697
  55. volume_ema2 : 62359.125103385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00195019
  60. 5m_price: 
    108295
  61. 5m_correlation_with_coin: 
    0.733077
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0248722
  69. 1H_price: 
    108295
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:40:06		 29 Aug 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.873 20.9486 20.7596 1.5 8.653
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 20.873
  • Stop Loss: 20.9486
  • Take Profit: 20.7596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9486 - 20.873 = 0.075599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.873 - 20.7596 = 0.1134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1134 / 0.075599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2207.9602 100 105.7807 22.08
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 0.075599999999998

Taille de position = 8 / 0.075599999999998 = 105.82

Taille de position USD = 105.82 x 20.873 = 2208.78

Donc, tu peux acheter 105.82 avec un stoploss a 20.9486

Avec un position size USD de 2208.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1134 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 105.82
  • Taille de position USD 2208.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4791 % 132.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7596
            [entry_price] => 20.873
            [stop_loss] => 20.95616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7596
            [entry_price] => 20.873
            [stop_loss] => 20.96372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7596
            [entry_price] => 20.873
            [stop_loss] => 20.97128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7596
            [entry_price] => 20.873
            [stop_loss] => 20.9864
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.099999999999998
            [rr_ratio] => 0.76
            [high] => 20.97300000
            [low] => 20.79700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:40:06-04:00
            [end_at] => 2025-08-29T19:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.259
            [rr_ratio] => 1.22
            [high] => 21.13200000
            [low] => 20.55600000
            [mfe_pct] => 1.52
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:40:06-04:00
            [end_at] => 2025-08-30T00:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.90900000
            [high_after] => 21.13200000
            [low_before] => 20.52800000
            [low_after] => 20.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)