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Short Trade on ETC

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Short Trade on ETC 29 Aug 2025 at 19:23:56

Take profit at 20.8596 (0.38 %) and Stop Loss at 20.9936 (0.26 %)

Short Trade on ETC

The 29 Aug 2025 at 19:23:56

With 149.2475 ETC at 20.94$ per unit.

Position size of 3125.2428 $

Take profit at 20.8596 (0.38 %) and Stop Loss at 20.9936 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.02
Prediction Score: 2.3818
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770798

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03573482341
Details
  1. score: 1
  2. 1H
  3. ema9 : 20.841
  4. ema21 : 20.9623
  5. ema50 : 21.2061
  6. ema100 : 21.295
  7. price_ema9_diff : 0.00474912
  8. ema9_ema21_diff : -0.00578552
  9. ema21_ema50_diff : -0.0114998
  10. price_ema100_diff : -0.0166745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464297
  14. adx : 0.229216
  15. kc_percentage : 0.488029
  16. kc_width_percentage : 0.0400409
  17. volume_ema_diff : -0.56973
  18. volume_ema1 : 484950.92101942
  19. volume_ema2 : 1127085.1646636
    20. ¸
  20. 15m
  21. ema9 : 20.8668
  22. ema21 : 20.8147
  23. ema50 : 20.8553
  24. ema100 : 21.0347
  25. price_ema9_diff : 0.00350619
  26. ema9_ema21_diff : 0.00250117
  27. ema21_ema50_diff : -0.00194594
  28. price_ema100_diff : -0.00450504
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610782
  32. adx : 0.177695
  33. kc_percentage : 0.892879
  34. kc_width_percentage : 0.01498
  35. volume_ema_diff : -0.737713
  36. volume_ema1 : 60662.346843095
  37. volume_ema2 : 231282.80334634
    38. ¸
  38. 5m
  39. ema9 : 20.9041
  40. ema21 : 20.8708
  41. ema50 : 20.816
  42. ema100 : 20.7899
  43. price_ema9_diff : 0.00171468
  44. ema9_ema21_diff : 0.00159531
  45. ema21_ema50_diff : 0.00263345
  46. price_ema100_diff : 0.00721555
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655248
  50. adx : 0.228779
  51. kc_percentage : 1.00373
  52. kc_width_percentage : 0.00630949
  53. volume_ema_diff : -0.561447
  54. volume_ema1 : 18898.508952683
  55. volume_ema2 : 43092.886049298
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00233571
  60. 5m_price: 
    108476
  61. 5m_correlation_with_coin: 
    0.770798
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.018982
  69. 1H_price: 
    108476
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:23:56		 29 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.94 20.9936 20.8596 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 20.94
  • Stop Loss: 20.9936
  • Take Profit: 20.8596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9936 - 20.94 = 0.053599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.94 - 20.8596 = 0.080400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080400000000001 / 0.053599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3125.2428 100 149.2475 31.25
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 0.053599999999999

Taille de position = 8 / 0.053599999999999 = 149.25

Taille de position USD = 149.25 x 20.94 = 3125.3

Donc, tu peux acheter 149.25 avec un stoploss a 20.9936

Avec un position size USD de 3125.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.25 x 0.053599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.25 x 0.080400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 149.25
  • Taille de position USD 3125.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1576 % 61.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.8328
            [stop_loss] => 20.9936
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.806
            [stop_loss] => 20.9936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.7792
            [stop_loss] => 20.9936
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.7524
            [stop_loss] => 20.9936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.7256
            [stop_loss] => 20.9936
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.6988
            [stop_loss] => 20.9936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.672
            [stop_loss] => 20.9936
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.6452
            [stop_loss] => 20.9936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.6184
            [stop_loss] => 20.9936
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.5916
            [stop_loss] => 20.9936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.5648
            [stop_loss] => 20.9936
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.032999999999998
            [rr_ratio] => 3.52
            [high] => 20.97300000
            [low] => 20.82400000
            [mfe_pct] => 0.55
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:23:56-04:00
            [end_at] => 2025-08-29T21:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.192
            [rr_ratio] => 2
            [high] => 21.13200000
            [low] => 20.55600000
            [mfe_pct] => 1.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:23:56-04:00
            [end_at] => 2025-08-30T02:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.94200000
            [high_after] => 21.13200000
            [low_before] => 20.63200000
            [low_after] => 20.55600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)