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Short Trade on ETC

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Short Trade on ETC 01 Sep 2025 at 03:31:46

Take profit at 20.5501 (0.62 %) and Stop Loss at 20.7633 (0.41 %)

Short Trade on ETC

The 01 Sep 2025 at 03:31:46

With 93.7874 ETC at 20.678$ per unit.

Position size of 1939.3364 $

Take profit at 20.5501 (0.62 %) and Stop Loss at 20.7633 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.799084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.05686618723
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 20.6039
  4. ema21 : 20.7462
  5. ema50 : 20.8968
  6. ema100 : 21.0837
  7. price_ema9_diff : 0.00359244
  8. ema9_ema21_diff : -0.00685831
  9. ema21_ema50_diff : -0.00720597
  10. price_ema100_diff : -0.0192456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453785
  14. adx : 0.280385
  15. kc_percentage : 0.420447
  16. kc_width_percentage : 0.0362469
  17. volume_ema_diff : -0.165128
  18. volume_ema1 : 536934.88315862
  19. volume_ema2 : 643134.85606612
    20. ¸
  20. 15m
  21. ema9 : 20.5253
  22. ema21 : 20.5219
  23. ema50 : 20.6418
  24. ema100 : 20.7752
  25. price_ema9_diff : 0.00743934
  26. ema9_ema21_diff : 0.00016144
  27. ema21_ema50_diff : -0.00580617
  28. price_ema100_diff : -0.00468221
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587869
  32. adx : 0.342568
  33. kc_percentage : 0.874502
  34. kc_width_percentage : 0.0205304
  35. volume_ema_diff : -0.129406
  36. volume_ema1 : 141228.88642895
  37. volume_ema2 : 162221.43141542
    38. ¸
  38. 5m
  39. ema9 : 20.5532
  40. ema21 : 20.5005
  41. ema50 : 20.4862
  42. ema100 : 20.5378
  43. price_ema9_diff : 0.00606733
  44. ema9_ema21_diff : 0.00257216
  45. ema21_ema50_diff : 0.000697645
  46. price_ema100_diff : 0.00682586
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689711
  50. adx : 0.199933
  51. kc_percentage : 1.2299
  52. kc_width_percentage : 0.0115873
  53. volume_ema_diff : 0.402109
  54. volume_ema1 : 72209.745990623
  55. volume_ema2 : 51500.797295234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.799084
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:31:46		 01 Sep 2025
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.678 20.7633 20.5501 1.5 8.575
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 20.678
  • Stop Loss: 20.7633
  • Take Profit: 20.5501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7633 - 20.678 = 0.0853

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.678 - 20.5501 = 0.1279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1279 / 0.0853 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1939.3364 100 93.7874 19.39
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 0.0853

Taille de position = 8 / 0.0853 = 93.79

Taille de position USD = 93.79 x 20.678 = 1939.39

Donc, tu peux acheter 93.79 avec un stoploss a 20.7633

Avec un position size USD de 1939.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.79 x 0.0853 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.79 x 0.1279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 93.79
  • Taille de position USD 1939.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4401 % 106.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.5501
            [entry_price] => 20.678
            [stop_loss] => 20.77183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.5501
            [entry_price] => 20.678
            [stop_loss] => 20.78036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.5501
            [entry_price] => 20.678
            [stop_loss] => 20.78889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.5501
            [entry_price] => 20.678
            [stop_loss] => 20.80595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.023
            [max_drawdown] => 0.669
            [rr_ratio] => -0.03
            [high] => 21.34700000
            [low] => 20.70100000
            [mfe_pct] => -0.11
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:31:46-04:00
            [end_at] => 2025-09-01T05:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.669
            [rr_ratio] => 0.18
            [high] => 21.34700000
            [low] => 20.55600000
            [mfe_pct] => 0.59
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:31:46-04:00
            [end_at] => 2025-09-01T10:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.78700000
            [high_after] => 21.34700000
            [low_before] => 20.28900000
            [low_after] => 20.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)