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Short Trade on ETC

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Short Trade on ETC 01 Sep 2025 at 19:44:27

Take profit at 20.2903 (0.71 %) and Stop Loss at 20.5332 (0.48 %)

Short Trade on ETC

The 01 Sep 2025 at 19:44:27

With 82.3454 ETC at 20.436$ per unit.

Position size of 1682.8108 $

Take profit at 20.2903 (0.71 %) and Stop Loss at 20.5332 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.759889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06476782693
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 20.4368
  4. ema21 : 20.5785
  5. ema50 : 20.7496
  6. ema100 : 20.919
  7. price_ema9_diff : -4.21773E-5
  8. ema9_ema21_diff : -0.00688387
  9. ema21_ema50_diff : -0.00824748
  10. price_ema100_diff : -0.0230905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436873
  14. adx : 0.241967
  15. kc_percentage : 0.352596
  16. kc_width_percentage : 0.0442996
  17. volume_ema_diff : 0.278352
  18. volume_ema1 : 1217114.4238624
  19. volume_ema2 : 952096.08437415
    20. ¸
  20. 15m
  21. ema9 : 20.2938
  22. ema21 : 20.3485
  23. ema50 : 20.4811
  24. ema100 : 20.5969
  25. price_ema9_diff : 0.0070026
  26. ema9_ema21_diff : -0.00268409
  27. ema21_ema50_diff : -0.00647736
  28. price_ema100_diff : -0.00781473
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464398
  32. adx : 0.322435
  33. kc_percentage : 0.696007
  34. kc_width_percentage : 0.0232484
  35. volume_ema_diff : -0.450428
  36. volume_ema1 : 173058.3992873
  37. volume_ema2 : 314897.16009206
    38. ¸
  38. 5m
  39. ema9 : 20.3461
  40. ema21 : 20.3047
  41. ema50 : 20.3305
  42. ema100 : 20.4006
  43. price_ema9_diff : 0.00441498
  44. ema9_ema21_diff : 0.00203848
  45. ema21_ema50_diff : -0.00126511
  46. price_ema100_diff : 0.00173111
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616999
  50. adx : 0.282807
  51. kc_percentage : 1.01877
  52. kc_width_percentage : 0.0122671
  53. volume_ema_diff : -0.519881
  54. volume_ema1 : 52806.964345786
  55. volume_ema2 : 109987.35896204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108568
  59. 5m_price_ema100_diff: 
    0.00426571
  60. 5m_price: 
    109031
  61. 5m_correlation_with_coin: 
    0.759889
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.0015297
  69. 1H_price: 
    109031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:44:27		 01 Sep 2025
19:45:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.436 20.5332 20.2903 1.5 8.331
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 20.436
  • Stop Loss: 20.5332
  • Take Profit: 20.2903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5332 - 20.436 = 0.097200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.436 - 20.2903 = 0.1457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1457 / 0.097200000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1682.8108 100 82.3454 16.83
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 0.097200000000001

Taille de position = 8 / 0.097200000000001 = 82.3

Taille de position USD = 82.3 x 20.436 = 1681.88

Donc, tu peux acheter 82.3 avec un stoploss a 20.5332

Avec un position size USD de 1681.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.3 x 0.097200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.3 x 0.1457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 82.3
  • Taille de position USD 1681.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 108.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2903
            [entry_price] => 20.436
            [stop_loss] => 20.54292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2903
            [entry_price] => 20.436
            [stop_loss] => 20.55264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2903
            [entry_price] => 20.436
            [stop_loss] => 20.56236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2903
            [entry_price] => 20.436
            [stop_loss] => 20.5818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.176
            [rr_ratio] => 0.2
            [high] => 20.61200000
            [low] => 20.40100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:44:27-04:00
            [end_at] => 2025-09-01T21:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.491
            [rr_ratio] => 0.07
            [high] => 20.92700000
            [low] => 20.40100000
            [mfe_pct] => 0.17
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:44:27-04:00
            [end_at] => 2025-09-02T02:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.61200000
            [high_after] => 20.92700000
            [low_before] => 20.05600000
            [low_after] => 20.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)