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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 06:01:17

Take profit at 20.374 (0.37 %) and Stop Loss at 20.488 (0.19 %)

Short Trade on ETC

The 04 Sep 2025 at 06:01:17

With 210.4337 ETC at 20.45$ per unit.

Position size of 4303.3682 $

Take profit at 20.374 (0.37 %) and Stop Loss at 20.488 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.744862

15m : -0.127736

1H : -0.105011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0253444889
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 20.4801
  4. ema21 : 20.6141
  5. ema50 : 20.7005
  6. ema100 : 20.7656
  7. price_ema9_diff : -0.00147358
  8. ema9_ema21_diff : -0.00649886
  9. ema21_ema50_diff : -0.00417356
  10. price_ema100_diff : -0.0151991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.388666
  14. adx : 0.234513
  15. kc_percentage : 0.146461
  16. kc_width_percentage : 0.0217329
  17. volume_ema_diff : -0.375205
  18. volume_ema1 : 412784.81960152
  19. volume_ema2 : 660672.42783564
    20. ¸
  20. 15m
  21. ema9 : 20.4027
  22. ema21 : 20.4237
  23. ema50 : 20.5479
  24. ema100 : 20.6477
  25. price_ema9_diff : 0.00231745
  26. ema9_ema21_diff : -0.00102799
  27. ema21_ema50_diff : -0.00604567
  28. price_ema100_diff : -0.00957798
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499611
  32. adx : 0.383231
  33. kc_percentage : 0.649826
  34. kc_width_percentage : 0.0098615
  35. volume_ema_diff : -0.0408016
  36. volume_ema1 : 140638.03696344
  37. volume_ema2 : 146620.39026097
    38. ¸
  38. 5m
  39. ema9 : 20.4112
  40. ema21 : 20.3959
  41. ema50 : 20.4033
  42. ema100 : 20.4699
  43. price_ema9_diff : 0.00189612
  44. ema9_ema21_diff : 0.00075469
  45. ema21_ema50_diff : -0.000363048
  46. price_ema100_diff : -0.000976329
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667095
  50. adx : 0.228805
  51. kc_percentage : 1.05058
  52. kc_width_percentage : 0.00473186
  53. volume_ema_diff : 0.890627
  54. volume_ema1 : 89748.744292074
  55. volume_ema2 : 47470.341035325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110885
  59. 5m_price_ema100_diff: 
    -0.0011819
  60. 5m_price: 
    110754
  61. 5m_correlation_with_coin: 
    0.744862
  62. btc_indicators
  63. 15m_ema100: 
    111233
  64. 15m_price_ema100_diff: 
    -0.00431448
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    -0.127736
  67. btc_indicators
  68. 1H_ema100: 
    110338
  69. 1H_price_ema100_diff: 
    0.0037686
  70. 1H_price: 
    110754
  71. 1H_correlation_with_coin: 
    -0.105011
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:01:17		 04 Sep 2025
06:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.45 20.488 20.374 2 8.658
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 20.45
  • Stop Loss: 20.488
  • Take Profit: 20.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.488 - 20.45 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.45 - 20.374 = 0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076000000000001 / 0.038 = 2

📌 Position Size

Amount Margin Quantity Leverage
4303.3682 100 210.4337 43.03
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 20.45 = 4305.34

Donc, tu peux acheter 210.53 avec un stoploss a 20.488

Avec un position size USD de 4305.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 210.53
  • Taille de position USD 4305.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 15.99 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3374 % 181.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.374
            [entry_price] => 20.45
            [stop_loss] => 20.4918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.374
            [entry_price] => 20.45
            [stop_loss] => 20.4956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.374
            [entry_price] => 20.45
            [stop_loss] => 20.4994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.374
            [entry_price] => 20.45
            [stop_loss] => 20.507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.124
            [rr_ratio] => 0.3
            [high] => 20.57400000
            [low] => 20.41300000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:01:17-04:00
            [end_at] => 2025-09-04T08:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.124
            [rr_ratio] => 2.81
            [high] => 20.57400000
            [low] => 20.10100000
            [mfe_pct] => 1.71
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:01:17-04:00
            [end_at] => 2025-09-04T13:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.46200000
            [high_after] => 20.57400000
            [low_before] => 20.28600000
            [low_after] => 20.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)