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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 06:15:27

Take profit at 20.4253 (0.38 %) and Stop Loss at 20.5418 (0.19 %)

Short Trade on ETC

The 04 Sep 2025 at 06:15:27

With 206.0104 ETC at 20.503$ per unit.

Position size of 4223.8308 $

Take profit at 20.4253 (0.38 %) and Stop Loss at 20.5418 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753517

15m : 0.250148

1H : -0.03483

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02588866321
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 20.4907
  4. ema21 : 20.6189
  5. ema50 : 20.7026
  6. ema100 : 20.7666
  7. price_ema9_diff : 0.000596398
  8. ema9_ema21_diff : -0.00621693
  9. ema21_ema50_diff : -0.0040408
  10. price_ema100_diff : -0.0126967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421008
  14. adx : 0.226581
  15. kc_percentage : 0.268718
  16. kc_width_percentage : 0.0230229
  17. volume_ema_diff : -0.244586
  18. volume_ema1 : 507498.04293485
  19. volume_ema2 : 671815.15999251
    20. ¸
  20. 15m
  21. ema9 : 20.4312
  22. ema21 : 20.4353
  23. ema50 : 20.5491
  24. ema100 : 20.6535
  25. price_ema9_diff : 0.00351157
  26. ema9_ema21_diff : -0.000198237
  27. ema21_ema50_diff : -0.00554249
  28. price_ema100_diff : -0.00728711
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558143
  32. adx : 0.362572
  33. kc_percentage : 0.842072
  34. kc_width_percentage : 0.0100834
  35. volume_ema_diff : 0.0338343
  36. volume_ema1 : 157064.86930896
  37. volume_ema2 : 151924.59744814
    38. ¸
  38. 5m
  39. ema9 : 20.4535
  40. ema21 : 20.421
  41. ema50 : 20.4134
  42. ema100 : 20.4684
  43. price_ema9_diff : 0.00241692
  44. ema9_ema21_diff : 0.00159203
  45. ema21_ema50_diff : 0.000372324
  46. price_ema100_diff : 0.00168808
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.747464
  50. adx : 0.285482
  51. kc_percentage : 1.30046
  52. kc_width_percentage : 0.00488975
  53. volume_ema_diff : 0.262481
  54. volume_ema1 : 66215.631765553
  55. volume_ema2 : 52448.804050927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110899
  59. 5m_price_ema100_diff: 
    0.000726211
  60. 5m_price: 
    110980
  61. 5m_correlation_with_coin: 
    0.753517
  62. btc_indicators
  63. 15m_ema100: 
    111242
  64. 15m_price_ema100_diff: 
    -0.00235487
  65. 15m_price: 
    110980
  66. 15m_correlation_with_coin: 
    0.250148
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00577783
  70. 1H_price: 
    110980
  71. 1H_correlation_with_coin: 
    -0.03483
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:15:27		 04 Sep 2025
07:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.503 20.5418 20.4253 2 8.224
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 20.503
  • Stop Loss: 20.5418
  • Take Profit: 20.4253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5418 - 20.503 = 0.038799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.503 - 20.4253 = 0.0777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0777 / 0.038799999999998 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
4223.8308 100 206.0104 42.24
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 0.038799999999998

Taille de position = 8 / 0.038799999999998 = 206.19

Taille de position USD = 206.19 x 20.503 = 4227.51

Donc, tu peux acheter 206.19 avec un stoploss a 20.5418

Avec un position size USD de 4227.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.19 x 0.038799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.19 x 0.0777 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 206.19
  • Taille de position USD 4227.51
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.38 % 16.01 $
SL % Target SL $ Target
0.19 % 7.99 $
PNL PNL %
-7.99 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3073 % 162.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4253
            [entry_price] => 20.503
            [stop_loss] => 20.54568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4253
            [entry_price] => 20.503
            [stop_loss] => 20.54956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4253
            [entry_price] => 20.503
            [stop_loss] => 20.55344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4253
            [entry_price] => 20.503
            [stop_loss] => 20.5612
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 1.27
            [high] => 20.57400000
            [low] => 20.41300000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:15:27-04:00
            [end_at] => 2025-09-04T08:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 5.66
            [high] => 20.57400000
            [low] => 20.10100000
            [mfe_pct] => 1.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:15:27-04:00
            [end_at] => 2025-09-04T13:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.51900000
            [high_after] => 20.57400000
            [low_before] => 20.28600000
            [low_after] => 20.10900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)