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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 06:38:24

Take profit at 20.4384 (0.41 %) and Stop Loss at 20.5638 (0.2 %)

Short Trade on ETC

The 04 Sep 2025 at 06:38:24

With 191.3534 ETC at 20.522$ per unit.

Position size of 3926.9539 $

Take profit at 20.4384 (0.41 %) and Stop Loss at 20.5638 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767655

15m : -0.100673

1H : 0.073186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02787164567
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 20.4945
  4. ema21 : 20.6206
  5. ema50 : 20.7033
  6. ema100 : 20.767
  7. price_ema9_diff : 0.00133794
  8. ema9_ema21_diff : -0.00611589
  9. ema21_ema50_diff : -0.00399321
  10. price_ema100_diff : -0.0117997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431785
  14. adx : 0.224929
  15. kc_percentage : 0.307742
  16. kc_width_percentage : 0.0233134
  17. volume_ema_diff : -0.190046
  18. volume_ema1 : 547998.40893485
  19. volume_ema2 : 676579.90893368
    20. ¸
  20. 15m
  21. ema9 : 20.4448
  22. ema21 : 20.4409
  23. ema50 : 20.548
  24. ema100 : 20.6571
  25. price_ema9_diff : 0.00377389
  26. ema9_ema21_diff : 0.000192465
  27. ema21_ema50_diff : -0.00521276
  28. price_ema100_diff : -0.00654205
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567437
  32. adx : 0.345774
  33. kc_percentage : 0.89149
  34. kc_width_percentage : 0.0103998
  35. volume_ema_diff : -0.127696
  36. volume_ema1 : 131205.70220598
  37. volume_ema2 : 150412.98552226
    38. ¸
  38. 5m
  39. ema9 : 20.4835
  40. ema21 : 20.4464
  41. ema50 : 20.4256
  42. ema100 : 20.4663
  43. price_ema9_diff : 0.00187724
  44. ema9_ema21_diff : 0.00181462
  45. ema21_ema50_diff : 0.00102021
  46. price_ema100_diff : 0.00271784
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691777
  50. adx : 0.32574
  51. kc_percentage : 1.15977
  52. kc_width_percentage : 0.00541671
  53. volume_ema_diff : -0.338827
  54. volume_ema1 : 32469.041846694
  55. volume_ema2 : 49108.242871019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110857
  59. 5m_price_ema100_diff: 
    0.000404803
  60. 5m_price: 
    110901
  61. 5m_correlation_with_coin: 
    0.767655
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    -0.00299789
  65. 15m_price: 
    110914
  66. 15m_correlation_with_coin: 
    -0.100673
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00508235
  70. 1H_price: 
    110901
  71. 1H_correlation_with_coin: 
    0.073186
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:38:24		 04 Sep 2025
07:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.522 20.5638 20.4384 2 8.231
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 20.522
  • Stop Loss: 20.5638
  • Take Profit: 20.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5638 - 20.522 = 0.041800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.522 - 20.4384 = 0.083599999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083599999999997 / 0.041800000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3926.9539 100 191.3534 39.27
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 0.041800000000002

Taille de position = 8 / 0.041800000000002 = 191.39

Taille de position USD = 191.39 x 20.522 = 3927.71

Donc, tu peux acheter 191.39 avec un stoploss a 20.5638

Avec un position size USD de 3927.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.39 x 0.041800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.39 x 0.083599999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 191.39
  • Taille de position USD 3927.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0487 % 23.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.4384
            [stop_loss] => 20.5638
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.4175
            [stop_loss] => 20.5638
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.3966
            [stop_loss] => 20.5638
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.3757
            [stop_loss] => 20.5638
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.3548
            [stop_loss] => 20.5638
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.3339
            [stop_loss] => 20.5638
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.313
            [stop_loss] => 20.5638
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.2921
            [stop_loss] => 20.5638
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.2712
            [stop_loss] => 20.5638
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.2503
            [stop_loss] => 20.5638
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.2294
            [stop_loss] => 20.5638
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.052000000000003
            [rr_ratio] => 2.9
            [high] => 20.57400000
            [low] => 20.37100000
            [mfe_pct] => 0.74
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:38:24-04:00
            [end_at] => 2025-09-04T08:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.052000000000003
            [rr_ratio] => 8.1
            [high] => 20.57400000
            [low] => 20.10100000
            [mfe_pct] => 2.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:38:24-04:00
            [end_at] => 2025-09-04T13:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.53500000
            [high_after] => 20.57400000
            [low_before] => 20.28600000
            [low_after] => 20.10100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)