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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 06:44:16

Take profit at 20.4293 (0.4 %) and Stop Loss at 20.5534 (0.2 %)

Short Trade on ETC

The 04 Sep 2025 at 06:44:16

With 193.402 ETC at 20.512$ per unit.

Position size of 3967.0627 $

Take profit at 20.4293 (0.4 %) and Stop Loss at 20.5534 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.764782

15m : 0.063452

1H : -0.099008

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02757640663
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 20.4925
  4. ema21 : 20.6197
  5. ema50 : 20.7029
  6. ema100 : 20.7668
  7. price_ema9_diff : 0.000947692
  8. ema9_ema21_diff : -0.00616907
  9. ema21_ema50_diff : -0.00401826
  10. price_ema100_diff : -0.0122718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426164
  14. adx : 0.224929
  15. kc_percentage : 0.288831
  16. kc_width_percentage : 0.0233248
  17. volume_ema_diff : -0.178286
  18. volume_ema1 : 556806.68626818
  19. volume_ema2 : 677616.17685525
    20. ¸
  20. 15m
  21. ema9 : 20.4448
  22. ema21 : 20.4409
  23. ema50 : 20.548
  24. ema100 : 20.6571
  25. price_ema9_diff : 0.00328477
  26. ema9_ema21_diff : 0.000192465
  27. ema21_ema50_diff : -0.00521276
  28. price_ema100_diff : -0.00702615
  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 : 0.844635
  34. kc_width_percentage : 0.0104049
  35. volume_ema_diff : -0.127696
  36. volume_ema1 : 131205.70220598
  37. volume_ema2 : 150412.98552226
    38. ¸
  38. 5m
  39. ema9 : 20.4876
  40. ema21 : 20.4515
  41. ema50 : 20.428
  42. ema100 : 20.4627
  43. price_ema9_diff : 0.00118911
  44. ema9_ema21_diff : 0.0017633
  45. ema21_ema50_diff : 0.00115252
  46. price_ema100_diff : 0.00240659
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672614
  50. adx : 0.339917
  51. kc_percentage : 1.03132
  52. kc_width_percentage : 0.00533764
  53. volume_ema_diff : -0.475147
  54. volume_ema1 : 29519.844564462
  55. volume_ema2 : 56244.025862175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110828
  59. 5m_price_ema100_diff: 
    0.000483292
  60. 5m_price: 
    110882
  61. 5m_correlation_with_coin: 
    0.764782
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    -0.00299789
  65. 15m_price: 
    110914
  66. 15m_correlation_with_coin: 
    0.063452
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.00490914
  70. 1H_price: 
    110882
  71. 1H_correlation_with_coin: 
    -0.099008
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:44:16		 04 Sep 2025
07:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.512 20.5534 20.4293 2 8.646
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 20.512
  • Stop Loss: 20.5534
  • Take Profit: 20.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5534 - 20.512 = 0.041399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.512 - 20.4293 = 0.082699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082699999999999 / 0.041399999999999 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
3967.0627 100 193.402 39.67
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 0.041399999999999

Taille de position = 8 / 0.041399999999999 = 193.24

Taille de position USD = 193.24 x 20.512 = 3963.74

Donc, tu peux acheter 193.24 avec un stoploss a 20.5534

Avec un position size USD de 3963.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.041399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.082699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 193.24
  • Taille de position USD 3963.74
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2633 % 130.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4293
            [entry_price] => 20.512
            [stop_loss] => 20.55754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4293
            [entry_price] => 20.512
            [stop_loss] => 20.56168
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4293
            [entry_price] => 20.512
            [stop_loss] => 20.56582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4293
            [entry_price] => 20.512
            [stop_loss] => 20.5741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 2.4
            [high] => 20.57400000
            [low] => 20.36300000
            [mfe_pct] => 0.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:44:16-04:00
            [end_at] => 2025-09-04T08:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 6.63
            [high] => 20.57400000
            [low] => 20.10100000
            [mfe_pct] => 2
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:44:16-04:00
            [end_at] => 2025-09-04T13:44:16-04:00
        )

    [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
        )

)