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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 06:53:40

Take profit at 20.441 (0.39 %) and Stop Loss at 20.561 (0.19 %)

Short Trade on ETC

The 04 Sep 2025 at 06:53:40

With 199.9708 ETC at 20.521$ per unit.

Position size of 4103.6016 $

Take profit at 20.441 (0.39 %) and Stop Loss at 20.561 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.97
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.779636

15m : -0.031445

1H : 0.051123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0266705551
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 20.4943
  4. ema21 : 20.6206
  5. ema50 : 20.7033
  6. ema100 : 20.767
  7. price_ema9_diff : 0.00129892
  8. ema9_ema21_diff : -0.00612121
  9. ema21_ema50_diff : -0.00399572
  10. price_ema100_diff : -0.0118469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431228
  14. adx : 0.224929
  15. kc_percentage : 0.305851
  16. kc_width_percentage : 0.0233145
  17. volume_ema_diff : -0.165107
  18. volume_ema1 : 566709.58693485
  19. volume_ema2 : 678781.22399251
    20. ¸
  20. 15m
  21. ema9 : 20.4602
  22. ema21 : 20.4481
  23. ema50 : 20.5467
  24. ema100 : 20.6533
  25. price_ema9_diff : 0.00296992
  26. ema9_ema21_diff : 0.000589863
  27. ema21_ema50_diff : -0.00479961
  28. price_ema100_diff : -0.00640794
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581303
  32. adx : 0.336447
  33. kc_percentage : 0.857576
  34. kc_width_percentage : 0.0101809
  35. volume_ema_diff : -0.308378
  36. volume_ema1 : 100996.31924843
  37. volume_ema2 : 146028.25004242
    38. ¸
  38. 5m
  39. ema9 : 20.5002
  40. ema21 : 20.4639
  41. ema50 : 20.435
  42. ema100 : 20.463
  43. price_ema9_diff : 0.00101031
  44. ema9_ema21_diff : 0.00177773
  45. ema21_ema50_diff : 0.00141342
  46. price_ema100_diff : 0.00283115
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665565
  50. adx : 0.354363
  51. kc_percentage : 1.02331
  52. kc_width_percentage : 0.00509248
  53. volume_ema_diff : -0.539007
  54. volume_ema1 : 21029.706176798
  55. volume_ema2 : 45618.371563209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110852
  59. 5m_price_ema100_diff: 
    -0.000532879
  60. 5m_price: 
    110793
  61. 5m_correlation_with_coin: 
    0.779636
  62. btc_indicators
  63. 15m_ema100: 
    111243
  64. 15m_price_ema100_diff: 
    -0.0033774
  65. 15m_price: 
    110867
  66. 15m_correlation_with_coin: 
    -0.031445
  67. btc_indicators
  68. 1H_ema100: 
    110338
  69. 1H_price_ema100_diff: 
    0.00412303
  70. 1H_price: 
    110793
  71. 1H_correlation_with_coin: 
    0.051123
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:53:40		 04 Sep 2025
07:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.521 20.561 20.441 2 8.572
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 20.521
  • Stop Loss: 20.561
  • Take Profit: 20.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.561 - 20.521 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.521 - 20.441 = 0.080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080000000000002 / 0.039999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4103.6016 100 199.9708 41.04
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 20.521 = 4104.2

Donc, tu peux acheter 200 avec un stoploss a 20.561

Avec un position size USD de 4104.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200
  • Taille de position USD 4104.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.441
            [stop_loss] => 20.561
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.421
            [stop_loss] => 20.561
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.401
            [stop_loss] => 20.561
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.381
            [stop_loss] => 20.561
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.361
            [stop_loss] => 20.561
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.341
            [stop_loss] => 20.561
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.321
            [stop_loss] => 20.561
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.301
            [stop_loss] => 20.561
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.281
            [stop_loss] => 20.561
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.261
            [stop_loss] => 20.561
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.241
            [stop_loss] => 20.561
            [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] => 0.158
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 2.98
            [high] => 20.57400000
            [low] => 20.36300000
            [mfe_pct] => 0.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:53:40-04:00
            [end_at] => 2025-09-04T08:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 7.92
            [high] => 20.57400000
            [low] => 20.10100000
            [mfe_pct] => 2.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:53:40-04:00
            [end_at] => 2025-09-04T13:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.53500000
            [high_after] => 20.57400000
            [low_before] => 20.29500000
            [low_after] => 20.10100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)