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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 16:27:13

Take profit at 20.1033 (0.49 %) and Stop Loss at 20.2529 (0.25 %)

Short Trade on ETC

The 04 Sep 2025 at 16:27:13

With 160.4783 ETC at 20.203$ per unit.

Position size of 3242.1426 $

Take profit at 20.1033 (0.49 %) and Stop Loss at 20.2529 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.776233

15m : 0.004916

1H : -0.146734

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03323398999
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 20.2136
  4. ema21 : 20.3674
  5. ema50 : 20.5434
  6. ema100 : 20.6554
  7. price_ema9_diff : -0.000527891
  8. ema9_ema21_diff : -0.00755048
  9. ema21_ema50_diff : -0.0085691
  10. price_ema100_diff : -0.0219047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.379061
  14. adx : 0.290583
  15. kc_percentage : 0.221167
  16. kc_width_percentage : 0.0272985
  17. volume_ema_diff : -0.159792
  18. volume_ema1 : 563832.62672426
  19. volume_ema2 : 671063.69520613
    20. ¸
  20. 15m
  21. ema9 : 20.1231
  22. ema21 : 20.161
  23. ema50 : 20.2756
  24. ema100 : 20.4355
  25. price_ema9_diff : 0.00396985
  26. ema9_ema21_diff : -0.00188024
  27. ema21_ema50_diff : -0.00565295
  28. price_ema100_diff : -0.0113801
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460441
  32. adx : 0.435387
  33. kc_percentage : 0.6662
  34. kc_width_percentage : 0.0136613
  35. volume_ema_diff : -0.26394
  36. volume_ema1 : 124430.42636789
  37. volume_ema2 : 169049.31614857
    38. ¸
  38. 5m
  39. ema9 : 20.1467
  40. ema21 : 20.1289
  41. ema50 : 20.1507
  42. ema100 : 20.2106
  43. price_ema9_diff : 0.00279147
  44. ema9_ema21_diff : 0.000886497
  45. ema21_ema50_diff : -0.00108119
  46. price_ema100_diff : -0.000377386
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641566
  50. adx : 0.246361
  51. kc_percentage : 1.0712
  52. kc_width_percentage : 0.00640288
  53. volume_ema_diff : -0.36387
  54. volume_ema1 : 34073.671239176
  55. volume_ema2 : 53564.064606936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110045
  59. 5m_price_ema100_diff: 
    0.00276328
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.776233
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    0.004916
  67. btc_indicators
  68. 1H_ema100: 
    110319
  69. 1H_price_ema100_diff: 
    0.000270889
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    -0.146734
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:27:13		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.203 20.2529 20.1033 2 8.668
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 20.203
  • Stop Loss: 20.2529
  • Take Profit: 20.1033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2529 - 20.203 = 0.049900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.203 - 20.1033 = 0.099699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099699999999999 / 0.049900000000001 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
3242.1426 100 160.4783 32.42
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 0.049900000000001

Taille de position = 8 / 0.049900000000001 = 160.32

Taille de position USD = 160.32 x 20.203 = 3238.94

Donc, tu peux acheter 160.32 avec un stoploss a 20.2529

Avec un position size USD de 3238.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160.32 x 0.049900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160.32 x 0.099699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 160.32
  • Taille de position USD 3238.94
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2821 % 114.21 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1033
            [entry_price] => 20.203
            [stop_loss] => 20.25789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1033
            [entry_price] => 20.203
            [stop_loss] => 20.26288
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1033
            [entry_price] => 20.203
            [stop_loss] => 20.26787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1033
            [entry_price] => 20.203
            [stop_loss] => 20.27785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999998
            [max_drawdown] => 0.096
            [rr_ratio] => 0.34
            [high] => 20.29900000
            [low] => 20.17000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:27:13-04:00
            [end_at] => 2025-09-04T18:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999998
            [max_drawdown] => 0.175
            [rr_ratio] => 0.19
            [high] => 20.37800000
            [low] => 20.17000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:27:13-04:00
            [end_at] => 2025-09-04T23:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.23600000
            [high_after] => 20.37800000
            [low_before] => 20.00000000
            [low_after] => 20.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)