Web3Way Logo

Short Trade on ETC

Previous Trade Next Trade

Short Trade on ETC 04 Sep 2025 at 16:34:39

Take profit at 20.1073 (0.48 %) and Stop Loss at 20.2523 (0.24 %)

Short Trade on ETC

The 04 Sep 2025 at 16:34:39

With 165.5281 ETC at 20.204$ per unit.

Position size of 3344.33 $

Take profit at 20.1073 (0.48 %) and Stop Loss at 20.2523 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770526

15m : 0.009325

1H : -0.163931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03222010615
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 20.2138
  4. ema21 : 20.3675
  5. ema50 : 20.5435
  6. ema100 : 20.6554
  7. price_ema9_diff : -0.000488309
  8. ema9_ema21_diff : -0.00754509
  9. ema21_ema50_diff : -0.00856656
  10. price_ema100_diff : -0.0218572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.379695
  14. adx : 0.29047
  15. kc_percentage : 0.223008
  16. kc_width_percentage : 0.027317
  17. volume_ema_diff : -0.149426
  18. volume_ema1 : 571562.22405759
  19. volume_ema2 : 671973.05959828
    20. ¸
  20. 15m
  21. ema9 : 20.1476
  22. ema21 : 20.1692
  23. ema50 : 20.2756
  24. ema100 : 20.4386
  25. price_ema9_diff : 0.00279877
  26. ema9_ema21_diff : -0.00107186
  27. ema21_ema50_diff : -0.00525041
  28. price_ema100_diff : -0.0114789
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514068
  32. adx : 0.40794
  33. kc_percentage : 0.640627
  34. kc_width_percentage : 0.0133478
  35. volume_ema_diff : -0.417451
  36. volume_ema1 : 96688.134467484
  37. volume_ema2 : 165974.41352736
    38. ¸
  38. 5m
  39. ema9 : 20.1572
  40. ema21 : 20.1352
  41. ema50 : 20.1524
  42. ema100 : 20.2091
  43. price_ema9_diff : 0.00231932
  44. ema9_ema21_diff : 0.00109275
  45. ema21_ema50_diff : -0.000851358
  46. price_ema100_diff : -0.000255408
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643554
  50. adx : 0.244549
  51. kc_percentage : 1.0505
  52. kc_width_percentage : 0.00613851
  53. volume_ema_diff : -0.450613
  54. volume_ema1 : 29107.671937228
  55. volume_ema2 : 52982.172205418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.770526
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.009325
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    -0.163931
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:34:39		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.204 20.2523 20.1073 2 8.852
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 20.204
  • Stop Loss: 20.2523
  • Take Profit: 20.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2523 - 20.204 = 0.048300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.204 - 20.1073 = 0.096700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096700000000002 / 0.048300000000001 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
3344.33 100 165.5281 33.44
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 0.048300000000001

Taille de position = 8 / 0.048300000000001 = 165.63

Taille de position USD = 165.63 x 20.204 = 3346.39

Donc, tu peux acheter 165.63 avec un stoploss a 20.2523

Avec un position size USD de 3346.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.096700000000002 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 165.63
  • Taille de position USD 3346.39
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2772 % 115.93 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1073
            [entry_price] => 20.204
            [stop_loss] => 20.25713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1073
            [entry_price] => 20.204
            [stop_loss] => 20.26196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1073
            [entry_price] => 20.204
            [stop_loss] => 20.26679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1073
            [entry_price] => 20.204
            [stop_loss] => 20.27645
            [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] => 0.033999999999999
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.36
            [high] => 20.29900000
            [low] => 20.17000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:34:39-04:00
            [end_at] => 2025-09-04T18:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.174
            [rr_ratio] => 0.2
            [high] => 20.37800000
            [low] => 20.17000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:34:39-04:00
            [end_at] => 2025-09-04T23:34:39-04:00
        )

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

)