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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 17:44:49

Take profit at 20.1636 (0.36 %) and Stop Loss at 20.2722 (0.18 %)

Short Trade on ETC

The 04 Sep 2025 at 17:44:49

With 221.0081 ETC at 20.236$ per unit.

Position size of 4472.32 $

Take profit at 20.1636 (0.36 %) and Stop Loss at 20.2722 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
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 : 0.754884

15m : -0.046129

1H : 0.069289

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0241318452
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.2146
  4. ema21 : 20.3536
  5. ema50 : 20.5322
  6. ema100 : 20.6588
  7. price_ema9_diff : 0.00105782
  8. ema9_ema21_diff : -0.00683297
  9. ema21_ema50_diff : -0.00869663
  10. price_ema100_diff : -0.0204705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401804
  14. adx : 0.289755
  15. kc_percentage : 0.296543
  16. kc_width_percentage : 0.0260824
  17. volume_ema_diff : -0.254987
  18. volume_ema1 : 499117.09226062
  19. volume_ema2 : 669944.63518567
    20. ¸
  20. 15m
  21. ema9 : 20.1756
  22. ema21 : 20.1767
  23. ema50 : 20.2626
  24. ema100 : 20.4144
  25. price_ema9_diff : 0.00299335
  26. ema9_ema21_diff : -5.67471E-5
  27. ema21_ema50_diff : -0.00423823
  28. price_ema100_diff : -0.00873938
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522869
  32. adx : 0.330843
  33. kc_percentage : 0.772605
  34. kc_width_percentage : 0.0110627
  35. volume_ema_diff : -0.548978
  36. volume_ema1 : 69105.205400984
  37. volume_ema2 : 153219.16073585
    38. ¸
  38. 5m
  39. ema9 : 20.2108
  40. ema21 : 20.1889
  41. ema50 : 20.1749
  42. ema100 : 20.2048
  43. price_ema9_diff : 0.00124215
  44. ema9_ema21_diff : 0.00108541
  45. ema21_ema50_diff : 0.000696006
  46. price_ema100_diff : 0.00154321
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632923
  50. adx : 0.183351
  51. kc_percentage : 1.00965
  52. kc_width_percentage : 0.00441317
  53. volume_ema_diff : -0.540636
  54. volume_ema1 : 19072.787320663
  55. volume_ema2 : 41520.021154816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00306349
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.754884
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    -0.046129
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000840656
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.069289
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:44:49		 04 Sep 2025
18:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.236 20.2722 20.1636 2 8.218
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 20.236
  • Stop Loss: 20.2722
  • Take Profit: 20.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2722 - 20.236 = 0.036200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.236 - 20.1636 = 0.072400000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072400000000002 / 0.036200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4472.32 100 221.0081 44.72
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 0.036200000000001

Taille de position = 8 / 0.036200000000001 = 220.99

Taille de position USD = 220.99 x 20.236 = 4471.95

Donc, tu peux acheter 220.99 avec un stoploss a 20.2722

Avec un position size USD de 4471.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.99 x 0.036200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.99 x 0.072400000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 220.99
  • Taille de position USD 4471.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1828 % 102.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.1636
            [entry_price] => 20.236
            [stop_loss] => 20.27582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.1636
            [entry_price] => 20.236
            [stop_loss] => 20.27944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.1636
            [entry_price] => 20.236
            [stop_loss] => 20.28306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.1636
            [entry_price] => 20.236
            [stop_loss] => 20.2903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.142
            [rr_ratio] => 0.23
            [high] => 20.37800000
            [low] => 20.20400000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:44:49-04:00
            [end_at] => 2025-09-04T19:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.142
            [rr_ratio] => 0.39
            [high] => 20.37800000
            [low] => 20.18100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:44:49-04:00
            [end_at] => 2025-09-05T00:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.23700000
            [high_after] => 20.37800000
            [low_before] => 20.00000000
            [low_after] => 20.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)