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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 18:05:10

Take profit at 20.2007 (0.33 %) and Stop Loss at 20.3016 (0.17 %)

Short Trade on ETC

The 04 Sep 2025 at 18:05:10

With 237.8915 ETC at 20.268$ per unit.

Position size of 4821.5848 $

Take profit at 20.2007 (0.33 %) and Stop Loss at 20.3016 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742551

15m : -0.050546

1H : -0.067721

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0224191845
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 20.2268
  4. ema21 : 20.3467
  5. ema50 : 20.5209
  6. ema100 : 20.6413
  7. price_ema9_diff : 0.00203228
  8. ema9_ema21_diff : -0.00588941
  9. ema21_ema50_diff : -0.0084884
  10. price_ema100_diff : -0.0180869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422477
  14. adx : 0.283218
  15. kc_percentage : 0.361335
  16. kc_width_percentage : 0.024574
  17. volume_ema_diff : -0.410305
  18. volume_ema1 : 378195.09350708
  19. volume_ema2 : 641341.22411392
    20. ¸
  20. 15m
  21. ema9 : 20.2088
  22. ema21 : 20.1927
  23. ema50 : 20.2629
  24. ema100 : 20.4072
  25. price_ema9_diff : 0.00292918
  26. ema9_ema21_diff : 0.000792679
  27. ema21_ema50_diff : -0.00346425
  28. price_ema100_diff : -0.00682514
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57973
  32. adx : 0.286017
  33. kc_percentage : 0.849258
  34. kc_width_percentage : 0.0107282
  35. volume_ema_diff : -0.453446
  36. volume_ema1 : 81244.947289326
  37. volume_ema2 : 148649.54795118
    38. ¸
  38. 5m
  39. ema9 : 20.2398
  40. ema21 : 20.2125
  41. ema50 : 20.1873
  42. ema100 : 20.1996
  43. price_ema9_diff : 0.00139193
  44. ema9_ema21_diff : 0.00134769
  45. ema21_ema50_diff : 0.00125062
  46. price_ema100_diff : 0.00338385
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675534
  50. adx : 0.229412
  51. kc_percentage : 1.14513
  52. kc_width_percentage : 0.0040952
  53. volume_ema_diff : -0.153455
  54. volume_ema1 : 34327.737183517
  55. volume_ema2 : 40550.401038504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00352846
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.742551
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00113567
  65. 15m_price: 
    110484
  66. 15m_correlation_with_coin: 
    -0.050546
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00153308
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    -0.067721
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:05:10		 04 Sep 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.268 20.3016 20.2007 2 8.584
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 20.268
  • Stop Loss: 20.3016
  • Take Profit: 20.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3016 - 20.268 = 0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.268 - 20.2007 = 0.067299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067299999999999 / 0.0336 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
4821.5848 100 237.8915 48.22
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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 20.268 = 4825.81

Donc, tu peux acheter 238.1 avec un stoploss a 20.3016

Avec un position size USD de 4825.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.067299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 238.1
  • Taille de position USD 4825.81
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.33 % 16.01 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
-7.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4983 % 300.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2007
            [entry_price] => 20.268
            [stop_loss] => 20.30496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2007
            [entry_price] => 20.268
            [stop_loss] => 20.30832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2007
            [entry_price] => 20.268
            [stop_loss] => 20.31168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2007
            [entry_price] => 20.268
            [stop_loss] => 20.3184
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.11
            [rr_ratio] => 0.79
            [high] => 20.37800000
            [low] => 20.18100000
            [mfe_pct] => 0.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:05:10-04:00
            [end_at] => 2025-09-04T20:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.11
            [rr_ratio] => 0.79
            [high] => 20.37800000
            [low] => 20.18100000
            [mfe_pct] => 0.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:05:10-04:00
            [end_at] => 2025-09-05T01:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.28000000
            [high_after] => 20.37800000
            [low_before] => 20.00000000
            [low_after] => 20.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)