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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 18:29:20

Take profit at 20.2222 (0.35 %) and Stop Loss at 20.3284 (0.17 %)

Short Trade on ETC

The 04 Sep 2025 at 18:29:20

With 225.977 ETC at 20.293$ per unit.

Position size of 4585.7515 $

Take profit at 20.2222 (0.35 %) and Stop Loss at 20.3284 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.704077

15m : -0.104659

1H : -0.080205

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02360122083
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 20.2318
  4. ema21 : 20.3489
  5. ema50 : 20.5218
  6. ema100 : 20.6418
  7. price_ema9_diff : 0.00302032
  8. ema9_ema21_diff : -0.00575473
  9. ema21_ema50_diff : -0.00842502
  10. price_ema100_diff : -0.0168993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102875
  14. ema_slope_21 : -0.108015
  15. ema_slope_50 : -0.0712908
  16. ema_slope_100 : -0.0438638
  17. rsi : 0.437982
  18. adx : 0.280406
  19. kc_percentage : 0.408656
  20. kc_width_percentage : 0.0250562
  21. volume_ema_diff : -0.372228
  22. volume_ema1 : 404563.08484041
  23. volume_ema2 : 644443.34074138
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 20.2155
  27. ema21 : 20.1971
  28. ema50 : 20.2614
  29. ema100 : 20.3988
  30. price_ema9_diff : 0.00383251
  31. ema9_ema21_diff : 0.000907948
  32. ema21_ema50_diff : -0.00317005
  33. price_ema100_diff : -0.00518816
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0351427
  37. ema_slope_21 : 0.00571298
  38. ema_slope_50 : -0.0170531
  39. ema_slope_100 : -0.0230462
  40. rsi : 0.562722
  41. adx : 0.270844
  42. kc_percentage : 0.96957
  43. kc_width_percentage : 0.0101027
  44. volume_ema_diff : -0.513552
  45. volume_ema1 : 70720.842637329
  46. volume_ema2 : 145382.34997493
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 20.2581
  50. ema21 : 20.2303
  51. ema50 : 20.1976
  52. ema100 : 20.193
  53. price_ema9_diff : 0.001719
  54. ema9_ema21_diff : 0.00137721
  55. ema21_ema50_diff : 0.00161748
  56. price_ema100_diff : 0.00495098
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0257984
  60. ema_slope_21 : 0.0221183
  61. ema_slope_50 : 0.0137681
  62. ema_slope_100 : 0.00642331
  63. rsi : 0.699793
  64. adx : 0.261877
  65. kc_percentage : 1.16225
  66. kc_width_percentage : 0.0045152
  67. volume_ema_diff : -0.500101
  68. volume_ema1 : 18367.575986868
  69. volume_ema2 : 36742.637312985
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110045
  74. 5m_price_ema100_diff: 
    0.00669837
  75. 5m_price: 
    110782
  76. 5m_correlation_with_coin: 
    0.704077
  77. btc_indicators
  78. 15m_ema100: 
    110577
  79. 15m_price_ema100_diff: 
    -0.000842127
  80. 15m_price: 
    110484
  81. 15m_correlation_with_coin: 
    -0.104659
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00417537
  85. 1H_price: 
    110782
  86. 1H_correlation_with_coin: 
    -0.080205
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:29:20		 04 Sep 2025
18:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.293 20.3284 20.2222 2 8.676
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 20.293
  • Stop Loss: 20.3284
  • Take Profit: 20.2222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3284 - 20.293 = 0.035399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.293 - 20.2222 = 0.070799999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.070799999999998 / 0.035399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4585.7515 100 225.977 45.86
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 0.035399999999999

Taille de position = 8 / 0.035399999999999 = 225.99

Taille de position USD = 225.99 x 20.293 = 4586.02

Donc, tu peux acheter 225.99 avec un stoploss a 20.3284

Avec un position size USD de 4586.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.035399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.070799999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 225.99
  • Taille de position USD 4586.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3745 % 214.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2222
            [entry_price] => 20.293
            [stop_loss] => 20.33194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2222
            [entry_price] => 20.293
            [stop_loss] => 20.33548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2222
            [entry_price] => 20.293
            [stop_loss] => 20.33902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2222
            [entry_price] => 20.293
            [stop_loss] => 20.3461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 1.32
            [high] => 20.37800000
            [low] => 20.18100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:29:20-04:00
            [end_at] => 2025-09-04T20:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 1.32
            [high] => 20.37800000
            [low] => 20.18100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:29:20-04:00
            [end_at] => 2025-09-05T01:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.29900000
            [high_after] => 20.37800000
            [low_before] => 20.00000000
            [low_after] => 20.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)