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Trade

sell - ETC

Status
loss
2025-07-04 18:41:34
1 hour
PNL
-0.25
Entry: 16.294
Last: 16.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02255853345
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 16.2749
  4. ema21 - 16.4452
  5. ema50 - 16.61
  6. ema100 - 16.6412
  7. price_ema9_diff - 0.00116862
  8. ema9_ema21_diff - -0.0103563
  9. ema21_ema50_diff - -0.0099212
  10. price_ema100_diff - -0.0208663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376233
  14. kc_percentage - 0.191195
  15. kc_width_percentage - 0.0276517
  16. volume_ema_diff - -0.480815
  17. volume_ema1 - 142156.91364771
  18. volume_ema2 - 273807.93054782
    19. ¸
  19. 15m
  20. ema9 - 16.2198
  21. ema21 - 16.2189
  22. ema50 - 16.327
  23. ema100 - 16.5017
  24. price_ema9_diff - 0.00457427
  25. ema9_ema21_diff - 5.13174E-5
  26. ema21_ema50_diff - -0.00661793
  27. price_ema100_diff - -0.0125897
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544087
  31. kc_percentage - 0.910491
  32. kc_width_percentage - 0.0115227
  33. volume_ema_diff - -0.461257
  34. volume_ema1 - 27467.476117498
  35. volume_ema2 - 50984.447045776
    36. ¸
  36. 5m
  37. ema9 - 16.2595
  38. ema21 - 16.2275
  39. ema50 - 16.2089
  40. ema100 - 16.2334
  41. price_ema9_diff - 0.00212095
  42. ema9_ema21_diff - 0.00196711
  43. ema21_ema50_diff - 0.00114917
  44. price_ema100_diff - 0.00372857
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706037
  48. kc_percentage - 1.23331
  49. kc_width_percentage - 0.00540929
  50. volume_ema_diff - 0.0183103
  51. volume_ema1 - 12078.288118141
  52. volume_ema2 - 11861.107161806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107770
  56. 5m_price_ema100_diff: 0.00394934
  57. 5m_price: 108195
  58. 5m_correlation_with_coin: 0.720051
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108259
  65. 1H_price_ema100_diff: -0.000585791
  66. 1H_price: 108195
    67. ¸

Short Trade on ETC

The 04 Jul 2025 at 18:41:34

With 236.422 ETC at 16.294$ per unit.

Position size of 3852.2599 $

Take profit at 16.2432 (0.31 %) and Stop Loss at 16.3278 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-04 18:49:30 0.9862 30 2
ICP 2025-07-04 18:44:02 0.9874 -100 1
ETH 2025-07-04 18:39:54 0.9845 0 3
ENS 2025-07-04 18:47:05 0.9872 30 1
ATOM 2025-07-04 18:49:53 0.9821 30 2
GALA 2025-07-04 18:45:57 0.983 40 1
DOGE 2025-07-04 18:42:42 0.9828 60 1
S 2025-07-04 18:39:04 0.9809 -100 1
LINK 2025-07-04 18:41:58 0.9804 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:41:34		 04 Jul 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.294 16.3278 16.2432 1.5 24.171
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 16.294
  • Stop Loss: 16.3278
  • Take Profit: 16.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3278 - 16.294 = 0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.294 - 16.2432 = 0.050799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050799999999999 / 0.033799999999999 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
3852.2599 100 236.422 38.52
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 0.033799999999999

Taille de position = 8 / 0.033799999999999 = 236.69

Taille de position USD = 236.69 x 16.294 = 3856.63

Donc, tu peux acheter 236.69 avec un stoploss a 16.3278

Avec un position size USD de 3856.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 236.69 x 0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 236.69 x 0.050799999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 236.69
  • Taille de position USD 3856.63
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.31 % 12.01 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-9.46 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 105.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.338
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.342
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.24
            [entry_price] => 16.29
            [stop_loss] => 16.35
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.084
            [rr_ratio] => 0.51
            [high] => 16.37800000
            [low] => 16.25100000
            [mfe_pct] => 0.26
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:41:34-04:00
            [end_at] => 2025-07-04T20:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.101
            [rr_ratio] => 0.74
            [high] => 16.39500000
            [low] => 16.21900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:41:34-04:00
            [end_at] => 2025-07-05T00:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.30200000
            [high_after] => 16.39500000
            [low_before] => 16.11500000
            [low_after] => 16.21900000
            [is_new_high] => 
            [is_new_low] => 
        )

)