Trade

sell - ETC

Status
loss
2025-07-24 04:12:03
1 hour
PNL
-1.12
Entry: 22.551
Last: 22.80280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0907
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1678642119
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 22.3536
  4. ema21 - 22.6321
  5. ema50 - 23.1464
  6. ema100 - 23.6497
  7. price_ema9_diff - 0.00882964
  8. ema9_ema21_diff - -0.0123072
  9. ema21_ema50_diff - -0.02222
  10. price_ema100_diff - -0.046461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467986
  14. kc_percentage - 0.471863
  15. kc_width_percentage - 0.0922502
  16. volume_ema_diff - 0.0777578
  17. volume_ema1 - 3776007.8614393
  18. volume_ema2 - 3503577.3799293
  19. ¸
  20. 15m
  21. ema9 - 22.1045
  22. ema21 - 22.2331
  23. ema50 - 22.4618
  24. ema100 - 22.7467
  25. price_ema9_diff - 0.0201952
  26. ema9_ema21_diff - -0.00578436
  27. ema21_ema50_diff - -0.0101817
  28. price_ema100_diff - -0.00860533
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561307
  32. kc_percentage - 0.767941
  33. kc_width_percentage - 0.054539
  34. volume_ema_diff - 0.138045
  35. volume_ema1 - 1179993.9347861
  36. volume_ema2 - 1036860.2554216
  37. ¸
  38. 5m
  39. ema9 - 22.1389
  40. ema21 - 22.0178
  41. ema50 - 22.1333
  42. ema100 - 22.324
  43. price_ema9_diff - 0.0186141
  44. ema9_ema21_diff - 0.00549852
  45. ema21_ema50_diff - -0.00521802
  46. price_ema100_diff - 0.0101675
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680978
  50. kc_percentage - 1.28085
  51. kc_width_percentage - 0.0301698
  52. volume_ema_diff - -0.253145
  53. volume_ema1 - 328296.3000519
  54. volume_ema2 - 439571.92138149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118228
  59. 5m_price_ema100_diff: 0.00259238
  60. 5m_price: 118534
  61. 5m_correlation_with_coin: 0.689232
  62. btc_indicators
  63. 15m_ema100: 118284
  64. 15m_price_ema100_diff: 0.00211341
  65. 15m_price: 118534
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00215247
  69. 1H_price: 118534
  70. ¸

Short Trade on ETC

The 24 Jul 2025 at 04:12:03

With 31.7717 ETC at 22.551$ per unit.

Position size of 716.4839 $

Take profit at 22.1733 (1.67 %) and Stop Loss at 22.8028 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.42 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-24 04:10:43 0.9035 -100 1
ETH 2025-07-24 04:09:58 0.8855 -100 1
ADA 2025-07-24 04:11:24 0.883 -100 1
ENS 2025-05-18 17:42:47 0.8731 33.33 3
BNB 2025-05-18 17:50:32 0.8611 50 1
TRX 2025-07-24 04:12:44 0.8608 -100 1
KNC 2025-07-24 04:34:04 0.8532 -100 1
CRV 2025-05-18 17:32:58 0.8501 30 1
ARC 2025-07-08 13:29:04 0.8493 -100 1
AXL 2025-07-24 04:17:26 0.8485 -100 1
RVN 2025-07-24 04:24:05 0.8468 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:12:03
24 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.551 22.8028 22.1733 1.5 22.822
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 22.551
  • Stop Loss: 22.8028
  • Take Profit: 22.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8028 - 22.551 = 0.2518

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.551 - 22.1733 = 0.3777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3777 / 0.2518 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.4839 100 31.7717 7.16
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 0.2518

Taille de position = 8 / 0.2518 = 31.77

Taille de position USD = 31.77 x 22.551 = 716.45

Donc, tu peux acheter 31.77 avec un stoploss a 22.8028

Avec un position size USD de 716.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.77 x 0.2518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.77 x 0.3777 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 31.77
  • Taille de position USD 716.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0265 % 181.49 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1733
            [entry_price] => 22.551
            [stop_loss] => 22.82798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1733
            [entry_price] => 22.551
            [stop_loss] => 22.85316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1733
            [entry_price] => 22.551
            [stop_loss] => 22.87834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1733
            [entry_price] => 22.551
            [stop_loss] => 22.9287
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.47
            [rr_ratio] => 0.38
            [high] => 23.02100000
            [low] => 22.37200000
            [mfe_pct] => 0.79
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:12:03-04:00
            [end_at] => 2025-07-24T06:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.47
            [rr_ratio] => 0.76
            [high] => 23.02100000
            [low] => 22.19600000
            [mfe_pct] => 1.57
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:12:03-04:00
            [end_at] => 2025-07-24T10:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.81200000
            [high_after] => 23.02100000
            [low_before] => 21.31700000
            [low_after] => 22.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)