Trade

sell - ETC

Status
loss
2025-07-24 04:30:40
1 hour
PNL
-1.01
Entry: 22.453
Last: 22.68070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5306
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.151776721
Details
  1. score: 1
  2. 1H
  3. ema9 - 22.334
  4. ema21 - 22.6232
  5. ema50 - 23.1426
  6. ema100 - 23.6478
  7. price_ema9_diff - 0.00532705
  8. ema9_ema21_diff - -0.0127846
  9. ema21_ema50_diff - -0.0224426
  10. price_ema100_diff - -0.0505269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452782
  14. kc_percentage - 0.430313
  15. kc_width_percentage - 0.0940781
  16. volume_ema_diff - 0.156599
  17. volume_ema1 - 4095743.7407726
  18. volume_ema2 - 3541193.3657333
  19. ¸
  20. 15m
  21. ema9 - 22.227
  22. ema21 - 22.2699
  23. ema50 - 22.4582
  24. ema100 - 22.7172
  25. price_ema9_diff - 0.0101644
  26. ema9_ema21_diff - -0.00192607
  27. ema21_ema50_diff - -0.00838582
  28. price_ema100_diff - -0.0116333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534825
  32. kc_percentage - 0.672751
  33. kc_width_percentage - 0.0492364
  34. volume_ema_diff - -0.270854
  35. volume_ema1 - 725182.95412713
  36. volume_ema2 - 994566.13797109
  37. ¸
  38. 5m
  39. ema9 - 22.3152
  40. ema21 - 22.1511
  41. ema50 - 22.1808
  42. ema100 - 22.3495
  43. price_ema9_diff - 0.00617325
  44. ema9_ema21_diff - 0.0074071
  45. ema21_ema50_diff - -0.00133947
  46. price_ema100_diff - 0.00462832
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626887
  50. kc_percentage - 1.00267
  51. kc_width_percentage - 0.0261501
  52. volume_ema_diff - -0.521615
  53. volume_ema1 - 195482.48440531
  54. volume_ema2 - 408630.68867062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118278
  59. 5m_price_ema100_diff: 0.00272129
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.713284
  62. btc_indicators
  63. 15m_ema100: 118274
  64. 15m_price_ema100_diff: 0.00275306
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00269193
  69. 1H_price: 118600
  70. ¸

Short Trade on ETC

The 24 Jul 2025 at 04:30:40

With 35.1393 ETC at 22.453$ per unit.

Position size of 788.9835 $

Take profit at 22.1115 (1.52 %) and Stop Loss at 22.6807 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
KNC 2025-07-24 04:34:04 0.9282 -100 1
TURBO 2025-07-24 04:36:54 0.9114 30 1
INJ 2025-07-24 04:40:20 0.8975 50 2
DEEP 2025-07-24 04:49:43 0.8934 40 1
AAVE 2025-06-19 13:37:25 0.8755 -100 1
ENS 2025-05-18 18:11:56 0.8602 -30 2
TRX 2025-07-24 04:31:23 0.8684 -100 1
BNB 2025-05-18 17:50:32 0.854 50 1
ARC 2025-07-08 13:46:00 0.8519 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:30:40
24 Jul 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.453 22.6807 22.1115 1.5 23.033
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 22.453
  • Stop Loss: 22.6807
  • Take Profit: 22.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6807 - 22.453 = 0.2277

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.453 - 22.1115 = 0.3415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3415 / 0.2277 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
788.9835 100 35.1393 7.89
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 0.2277

Taille de position = 8 / 0.2277 = 35.13

Taille de position USD = 35.13 x 22.453 = 788.77

Donc, tu peux acheter 35.13 avec un stoploss a 22.6807

Avec un position size USD de 788.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.13 x 0.2277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.13 x 0.3415 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 35.13
  • Taille de position USD 788.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.256 % 123.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1115
            [entry_price] => 22.453
            [stop_loss] => 22.70347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1115
            [entry_price] => 22.453
            [stop_loss] => 22.72624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1115
            [entry_price] => 22.453
            [stop_loss] => 22.74901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1115
            [entry_price] => 22.453
            [stop_loss] => 22.79455
            [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] => 0.027000000000001
            [max_drawdown] => 0.568
            [rr_ratio] => 0.05
            [high] => 23.02100000
            [low] => 22.42600000
            [mfe_pct] => 0.12
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:30:40-04:00
            [end_at] => 2025-07-24T06:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.568
            [rr_ratio] => 0.45
            [high] => 23.02100000
            [low] => 22.19600000
            [mfe_pct] => 1.14
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:30:40-04:00
            [end_at] => 2025-07-24T10:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.63200000
            [high_after] => 23.02100000
            [low_before] => 21.31700000
            [low_after] => 22.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)