Trade

sell - ETC

Status
loss
2025-07-24 04:40:44
1 hour
PNL
-0.96
Entry: 22.546
Last: 22.76250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.363
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1443265559
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 22.3526
  4. ema21 - 22.6317
  5. ema50 - 23.1462
  6. ema100 - 23.6496
  7. price_ema9_diff - 0.00865109
  8. ema9_ema21_diff - -0.0123316
  9. ema21_ema50_diff - -0.0222314
  10. price_ema100_diff - -0.0466684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46723
  14. kc_percentage - 0.470147
  15. kc_width_percentage - 0.09369
  16. volume_ema_diff - 0.169232
  17. volume_ema1 - 4147611.4467726
  18. volume_ema2 - 3547295.4487921
  19. ¸
  20. 15m
  21. ema9 - 22.2408
  22. ema21 - 22.2762
  23. ema50 - 22.461
  24. ema100 - 22.7186
  25. price_ema9_diff - 0.0137191
  26. ema9_ema21_diff - -0.00158762
  27. ema21_ema50_diff - -0.00822601
  28. price_ema100_diff - -0.00759927
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549498
  32. kc_percentage - 0.742
  33. kc_width_percentage - 0.050843
  34. volume_ema_diff - -0.244681
  35. volume_ema1 - 753753.34946047
  36. volume_ema2 - 997927.36095148
  37. ¸
  38. 5m
  39. ema9 - 22.4031
  40. ema21 - 22.2228
  41. ema50 - 22.2108
  42. ema100 - 22.361
  43. price_ema9_diff - 0.00637646
  44. ema9_ema21_diff - 0.00811493
  45. ema21_ema50_diff - 0.000536722
  46. price_ema100_diff - 0.008271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651261
  50. kc_percentage - 1.07392
  51. kc_width_percentage - 0.0243057
  52. volume_ema_diff - -0.687708
  53. volume_ema1 - 119571.50299495
  54. volume_ema2 - 382883.98836845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118313
  59. 5m_price_ema100_diff: 0.00290042
  60. 5m_price: 118656
  61. 5m_correlation_with_coin: 0.720521
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00312183
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00315846
  69. 1H_price: 118656
  70. ¸

Short Trade on ETC

The 24 Jul 2025 at 04:40:44

With 36.9532 ETC at 22.546$ per unit.

Position size of 833.1477 $

Take profit at 22.2213 (1.44 %) and Stop Loss at 22.7625 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-24 04:40:20 0.9135 50 2
DEEP 2025-07-24 04:49:43 0.9132 40 1
TURBO 2025-07-24 04:36:54 0.9073 30 1
KNC 2025-07-24 04:34:04 0.8756 -100 1
TRX 2025-07-24 04:41:27 0.8728 -100 1
AAVE 2025-06-19 13:37:25 0.8724 -100 1
AVAX 2025-07-24 04:53:29 0.8701 40 1
ENS 2025-05-18 18:21:12 0.8547 -53.33 3
ARC 2025-07-08 13:46:00 0.8444 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:40:44
24 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.546 22.7625 22.2213 1.5 22.823
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 22.546
  • Stop Loss: 22.7625
  • Take Profit: 22.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7625 - 22.546 = 0.2165

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.546 - 22.2213 = 0.3247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3247 / 0.2165 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
833.1477 100 36.9532 8.33
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 0.2165

Taille de position = 8 / 0.2165 = 36.95

Taille de position USD = 36.95 x 22.546 = 833.07

Donc, tu peux acheter 36.95 avec un stoploss a 22.7625

Avec un position size USD de 833.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.95 x 0.2165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.95 x 0.3247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36.95
  • Taille de position USD 833.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0491 % 213.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.78415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.8058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.82745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2213
            [entry_price] => 22.546
            [stop_loss] => 22.87075
            [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] => 0.12
            [max_drawdown] => 0.475
            [rr_ratio] => 0.25
            [high] => 23.02100000
            [low] => 22.42600000
            [mfe_pct] => 0.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:40:44-04:00
            [end_at] => 2025-07-24T06:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.475
            [rr_ratio] => 0.74
            [high] => 23.02100000
            [low] => 22.19600000
            [mfe_pct] => 1.55
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:40:44-04:00
            [end_at] => 2025-07-24T10:40:44-04:00
        )

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

)