Trade

sell - ETC

Status
loss
2025-07-24 04:51:13
1 hour
PNL
-0.92
Entry: 22.561
Last: 22.76890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1385786635
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 22.3556
  4. ema21 - 22.633
  5. ema50 - 23.1468
  6. ema100 - 23.6499
  7. price_ema9_diff - 0.00918671
  8. ema9_ema21_diff - -0.0122585
  9. ema21_ema50_diff - -0.0221973
  10. price_ema100_diff - -0.0460462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46949
  14. kc_percentage - 0.476572
  15. kc_width_percentage - 0.0936277
  16. volume_ema_diff - 0.202433
  17. volume_ema1 - 4284791.7247726
  18. volume_ema2 - 3563434.3050274
  19. ¸
  20. 15m
  21. ema9 - 22.3204
  22. ema21 - 22.3095
  23. ema50 - 22.4685
  24. ema100 - 22.7198
  25. price_ema9_diff - 0.0107766
  26. ema9_ema21_diff - 0.000488596
  27. ema21_ema50_diff - -0.00707707
  28. price_ema100_diff - -0.00699382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567678
  32. kc_percentage - 0.738669
  33. kc_width_percentage - 0.0476892
  34. volume_ema_diff - -0.342153
  35. volume_ema1 - 640194.81075142
  36. volume_ema2 - 973168.14842019
  37. ¸
  38. 5m
  39. ema9 - 22.4693
  40. ema21 - 22.2864
  41. ema50 - 22.2422
  42. ema100 - 22.3864
  43. price_ema9_diff - 0.00407888
  44. ema9_ema21_diff - 0.00820615
  45. ema21_ema50_diff - 0.00198688
  46. price_ema100_diff - 0.00779719
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641703
  50. kc_percentage - 1.00824
  51. kc_width_percentage - 0.0230733
  52. volume_ema_diff - -0.615065
  53. volume_ema1 - 142218.40377554
  54. volume_ema2 - 369461.33192378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00319224
  60. 5m_price: 118715
  61. 5m_correlation_with_coin: 0.714882
  62. btc_indicators
  63. 15m_ema100: 118309
  64. 15m_price_ema100_diff: 0.00343385
  65. 15m_price: 118715
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.0036457
  69. 1H_price: 118715
  70. ¸

Short Trade on ETC

The 24 Jul 2025 at 04:51:13

With 38.486 ETC at 22.561$ per unit.

Position size of 868.2818 $

Take profit at 22.2492 (1.38 %) and Stop Loss at 22.7689 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-24 04:53:29 0.9114 40 1
DEEP 2025-07-24 04:49:43 0.8916 40 1
ENS 2025-05-18 18:36:13 0.875 -100 2
KNC 2025-07-24 05:06:56 0.8752 30 1
TRX 2025-07-24 04:51:56 0.8747 30 1
INJ 2025-07-24 04:44:30 0.8694 50 1
AAVE 2025-06-19 13:37:25 0.8539 -100 1
PENDLE 2025-07-24 04:57:32 0.85 30 1
KAS 2025-05-18 18:33:40 0.8499 -100 1
TURBO 2025-07-24 04:36:54 0.8491 30 1
BTC 2025-04-27 23:40:00 0.849 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:51:13
24 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.561 22.7689 22.2492 1.5 23.139
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 22.561
  • Stop Loss: 22.7689
  • Take Profit: 22.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7689 - 22.561 = 0.2079

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.561 - 22.2492 = 0.3118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3118 / 0.2079 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
868.2818 100 38.486 8.68
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 0.2079

Taille de position = 8 / 0.2079 = 38.48

Taille de position USD = 38.48 x 22.561 = 868.15

Donc, tu peux acheter 38.48 avec un stoploss a 22.7689

Avec un position size USD de 868.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.48 x 0.2079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.48 x 0.3118 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 38.48
  • Taille de position USD 868.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9813 % 215.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2492
            [entry_price] => 22.561
            [stop_loss] => 22.78969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2492
            [entry_price] => 22.561
            [stop_loss] => 22.81048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2492
            [entry_price] => 22.561
            [stop_loss] => 22.83127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2492
            [entry_price] => 22.561
            [stop_loss] => 22.87285
            [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] => 0.135
            [max_drawdown] => 0.46
            [rr_ratio] => 0.29
            [high] => 23.02100000
            [low] => 22.42600000
            [mfe_pct] => 0.6
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:51:13-04:00
            [end_at] => 2025-07-24T06:51:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.365
            [max_drawdown] => 0.503
            [rr_ratio] => 0.73
            [high] => 23.06400000
            [low] => 22.19600000
            [mfe_pct] => 1.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:51:13-04:00
            [end_at] => 2025-07-24T10:51:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.63200000
            [high_after] => 23.06400000
            [low_before] => 21.31700000
            [low_after] => 22.19600000
            [is_new_high] => 
            [is_new_low] => 
        )

)