Trade

sell - ETC

Status
win
2025-07-29 00:07:30
37 minutes
PNL
0.67
Entry: 22.014
Last: 21.86620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1241
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
ML Trade Score: 40
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06568347001
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 21.9466
  4. ema21 - 22.2192
  5. ema50 - 22.5398
  6. ema100 - 22.5999
  7. price_ema9_diff - 0.00307025
  8. ema9_ema21_diff - -0.0122696
  9. ema21_ema50_diff - -0.0142222
  10. price_ema100_diff - -0.0259286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393564
  14. adx - 0.383594
  15. kc_percentage - 0.322223
  16. kc_width_percentage - 0.047094
  17. volume_ema_diff - -0.505083
  18. volume_ema1 - 720631.01198523
  19. volume_ema2 - 1456066.3232232
  20. ¸
  21. 15m
  22. ema9 - 21.8842
  23. ema21 - 21.8791
  24. ema50 - 22.0366
  25. ema100 - 22.3573
  26. price_ema9_diff - 0.00592984
  27. ema9_ema21_diff - 0.000233065
  28. ema21_ema50_diff - -0.00714934
  29. price_ema100_diff - -0.0153579
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559893
  33. adx - 0.388056
  34. kc_percentage - 0.753643
  35. kc_width_percentage - 0.0245167
  36. volume_ema_diff - -0.549748
  37. volume_ema1 - 143064.94594814
  38. volume_ema2 - 317744.57027288
  39. ¸
  40. 5m
  41. ema9 - 21.9179
  42. ema21 - 21.8651
  43. ema50 - 21.8521
  44. ema100 - 21.8657
  45. price_ema9_diff - 0.00438011
  46. ema9_ema21_diff - 0.00241691
  47. ema21_ema50_diff - 0.000594383
  48. price_ema100_diff - 0.00678042
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660628
  52. adx - 0.172967
  53. kc_percentage - 1.08432
  54. kc_width_percentage - 0.0113996
  55. volume_ema_diff - -0.456657
  56. volume_ema1 - 42585.426692132
  57. volume_ema2 - 78376.749089364
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118082
  62. 5m_price_ema100_diff: 0.00529492
  63. 5m_price: 118708
  64. 5m_correlation_with_coin: 0.822288
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00273306
  68. 15m_price: 118708
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00545332
  72. 1H_price: 118708
  73. ¸

Short Trade on ETC

The 29 Jul 2025 at 00:07:30

With 81.1975 ETC at 22.014$ per unit.

Position size of 1787.4817 $

Take profit at 21.8662 (0.67 %) and Stop Loss at 22.1125 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-29 00:03:47 0.9821 45 2
XLM 2025-07-29 00:08:16 0.9885 -100 1
LINK 2025-07-29 00:07:37 0.9878 40 1
DOG 2025-07-29 00:14:35 0.9817 30 1
SAND 2025-07-29 00:08:53 0.9808 -100 1
POL 2025-07-29 00:09:34 0.976 -35 2
ALGO 2025-07-29 00:09:17 0.9784 -100 1
RUNE 2025-07-29 00:09:36 0.9778 30 1
ICP 2025-07-29 00:07:56 0.9777 30 1
1INCH 2025-07-29 00:09:53 0.9753 40 1
TAO 2025-07-29 00:13:40 0.9741 40 1
SEI 2025-07-29 00:12:09 0.973 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:07:30
29 Jul 2025
00:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.014 22.1125 21.8662 1.5 21.411
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 22.014
  • Stop Loss: 22.1125
  • Take Profit: 21.8662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1125 - 22.014 = 0.098500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.014 - 21.8662 = 0.1478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1478 / 0.098500000000001 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1787.4817 100 81.1975 17.87
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 0.098500000000001

Taille de position = 8 / 0.098500000000001 = 81.22

Taille de position USD = 81.22 x 22.014 = 1787.98

Donc, tu peux acheter 81.22 avec un stoploss a 22.1125

Avec un position size USD de 1787.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.22 x 0.098500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.22 x 0.1478 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.22
  • Taille de position USD 1787.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.109 % 24.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.817
            [stop_loss] => 22.1125
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.76775
            [stop_loss] => 22.1125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.7185
            [stop_loss] => 22.1125
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.66925
            [stop_loss] => 22.1125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.62
            [stop_loss] => 22.1125
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.57075
            [stop_loss] => 22.1125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.5215
            [stop_loss] => 22.1125
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.47225
            [stop_loss] => 22.1125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.423
            [stop_loss] => 22.1125
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.37375
            [stop_loss] => 22.1125
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.3245
            [stop_loss] => 22.1125
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.143
            [rr_ratio] => 1.41
            [high] => 22.15700000
            [low] => 21.81300000
            [mfe_pct] => 0.91
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:07:30-04:00
            [end_at] => 2025-07-29T02:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.42
            [rr_ratio] => 0.48
            [high] => 22.43400000
            [low] => 21.81300000
            [mfe_pct] => 0.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:07:30-04:00
            [end_at] => 2025-07-29T07:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.06600000
            [high_after] => 22.43400000
            [low_before] => 21.57800000
            [low_after] => 21.81300000
            [is_new_high] => 
            [is_new_low] => 
        )

)