Trade

sell - ETC

Status
loss
2025-07-29 01:44:21
10 minutes
PNL
-0.37
Entry: 22.067
Last: 22.14900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.155
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05468758185
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 21.9414
  4. ema21 - 22.1902
  5. ema50 - 22.5056
  6. ema100 - 22.5216
  7. price_ema9_diff - 0.00572366
  8. ema9_ema21_diff - -0.0112133
  9. ema21_ema50_diff - -0.0140157
  10. price_ema100_diff - -0.0201851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429151
  14. adx - 0.375848
  15. kc_percentage - 0.405679
  16. kc_width_percentage - 0.0494918
  17. volume_ema_diff - -0.569882
  18. volume_ema1 - 608571.41576793
  19. volume_ema2 - 1414894.9045443
  20. ¸
  21. 15m
  22. ema9 - 21.9368
  23. ema21 - 21.9088
  24. ema50 - 22.0194
  25. ema100 - 22.329
  26. price_ema9_diff - 0.00593353
  27. ema9_ema21_diff - 0.00127794
  28. ema21_ema50_diff - -0.00502218
  29. price_ema100_diff - -0.0117361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561741
  33. adx - 0.315092
  34. kc_percentage - 0.835839
  35. kc_width_percentage - 0.0213284
  36. volume_ema_diff - -0.786038
  37. volume_ema1 - 59858.972268882
  38. volume_ema2 - 279765.17330352
  39. ¸
  40. 5m
  41. ema9 - 21.9929
  42. ema21 - 21.9478
  43. ema50 - 21.9063
  44. ema100 - 21.8942
  45. price_ema9_diff - 0.00336698
  46. ema9_ema21_diff - 0.0020563
  47. ema21_ema50_diff - 0.00189173
  48. price_ema100_diff - 0.00789004
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664914
  52. adx - 0.142692
  53. kc_percentage - 1.04731
  54. kc_width_percentage - 0.0096509
  55. volume_ema_diff - -0.56914
  56. volume_ema1 - 21184.065211131
  57. volume_ema2 - 49167.008869291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00349434
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.817566
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00632308
  72. 1H_price: 118679
  73. ¸

Short Trade on ETC

The 29 Jul 2025 at 01:44:21

With 97.5237 ETC at 22.067$ per unit.

Position size of 2152.0547 $

Take profit at 21.944 (0.56 %) and Stop Loss at 22.149 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-29 01:45:02 0.9766 -100 2
SAND 2025-07-29 01:35:12 0.9633 -100 1
KAITO 2025-07-29 01:43:14 0.9571 -100 1
NEIROCTO 2025-07-29 01:40:50 0.9546 -100 1
ALGO 2025-07-29 01:35:32 0.9544 -100 1
MANA 2025-07-29 01:35:03 0.9516 -100 1
SEI 2025-07-29 01:42:29 0.951 -100 2
ATOM 2025-07-29 01:44:53 0.9512 -100 1
AI16Z 2025-07-29 01:42:04 0.9507 -100 1
RENDER 2025-07-29 01:49:23 0.9494 -100 1
FIL 2025-07-29 01:44:45 0.948 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:44:21
29 Jul 2025
01:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.067 22.149 21.944 1.5 24.154
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 22.067
  • Stop Loss: 22.149
  • Take Profit: 21.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.149 - 22.067 = 0.082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.067 - 21.944 = 0.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.123 / 0.082000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2152.0547 100 97.5237 21.52
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 0.082000000000001

Taille de position = 8 / 0.082000000000001 = 97.56

Taille de position USD = 97.56 x 22.067 = 2152.86

Donc, tu peux acheter 97.56 avec un stoploss a 22.149

Avec un position size USD de 2152.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.56 x 0.082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.56 x 0.123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.56
  • Taille de position USD 2152.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3897 % 104.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.944
            [entry_price] => 22.067
            [stop_loss] => 22.1572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.944
            [entry_price] => 22.067
            [stop_loss] => 22.1654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.944
            [entry_price] => 22.067
            [stop_loss] => 22.1736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.944
            [entry_price] => 22.067
            [stop_loss] => 22.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.311
            [rr_ratio] => 0.05
            [high] => 22.37800000
            [low] => 22.05300000
            [mfe_pct] => 0.06
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:44:21-04:00
            [end_at] => 2025-07-29T03:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.367
            [rr_ratio] => 0.22
            [high] => 22.43400000
            [low] => 21.98600000
            [mfe_pct] => 0.37
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:44:21-04:00
            [end_at] => 2025-07-29T08:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.09700000
            [high_after] => 22.43400000
            [low_before] => 21.57800000
            [low_after] => 21.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)