Trade

sell - ETC

Status
loss
2025-07-29 01:54:23
25 minutes
PNL
-0.36
Entry: 22.097
Last: 22.17700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05334724359
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 21.9474
  4. ema21 - 22.1929
  5. ema50 - 22.5068
  6. ema100 - 22.5221
  7. price_ema9_diff - 0.00681562
  8. ema9_ema21_diff - -0.0110645
  9. ema21_ema50_diff - -0.013946
  10. price_ema100_diff - -0.0188789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438795
  14. adx - 0.375074
  15. kc_percentage - 0.430836
  16. kc_width_percentage - 0.0496418
  17. volume_ema_diff - -0.533418
  18. volume_ema1 - 663159.5564346
  19. volume_ema2 - 1421317.0387404
  20. ¸
  21. 15m
  22. ema9 - 21.9689
  23. ema21 - 21.9264
  24. ema50 - 22.0243
  25. ema100 - 22.3362
  26. price_ema9_diff - 0.0058287
  27. ema9_ema21_diff - 0.00193995
  28. ema21_ema50_diff - -0.00444573
  29. price_ema100_diff - -0.0107118
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572513
  33. adx - 0.290351
  34. kc_percentage - 0.865513
  35. kc_width_percentage - 0.0210087
  36. volume_ema_diff - -0.659011
  37. volume_ema1 - 91033.760845921
  38. volume_ema2 - 266970.32521533
  39. ¸
  40. 5m
  41. ema9 - 22.0259
  42. ema21 - 21.9715
  43. ema50 - 21.9222
  44. ema100 - 21.918
  45. price_ema9_diff - 0.00322382
  46. ema9_ema21_diff - 0.0024797
  47. ema21_ema50_diff - 0.00224799
  48. price_ema100_diff - 0.00816572
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685668
  52. adx - 0.162702
  53. kc_percentage - 1.09143
  54. kc_width_percentage - 0.00935603
  55. volume_ema_diff - -0.0574149
  56. volume_ema1 - 48435.613130873
  57. volume_ema2 - 51385.932591348
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118305
  62. 5m_price_ema100_diff: 0.00405861
  63. 5m_price: 118785
  64. 5m_correlation_with_coin: 0.815667
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00720314
  72. 1H_price: 118785
  73. ¸

Short Trade on ETC

The 29 Jul 2025 at 01:54:23

With 99.9739 ETC at 22.097$ per unit.

Position size of 2209.1238 $

Take profit at 21.977 (0.54 %) and Stop Loss at 22.177 (0.36 %)

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 0.9577 -100 2
SAND 2025-07-29 01:55:34 0.9629 -100 1
ATOM 2025-07-29 01:54:56 0.9554 -100 1
MANA 2025-07-29 01:55:21 0.9508 -100 1
NEIROCTO 2025-07-29 01:50:07 0.9497 -100 1
JTO 2025-07-29 01:58:46 0.9486 -100 1
WLD 2025-07-29 01:58:22 0.9485 -100 1
SEI 2025-07-29 01:52:57 0.9464 -100 2
SUSHI 2025-07-29 01:55:05 0.946 -100 1
FIL 2025-07-29 01:54:47 0.9452 -100 1
AI16Z 2025-07-29 01:51:27 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:54:23
29 Jul 2025
02:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.097 22.177 21.977 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 22.097
  • Stop Loss: 22.177
  • Take Profit: 21.977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.177 - 22.097 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.097 - 21.977 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209.1238 100 99.9739 22.09
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 22.097 = 2209.7

Donc, tu peux acheter 100 avec un stoploss a 22.177

Avec un position size USD de 2209.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 2209.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5114 % 141.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.977
            [entry_price] => 22.097
            [stop_loss] => 22.185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.977
            [entry_price] => 22.097
            [stop_loss] => 22.193
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.977
            [entry_price] => 22.097
            [stop_loss] => 22.201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.977
            [entry_price] => 22.097
            [stop_loss] => 22.217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.337
            [rr_ratio] => 0.09
            [high] => 22.43400000
            [low] => 22.06700000
            [mfe_pct] => 0.14
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:54:23-04:00
            [end_at] => 2025-07-29T03:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.337
            [rr_ratio] => 0.33
            [high] => 22.43400000
            [low] => 21.98600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:54:23-04:00
            [end_at] => 2025-07-29T08:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.11000000
            [high_after] => 22.43400000
            [low_before] => 21.57800000
            [low_after] => 21.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)