Trade

sell - ETC

Status
loss
2025-07-29 02:39:13
35 minutes
PNL
-0.37
Entry: 22.188
Last: 22.26970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.13
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
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: 0.02
  4. atr: 0.05446194131
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 22.0038
  4. ema21 - 22.1968
  5. ema50 - 22.4949
  6. ema100 - 22.5063
  7. price_ema9_diff - 0.00836891
  8. ema9_ema21_diff - -0.00869305
  9. ema21_ema50_diff - -0.0132521
  10. price_ema100_diff - -0.0141427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46702
  14. adx - 0.360571
  15. kc_percentage - 0.508689
  16. kc_width_percentage - 0.047786
  17. volume_ema_diff - -0.610202
  18. volume_ema1 - 543790.25628973
  19. volume_ema2 - 1395058.619326
  20. ¸
  21. 15m
  22. ema9 - 22.0581
  23. ema21 - 21.9831
  24. ema50 - 22.0419
  25. ema100 - 22.3467
  26. price_ema9_diff - 0.0058875
  27. ema9_ema21_diff - 0.00340916
  28. ema21_ema50_diff - -0.00266789
  29. price_ema100_diff - -0.00710422
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596415
  33. adx - 0.257102
  34. kc_percentage - 0.939338
  35. kc_width_percentage - 0.0206956
  36. volume_ema_diff - -0.654236
  37. volume_ema1 - 88427.262250643
  38. volume_ema2 - 255744.56642009
  39. ¸
  40. 5m
  41. ema9 - 22.1358
  42. ema21 - 22.0715
  43. ema50 - 21.9855
  44. ema100 - 21.9302
  45. price_ema9_diff - 0.00235449
  46. ema9_ema21_diff - 0.00291606
  47. ema21_ema50_diff - 0.00391111
  48. price_ema100_diff - 0.0117532
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66614
  52. adx - 0.24562
  53. kc_percentage - 1.01661
  54. kc_width_percentage - 0.00976187
  55. volume_ema_diff - -0.333798
  56. volume_ema1 - 31713.619957239
  57. volume_ema2 - 47603.644184503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118376
  62. 5m_price_ema100_diff: 0.00487196
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.804867
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00952431
  72. 1H_price: 118953
  73. ¸

Short Trade on ETC

The 29 Jul 2025 at 02:39:13

With 97.9277 ETC at 22.188$ per unit.

Position size of 2172.8201 $

Take profit at 22.0655 (0.55 %) and Stop Loss at 22.2697 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-29 02:38:59 0.9558 -100 1
ADA 2025-07-29 02:39:05 0.9501 -100 1
SAND 2025-07-29 02:30:33 0.9367 -100 1
DOGE 2025-07-29 02:39:24 0.9317 -100 1
KAITO 2025-07-29 02:37:13 0.9286 -100 1
STX 2025-07-29 02:36:46 0.9076 -100 2
TURBO 2025-07-29 02:33:01 0.9132 -100 1
AXS 2025-07-29 02:39:52 0.9098 -100 1
GALA 2025-07-29 02:30:25 0.9094 -100 1
WIF 2025-05-31 11:33:16 0.8974 40 1
1INCH 2025-07-29 02:40:55 0.8968 -100 1
NEAR 2025-07-29 02:40:23 0.892 -100 1
LDO 2025-07-29 02:41:14 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:39:13
29 Jul 2025
03:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.188 22.2697 22.0655 1.5 24.23
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 22.188
  • Stop Loss: 22.2697
  • Take Profit: 22.0655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2697 - 22.188 = 0.081700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.188 - 22.0655 = 0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1225 / 0.081700000000001 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2172.8201 100 97.9277 21.73
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 0.081700000000001

Taille de position = 8 / 0.081700000000001 = 97.92

Taille de position USD = 97.92 x 22.188 = 2172.65

Donc, tu peux acheter 97.92 avec un stoploss a 22.2697

Avec un position size USD de 2172.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.92 x 0.081700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.92 x 0.1225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97.92
  • Taille de position USD 2172.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3876 % 105.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0655
            [entry_price] => 22.188
            [stop_loss] => 22.27787
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0655
            [entry_price] => 22.188
            [stop_loss] => 22.28604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0655
            [entry_price] => 22.188
            [stop_loss] => 22.29421
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0655
            [entry_price] => 22.188
            [stop_loss] => 22.31055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.246
            [rr_ratio] => 0.18
            [high] => 22.43400000
            [low] => 22.14400000
            [mfe_pct] => 0.2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:39:13-04:00
            [end_at] => 2025-07-29T04:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.246
            [rr_ratio] => 0.82
            [high] => 22.43400000
            [low] => 21.98600000
            [mfe_pct] => 0.91
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:39:13-04:00
            [end_at] => 2025-07-29T09:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.21000000
            [high_after] => 22.43400000
            [low_before] => 21.62300000
            [low_after] => 21.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)