Trade

sell - ETC

Status
win
2025-07-30 10:57:37
27 minutes
PNL
0.95
Entry: 21.51
Last: 21.30630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3952
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.74
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09054071849
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 21.3673
  4. ema21 - 21.5444
  5. ema50 - 21.8851
  6. ema100 - 22.2222
  7. price_ema9_diff - 0.0066742
  8. ema9_ema21_diff - -0.00821822
  9. ema21_ema50_diff - -0.0155667
  10. price_ema100_diff - -0.0320519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461947
  14. adx - 0.339406
  15. kc_percentage - 0.482246
  16. kc_width_percentage - 0.0540236
  17. volume_ema_diff - 0.231001
  18. volume_ema1 - 1558152.9165148
  19. volume_ema2 - 1265760.718308
  20. ¸
  21. 15m
  22. ema9 - 21.2331
  23. ema21 - 21.2477
  24. ema50 - 21.3887
  25. ema100 - 21.5496
  26. price_ema9_diff - 0.0130409
  27. ema9_ema21_diff - -0.000687751
  28. ema21_ema50_diff - -0.00659276
  29. price_ema100_diff - -0.00184128
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554586
  33. adx - 0.28185
  34. kc_percentage - 0.968431
  35. kc_width_percentage - 0.026471
  36. volume_ema_diff - -0.54973
  37. volume_ema1 - 157545.25391042
  38. volume_ema2 - 349891.01291709
  39. ¸
  40. 5m
  41. ema9 - 21.3539
  42. ema21 - 21.2615
  43. ema50 - 21.2346
  44. ema100 - 21.3028
  45. price_ema9_diff - 0.00730811
  46. ema9_ema21_diff - 0.00434661
  47. ema21_ema50_diff - 0.00126408
  48. price_ema100_diff - 0.00972474
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.722333
  52. adx - 0.292737
  53. kc_percentage - 1.1713
  54. kc_width_percentage - 0.0168958
  55. volume_ema_diff - 0.348101
  56. volume_ema1 - 181813.47954289
  57. volume_ema2 - 134866.32116961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00550516
  63. 5m_price: 118579
  64. 5m_correlation_with_coin: 0.774734
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118140
  71. 1H_price_ema100_diff: 0.00371214
  72. 1H_price: 118579
  73. ¸

Short Trade on ETC

The 30 Jul 2025 at 10:57:37

With 58.9054 ETC at 21.51$ per unit.

Position size of 1267.0542 $

Take profit at 21.3063 (0.95 %) and Stop Loss at 21.6458 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-30 10:57:43 0.9829 30 1
FIL 2025-07-30 10:58:22 0.9815 30 1
GALA 2025-07-30 10:58:51 0.9765 30 1
ENS 2025-07-30 10:59:47 0.9735 30 1
ICP 2025-07-30 10:58:09 0.9725 30 1
MANA 2025-07-30 10:58:44 0.9701 30 1
WLD 2025-07-30 11:01:37 0.9695 -100 1
PEOPLE 2025-07-30 10:59:21 0.969 -100 1
ORCA 2025-07-30 11:04:23 0.9683 30 1
BERA 2025-07-30 10:50:21 0.9682 -100 1
COMP 2025-07-30 10:45:46 0.9677 -100 1
SAND 2025-07-30 10:58:58 0.9677 30 1
TIA 2025-07-30 11:02:09 0.9655 30 1
STX 2025-07-30 11:00:28 0.9653 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:57:37
30 Jul 2025
11:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.51 21.6458 21.3063 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 21.51
  • Stop Loss: 21.6458
  • Take Profit: 21.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6458 - 21.51 = 0.1358

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.51 - 21.3063 = 0.2037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2037 / 0.1358 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1267.0542 100 58.9054 12.67
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 0.1358

Taille de position = 8 / 0.1358 = 58.91

Taille de position USD = 58.91 x 21.51 = 1267.15

Donc, tu peux acheter 58.91 avec un stoploss a 21.6458

Avec un position size USD de 1267.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.91 x 0.1358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.91 x 0.2037 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.91
  • Taille de position USD 1267.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2139 % 33.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.2384
            [stop_loss] => 21.6458
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.1705
            [stop_loss] => 21.6458
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1026
            [stop_loss] => 21.6458
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.0347
            [stop_loss] => 21.6458
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.9668
            [stop_loss] => 21.6458
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.8989
            [stop_loss] => 21.6458
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.831
            [stop_loss] => 21.6458
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.7631
            [stop_loss] => 21.6458
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.6952
            [stop_loss] => 21.6458
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.6273
            [stop_loss] => 21.6458
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.5594
            [stop_loss] => 21.6458
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 5.33
            [high] => 21.55600000
            [low] => 21.26500000
            [mfe_pct] => 1.14
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:57:37-04:00
            [end_at] => 2025-07-30T12:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.141
            [max_drawdown] => 0.050999999999998
            [rr_ratio] => 22.37
            [high] => 21.56100000
            [low] => 20.36900000
            [mfe_pct] => 5.3
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:57:37-04:00
            [end_at] => 2025-07-30T17:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.58900000
            [high_after] => 21.56100000
            [low_before] => 20.91900000
            [low_after] => 20.36900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)