Trade

sell - ETC

Status
loss
2025-07-31 12:31:53
3 minutes
PNL
-0.49
Entry: 21.501
Last: 21.60560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0538
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06973686867
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 21.5055
  4. ema21 - 21.5432
  5. ema50 - 21.6574
  6. ema100 - 21.9353
  7. price_ema9_diff - -0.00020994
  8. ema9_ema21_diff - -0.00175367
  9. ema21_ema50_diff - -0.00526883
  10. price_ema100_diff - -0.0198033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.482258
  14. adx - 0.276483
  15. kc_percentage - 0.453164
  16. kc_width_percentage - 0.0407221
  17. volume_ema_diff - -0.214539
  18. volume_ema1 - 724471.06241832
  19. volume_ema2 - 922352.48531366
  20. ¸
  21. 15m
  22. ema9 - 21.3862
  23. ema21 - 21.4273
  24. ema50 - 21.5101
  25. ema100 - 21.505
  26. price_ema9_diff - 0.00536646
  27. ema9_ema21_diff - -0.00191976
  28. ema21_ema50_diff - -0.0038463
  29. price_ema100_diff - -0.000190632
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531563
  33. adx - 0.331366
  34. kc_percentage - 0.673778
  35. kc_width_percentage - 0.0210899
  36. volume_ema_diff - -0.295773
  37. volume_ema1 - 128487.31627281
  38. volume_ema2 - 182451.71697028
  39. ¸
  40. 5m
  41. ema9 - 21.4073
  42. ema21 - 21.3609
  43. ema50 - 21.3948
  44. ema100 - 21.4954
  45. price_ema9_diff - 0.00437404
  46. ema9_ema21_diff - 0.00217279
  47. ema21_ema50_diff - -0.00158578
  48. price_ema100_diff - 0.000256923
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646999
  52. adx - 0.238472
  53. kc_percentage - 1.0075
  54. kc_width_percentage - 0.0126948
  55. volume_ema_diff - -0.337513
  56. volume_ema1 - 46445.086996503
  57. volume_ema2 - 70107.243302727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118323
  62. 5m_price_ema100_diff: 0.00205084
  63. 5m_price: 118566
  64. 5m_correlation_with_coin: 0.750092
  65. btc_indicators
  66. 15m_ema100: 118166
  67. 15m_price_ema100_diff: 0.00338691
  68. 15m_price: 118566
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00336184
  72. 1H_price: 118566
  73. ¸

Short Trade on ETC

The 31 Jul 2025 at 12:31:53

With 76.478 ETC at 21.501$ per unit.

Position size of 1644.3526 $

Take profit at 21.3441 (0.73 %) and Stop Loss at 21.6056 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-31 12:32:57 0.9833 -100 1
FIL 2025-07-31 12:32:25 0.983 -100 1
PEPE 2025-07-31 12:34:21 0.9752 -100 1
APE 2025-07-31 12:33:17 0.9723 40 1
STX 2025-07-31 12:37:55 0.9608 -25 2
ORDI 2025-07-31 12:34:35 0.967 -100 1
JUP 2025-07-31 12:39:09 0.9563 -35 2
WIF 2025-07-31 12:35:15 0.9591 30 1
VIRTUAL 2025-07-31 12:36:48 0.952 40 1
TAO 2025-07-31 12:35:44 0.9491 40 1
RAY 2025-07-31 12:35:51 0.9485 40 1
OP 2025-07-31 12:41:02 0.9478 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:31:53
31 Jul 2025
12:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.501 21.6056 21.3441 1.5 24.122
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 21.501
  • Stop Loss: 21.6056
  • Take Profit: 21.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6056 - 21.501 = 0.1046

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.501 - 21.3441 = 0.1569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1569 / 0.1046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1644.3526 100 76.478 16.44
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 0.1046

Taille de position = 8 / 0.1046 = 76.48

Taille de position USD = 76.48 x 21.501 = 1644.4

Donc, tu peux acheter 76.48 avec un stoploss a 21.6056

Avec un position size USD de 1644.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.48 x 0.1046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.48 x 0.1569 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.48
  • Taille de position USD 1644.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7814 % 160.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.3441
            [entry_price] => 21.501
            [stop_loss] => 21.61606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3441
            [entry_price] => 21.501
            [stop_loss] => 21.62652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3441
            [entry_price] => 21.501
            [stop_loss] => 21.63698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3441
            [entry_price] => 21.501
            [stop_loss] => 21.6579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.169
            [rr_ratio] => 2.54
            [high] => 21.67000000
            [low] => 21.07200000
            [mfe_pct] => 2
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:31:53-04:00
            [end_at] => 2025-07-31T14:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.949
            [max_drawdown] => 0.169
            [rr_ratio] => 5.62
            [high] => 21.67000000
            [low] => 20.55200000
            [mfe_pct] => 4.41
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:31:53-04:00
            [end_at] => 2025-07-31T19:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.61300000
            [high_after] => 21.67000000
            [low_before] => 21.09600000
            [low_after] => 20.74200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)