Trade

sell - ETC

Status
win
2025-08-01 20:51:42
5 hours
PNL
0.90
Entry: 20.002
Last: 19.82110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
ML Trade Score: 80
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08038956199
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 19.9333
  4. ema21 - 20.1205
  5. ema50 - 20.5718
  6. ema100 - 21.0093
  7. price_ema9_diff - 0.00344538
  8. ema9_ema21_diff - -0.00930461
  9. ema21_ema50_diff - -0.0219383
  10. price_ema100_diff - -0.0479478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447133
  14. adx - 0.554453
  15. kc_percentage - 0.430748
  16. kc_width_percentage - 0.0727548
  17. volume_ema_diff - -0.0428689
  18. volume_ema1 - 1080762.9511621
  19. volume_ema2 - 1129169.2318494
  20. ¸
  21. 15m
  22. ema9 - 19.8403
  23. ema21 - 19.8613
  24. ema50 - 19.9554
  25. ema100 - 20.0688
  26. price_ema9_diff - 0.00814845
  27. ema9_ema21_diff - -0.00105643
  28. ema21_ema50_diff - -0.00471602
  29. price_ema100_diff - -0.00333
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530795
  33. adx - 0.219339
  34. kc_percentage - 0.72843
  35. kc_width_percentage - 0.0315202
  36. volume_ema_diff - -0.3332
  37. volume_ema1 - 200057.48768187
  38. volume_ema2 - 300026.2937419
  39. ¸
  40. 5m
  41. ema9 - 19.8948
  42. ema21 - 19.8409
  43. ema50 - 19.8443
  44. ema100 - 19.9008
  45. price_ema9_diff - 0.00538405
  46. ema9_ema21_diff - 0.00272006
  47. ema21_ema50_diff - -0.000174794
  48. price_ema100_diff - 0.00508207
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650763
  52. adx - 0.190175
  53. kc_percentage - 1.03143
  54. kc_width_percentage - 0.0149378
  55. volume_ema_diff - -0.123437
  56. volume_ema1 - 75360.931087101
  57. volume_ema2 - 85973.238572234
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113788
  62. 5m_price_ema100_diff: -0.000403132
  63. 5m_price: 113742
  64. 5m_correlation_with_coin: 0.685799
  65. btc_indicators
  66. 15m_ema100: 114476
  67. 15m_price_ema100_diff: -0.0068472
  68. 15m_price: 113692
  69. btc_indicators
  70. 1H_ema100: 116602
  71. 1H_price_ema100_diff: -0.0245217
  72. 1H_price: 113742
  73. ¸

Short Trade on ETC

The 01 Aug 2025 at 20:51:42

With 66.3436 ETC at 20.002$ per unit.

Position size of 1327.0048 $

Take profit at 19.8211 (0.9 %) and Stop Loss at 20.1226 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-01 20:58:22 0.9046 -10 2
CAKE 2025-08-01 20:54:25 0.9447 -100 1
BERA 2025-08-01 20:56:28 0.8867 30 1
PEPE 2025-08-01 20:56:41 0.8559 -100 2
SOL 2025-08-01 20:50:18 0.8347 -100 3
TAO 2025-08-01 20:54:35 0.8417 30 1
RUNE 2025-08-01 20:59:06 0.8401 30 1
FLOKI 2025-08-01 20:42:27 0.7859 -100 1
SOON 2025-05-28 12:46:29 0.7796 30 1
QUICK 2025-06-19 22:44:57 0.7685 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:51:42
02 Aug 2025
02:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.002 20.1226 19.8211 1.5 23.873
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 20.002
  • Stop Loss: 20.1226
  • Take Profit: 19.8211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1226 - 20.002 = 0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.002 - 19.8211 = 0.1809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1809 / 0.1206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.0048 100 66.3436 13.27
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 0.1206

Taille de position = 8 / 0.1206 = 66.33

Taille de position USD = 66.33 x 20.002 = 1326.73

Donc, tu peux acheter 66.33 avec un stoploss a 20.1226

Avec un position size USD de 1326.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.33 x 0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.33 x 0.1809 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.33
  • Taille de position USD 1326.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 63.03 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.7608
            [stop_loss] => 20.1226
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.7005
            [stop_loss] => 20.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.6402
            [stop_loss] => 20.1226
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.5799
            [stop_loss] => 20.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.5196
            [stop_loss] => 20.1226
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.028000000000002
            [rr_ratio] => 5.68
            [high] => 20.03000000
            [low] => 19.84300000
            [mfe_pct] => 0.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:51:42-04:00
            [end_at] => 2025-08-01T22:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 6.79
            [high] => 20.07800000
            [low] => 19.48600000
            [mfe_pct] => 2.58
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:51:42-04:00
            [end_at] => 2025-08-02T03:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.14900000
            [high_after] => 20.07800000
            [low_before] => 19.28900000
            [low_after] => 19.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)