Trade

sell - ETC

Status
win
2025-08-01 23:08:56
36 minutes
PNL
0.45
Entry: 20.056
Last: 19.96500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4773
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
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: 0.01
  4. atr: 0.04042992731
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 19.9739
  4. ema21 - 20.0935
  5. ema50 - 20.5078
  6. ema100 - 20.9475
  7. price_ema9_diff - 0.0041075
  8. ema9_ema21_diff - -0.00595294
  9. ema21_ema50_diff - -0.0202018
  10. price_ema100_diff - -0.0425617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46487
  14. adx - 0.55213
  15. kc_percentage - 0.479931
  16. kc_width_percentage - 0.0579075
  17. volume_ema_diff - -0.589403
  18. volume_ema1 - 449128.99597396
  19. volume_ema2 - 1093846.161597
  20. ¸
  21. 15m
  22. ema9 - 19.9775
  23. ema21 - 19.9334
  24. ema50 - 19.9644
  25. ema100 - 20.0626
  26. price_ema9_diff - 0.00392618
  27. ema9_ema21_diff - 0.00221482
  28. ema21_ema50_diff - -0.00155341
  29. price_ema100_diff - -0.000330686
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584709
  33. adx - 0.141439
  34. kc_percentage - 0.807098
  35. kc_width_percentage - 0.0197161
  36. volume_ema_diff - -0.726502
  37. volume_ema1 - 61564.008794753
  38. volume_ema2 - 225098.71163611
  39. ¸
  40. 5m
  41. ema9 - 20.018
  42. ema21 - 19.9816
  43. ema50 - 19.9312
  44. ema100 - 19.9181
  45. price_ema9_diff - 0.00189434
  46. ema9_ema21_diff - 0.00182352
  47. ema21_ema50_diff - 0.00252795
  48. price_ema100_diff - 0.00691937
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652625
  52. adx - 0.167481
  53. kc_percentage - 1.00648
  54. kc_width_percentage - 0.00704891
  55. volume_ema_diff - -0.580926
  56. volume_ema1 - 18886.386615043
  57. volume_ema2 - 45067.004563093
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113587
  62. 5m_price_ema100_diff: 0.00225914
  63. 5m_price: 113844
  64. 5m_correlation_with_coin: 0.657888
  65. btc_indicators
  66. 15m_ema100: 114380
  67. 15m_price_ema100_diff: -0.0046811
  68. 15m_price: 113844
  69. btc_indicators
  70. 1H_ema100: 116415
  71. 1H_price_ema100_diff: -0.022081
  72. 1H_price: 113844
  73. ¸

Short Trade on ETC

The 01 Aug 2025 at 23:08:56

With 131.9155 ETC at 20.056$ per unit.

Position size of 2645.6969 $

Take profit at 19.965 (0.45 %) and Stop Loss at 20.1166 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-01 23:09:19 0.9806 30 1
ALGO 2025-08-01 23:10:00 0.9315 -100 1
POL 2025-08-01 23:09:15 0.9037 -35 2
ADA 2025-08-01 23:08:50 0.9152 30 1
MANA 2025-08-01 23:09:36 0.9141 -100 1
ENS 2025-08-01 23:03:36 0.9132 40 1
CAKE 2025-08-01 23:12:10 0.8922 -100 1
GLM 2025-08-01 23:08:53 0.8207 35 2
LDO 2025-08-01 23:10:28 0.8266 40 1
XLM 2025-08-01 23:09:25 0.8066 -100 1
CRV 2025-08-01 23:09:49 0.7899 -100 1
SPX 2025-08-01 22:55:17 0.7782 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:08:56
01 Aug 2025
23:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.056 20.1166 19.965 1.5 21.995
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 20.056
  • Stop Loss: 20.1166
  • Take Profit: 19.965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1166 - 20.056 = 0.060599999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.056 - 19.965 = 0.091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091000000000001 / 0.060599999999997 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2645.6969 100 131.9155 26.46
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 0.060599999999997

Taille de position = 8 / 0.060599999999997 = 132.01

Taille de position USD = 132.01 x 20.056 = 2647.59

Donc, tu peux acheter 132.01 avec un stoploss a 20.1166

Avec un position size USD de 2647.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060599999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.091000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 132.01
  • Taille de position USD 2647.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.9348
            [stop_loss] => 20.1166
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.9045
            [stop_loss] => 20.1166
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.8742
            [stop_loss] => 20.1166
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.8439
            [stop_loss] => 20.1166
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.8136
            [stop_loss] => 20.1166
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.7833
            [stop_loss] => 20.1166
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.753
            [stop_loss] => 20.1166
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.7227
            [stop_loss] => 20.1166
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.6924
            [stop_loss] => 20.1166
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.6621
            [stop_loss] => 20.1166
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.6318
            [stop_loss] => 20.1166
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 6.59
            [high] => 20.07800000
            [low] => 19.91100000
            [mfe_pct] => 0.72
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:08:56-04:00
            [end_at] => 2025-08-02T01:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 25.91
            [high] => 20.07800000
            [low] => 19.48600000
            [mfe_pct] => 2.84
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:08:56-04:00
            [end_at] => 2025-08-02T06:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.05600000
            [high_after] => 20.07800000
            [low_before] => 19.61300000
            [low_after] => 19.48600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)