Trade

sell - ETC

Status
loss
2025-08-06 01:23:50
11 minutes
PNL
-0.43
Entry: 20.057
Last: 20.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4303
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05799960708
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 19.9712
  4. ema21 - 20.1085
  5. ema50 - 20.19
  6. ema100 - 20.129
  7. price_ema9_diff - 0.00429179
  8. ema9_ema21_diff - -0.00682851
  9. ema21_ema50_diff - -0.00403509
  10. price_ema100_diff - -0.00357969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467884
  14. adx - 0.32606
  15. kc_percentage - 0.450706
  16. kc_width_percentage - 0.0427878
  17. volume_ema_diff - -0.385709
  18. volume_ema1 - 469173.3856058
  19. volume_ema2 - 763764.24625076
  20. ¸
  21. 15m
  22. ema9 - 19.9067
  23. ema21 - 19.9171
  24. ema50 - 20.014
  25. ema100 - 20.1532
  26. price_ema9_diff - 0.00754872
  27. ema9_ema21_diff - -0.000520737
  28. ema21_ema50_diff - -0.00484307
  29. price_ema100_diff - -0.00477702
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608547
  33. adx - 0.366583
  34. kc_percentage - 0.838515
  35. kc_width_percentage - 0.0210185
  36. volume_ema_diff - -0.52365
  37. volume_ema1 - 83638.417716061
  38. volume_ema2 - 175581.93472342
  39. ¸
  40. 5m
  41. ema9 - 19.9393
  42. ema21 - 19.8747
  43. ema50 - 19.8838
  44. ema100 - 19.9341
  45. price_ema9_diff - 0.00589911
  46. ema9_ema21_diff - 0.00325342
  47. ema21_ema50_diff - -0.000458026
  48. price_ema100_diff - 0.00616225
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.680576
  52. adx - 0.298642
  53. kc_percentage - 1.20961
  54. kc_width_percentage - 0.0126641
  55. volume_ema_diff - -0.00629969
  56. volume_ema1 - 43707.415310634
  57. volume_ema2 - 43984.50406929
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113654
  62. 5m_price_ema100_diff: 0.00164209
  63. 5m_price: 113841
  64. 5m_correlation_with_coin: 0.807305
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113977
  71. 1H_price_ema100_diff: -0.00119747
  72. 1H_price: 113841
  73. ¸

Short Trade on ETC

The 06 Aug 2025 at 01:23:50

With 91.9546 ETC at 20.057$ per unit.

Position size of 1844.3343 $

Take profit at 19.9265 (0.65 %) and Stop Loss at 20.144 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 01:23:56 0.988 -100 1
ADA 2025-08-06 01:23:42 0.9831 -100 1
SAND 2025-08-06 01:24:59 0.9818 -100 1
DOGE 2025-08-06 01:24:06 0.9809 -100 1
GALA 2025-08-06 01:24:52 0.9776 -100 1
FIL 2025-08-06 01:24:26 0.9722 -100 1
RAY 2025-08-06 01:23:37 0.9712 -100 2
MANA 2025-08-06 01:24:46 0.9697 -100 1
RENDER 2025-08-06 01:28:38 0.9679 -100 1
ENS 2025-08-06 01:16:03 0.9677 -100 1
STX 2025-08-06 01:21:18 0.9642 -100 2
ALGO 2025-08-06 01:25:18 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:23:50
06 Aug 2025
01:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.057 20.144 19.9265 1.5 24.177
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 20.057
  • Stop Loss: 20.144
  • Take Profit: 19.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.144 - 20.057 = 0.087

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.057 - 19.9265 = 0.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1305 / 0.087 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1844.3343 100 91.9546 18.44
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 0.087

Taille de position = 8 / 0.087 = 91.95

Taille de position USD = 91.95 x 20.057 = 1844.24

Donc, tu peux acheter 91.95 avec un stoploss a 20.144

Avec un position size USD de 1844.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.95 x 0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.95 x 0.1305 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.95
  • Taille de position USD 1844.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7728 % 178.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.9265
            [entry_price] => 20.057
            [stop_loss] => 20.1527
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.9265
            [entry_price] => 20.057
            [stop_loss] => 20.1614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.9265
            [entry_price] => 20.057
            [stop_loss] => 20.1701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.9265
            [entry_price] => 20.057
            [stop_loss] => 20.1875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.222
            [rr_ratio] => 0.41
            [high] => 20.27900000
            [low] => 19.96700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:23:50-04:00
            [end_at] => 2025-08-06T03:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.222
            [rr_ratio] => 1.48
            [high] => 20.27900000
            [low] => 19.72800000
            [mfe_pct] => 1.64
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:23:50-04:00
            [end_at] => 2025-08-06T08:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.15900000
            [high_after] => 20.27900000
            [low_before] => 19.71400000
            [low_after] => 19.87300000
            [is_new_high] => 
            [is_new_low] => 
        )

)