Trade

sell - ETC

Status
loss
2025-08-11 11:58:58
1 minute
PNL
-0.57
Entry: 22.845
Last: 22.97560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.25
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08709783544
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 22.7945
  4. ema21 - 22.9739
  5. ema50 - 22.9975
  6. ema100 - 22.6797
  7. price_ema9_diff - 0.0022142
  8. ema9_ema21_diff - -0.0078103
  9. ema21_ema50_diff - -0.00102739
  10. price_ema100_diff - 0.00728786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458312
  14. adx - 0.210502
  15. kc_percentage - 0.408414
  16. kc_width_percentage - 0.0572575
  17. volume_ema_diff - 0.228411
  18. volume_ema1 - 1824180.2866682
  19. volume_ema2 - 1484991.3481144
  20. ¸
  21. 15m
  22. ema9 - 22.6399
  23. ema21 - 22.6655
  24. ema50 - 22.8605
  25. ema100 - 23.0283
  26. price_ema9_diff - 0.00905825
  27. ema9_ema21_diff - -0.00112879
  28. ema21_ema50_diff - -0.00853287
  29. price_ema100_diff - -0.00796396
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524979
  33. adx - 0.325368
  34. kc_percentage - 0.7853
  35. kc_width_percentage - 0.0285507
  36. volume_ema_diff - -0.363085
  37. volume_ema1 - 273133.77274982
  38. volume_ema2 - 428839.18536254
  39. ¸
  40. 5m
  41. ema9 - 22.7408
  42. ema21 - 22.6712
  43. ema50 - 22.6458
  44. ema100 - 22.7243
  45. price_ema9_diff - 0.00457842
  46. ema9_ema21_diff - 0.00306948
  47. ema21_ema50_diff - 0.00112285
  48. price_ema100_diff - 0.00530758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6528
  52. adx - 0.25648
  53. kc_percentage - 1.01518
  54. kc_width_percentage - 0.0144239
  55. volume_ema_diff - -0.59676
  56. volume_ema1 - 58855.35228676
  57. volume_ema2 - 145956.42810738
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120540
  62. 5m_price_ema100_diff: -0.00230079
  63. 5m_price: 120262
  64. 5m_correlation_with_coin: 0.667841
  65. btc_indicators
  66. 15m_ema100: 120232
  67. 15m_price_ema100_diff: 0.000382019
  68. 15m_price: 120278
  69. btc_indicators
  70. 1H_ema100: 118260
  71. 1H_price_ema100_diff: 0.0169294
  72. 1H_price: 120262
  73. ¸

Short Trade on ETC

The 11 Aug 2025 at 11:58:58

With 61.2338 ETC at 22.845$ per unit.

Position size of 1398.8867 $

Take profit at 22.649 (0.86 %) and Stop Loss at 22.9756 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-11 12:04:37 0.9861 40 1
BOME 2025-08-11 12:03:10 0.9843 -100 1
ZIL 2025-08-11 12:04:53 0.9803 -30 2
STRK 2025-08-11 12:02:49 0.9823 -80 1
PEPE 2025-08-11 12:01:41 0.9816 -90 1
WLD 2025-08-11 12:02:09 0.9784 -100 1
FIL 2025-08-11 12:08:55 0.9763 30 1
JUP 2025-08-11 12:02:42 0.9763 -100 1
PEOPLE 2025-08-11 11:59:46 0.9753 -100 1
W 2025-08-11 12:03:41 0.9753 -100 1
CAKE 2025-08-11 12:03:30 0.9745 -70 1
NEIROCTO 2025-08-11 12:05:04 0.9741 -80 1
ONDO 2025-08-11 12:03:24 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
11:58:58
11 Aug 2025
12:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.845 22.9756 22.649 1.5 24.148
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 22.845
  • Stop Loss: 22.9756
  • Take Profit: 22.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9756 - 22.845 = 0.1306

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.845 - 22.649 = 0.196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.196 / 0.1306 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1398.8867 100 61.2338 13.99
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 0.1306

Taille de position = 8 / 0.1306 = 61.26

Taille de position USD = 61.26 x 22.845 = 1399.48

Donc, tu peux acheter 61.26 avec un stoploss a 22.9756

Avec un position size USD de 1399.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.26 x 0.1306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.26 x 0.196 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 61.26
  • Taille de position USD 1399.48
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6196 % 283.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.649
            [entry_price] => 22.845
            [stop_loss] => 22.98866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.649
            [entry_price] => 22.845
            [stop_loss] => 23.00172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.649
            [entry_price] => 22.845
            [stop_loss] => 23.01478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.649
            [entry_price] => 22.845
            [stop_loss] => 23.0409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081999999999997
            [max_drawdown] => 0.417
            [rr_ratio] => 0.2
            [high] => 23.26200000
            [low] => 22.76300000
            [mfe_pct] => 0.36
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T11:58:58-04:00
            [end_at] => 2025-08-11T13:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.789
            [max_drawdown] => 0.417
            [rr_ratio] => 1.89
            [high] => 23.26200000
            [low] => 22.05600000
            [mfe_pct] => 3.45
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T11:58:58-04:00
            [end_at] => 2025-08-11T18:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.87200000
            [high_after] => 23.26200000
            [low_before] => 22.17300000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)