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Trade

sell - ETC

Status
loss
2025-08-11 21:07:07
1 hour
PNL
-0.49
Entry: 22.537
Last: 22.64660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8864
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.75
ML Trade Score: -80
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07305904304
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.512
  4. ema21 - 22.6979
  5. ema50 - 22.8586
  6. ema100 - 22.7144
  7. price_ema9_diff - 0.00110755
  8. ema9_ema21_diff - -0.00818834
  9. ema21_ema50_diff - -0.00703247
  10. price_ema100_diff - -0.00781075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436821
  14. adx - 0.203088
  15. kc_percentage - 0.374688
  16. kc_width_percentage - 0.0524342
  17. volume_ema_diff - -0.507575
  18. volume_ema1 - 665133.40691988
  19. volume_ema2 - 1350732.2901975
    20. ¸
  20. 15m
  21. ema9 - 22.3807
  22. ema21 - 22.4164
  23. ema50 - 22.5803
  24. ema100 - 22.787
  25. price_ema9_diff - 0.00698269
  26. ema9_ema21_diff - -0.00159446
  27. ema21_ema50_diff - -0.00725974
  28. price_ema100_diff - -0.0109712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550357
  32. adx - 0.326129
  33. kc_percentage - 0.735105
  34. kc_width_percentage - 0.0238235
  35. volume_ema_diff - -0.659844
  36. volume_ema1 - 107174.51790042
  37. volume_ema2 - 315075.41282104
    38. ¸
  38. 5m
  39. ema9 - 22.411
  40. ema21 - 22.3546
  41. ema50 - 22.3776
  42. ema100 - 22.4981
  43. price_ema9_diff - 0.00561847
  44. ema9_ema21_diff - 0.00252542
  45. ema21_ema50_diff - -0.00103006
  46. price_ema100_diff - 0.00172562
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65153
  50. adx - 0.249989
  51. kc_percentage - 1.09699
  52. kc_width_percentage - 0.0133871
  53. volume_ema_diff - -0.45719
  54. volume_ema1 - 36889.728427827
  55. volume_ema2 - 67960.689793746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119031
  59. 5m_price_ema100_diff: -0.000762654
  60. 5m_price: 118940
  61. 5m_correlation_with_coin: 0.689442
  62. btc_indicators
  63. 15m_ema100: 119715
  64. 15m_price_ema100_diff: -0.00646748
  65. 15m_price: 118940
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00323117
  69. 1H_price: 118940
    70. ¸

Short Trade on ETC

The 11 Aug 2025 at 21:07:07

With 73.0003 ETC at 22.537$ per unit.

Position size of 1645.2082 $

Take profit at 22.3726 (0.73 %) and Stop Loss at 22.6466 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:04:05 0.9453 -100 2
PEOPLE 2025-08-11 21:03:34 0.9443 30 2
ATOM 2025-08-11 21:02:54 0.9431 -100 2
METIS 2025-08-11 21:11:08 0.9442 -100 1
ENS 2025-08-11 20:59:33 0.9333 -100 1
BOME 2025-08-11 21:10:59 0.9316 -100 1
AVAX 2025-08-11 21:07:51 0.9311 -100 1
GALA 2025-08-11 21:07:59 0.9287 -100 1
ONDO 2025-08-11 21:01:54 0.9258 -100 1
MANA 2025-08-11 20:58:27 0.9199 -100 1
CELO 2025-08-11 21:22:34 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:07:07		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.537 22.6466 22.3726 1.5 24.019
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 22.537
  • Stop Loss: 22.6466
  • Take Profit: 22.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6466 - 22.537 = 0.1096

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.537 - 22.3726 = 0.1644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1644 / 0.1096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1645.2082 100 73.0003 16.45
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 0.1096

Taille de position = 8 / 0.1096 = 72.99

Taille de position USD = 72.99 x 22.537 = 1644.98

Donc, tu peux acheter 72.99 avec un stoploss a 22.6466

Avec un position size USD de 1644.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.99 x 0.1096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.99 x 0.1644 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.99
  • Taille de position USD 1644.98
  • 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
-0.6301 % 129.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.3726
            [entry_price] => 22.537
            [stop_loss] => 22.65756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.3726
            [entry_price] => 22.537
            [stop_loss] => 22.66852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.3726
            [entry_price] => 22.537
            [stop_loss] => 22.67948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.3726
            [entry_price] => 22.537
            [stop_loss] => 22.7014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.142
            [rr_ratio] => 1.11
            [high] => 22.67900000
            [low] => 22.37900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:07:07-04:00
            [end_at] => 2025-08-11T23:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.142
            [rr_ratio] => 3.11
            [high] => 22.67900000
            [low] => 22.09500000
            [mfe_pct] => 1.96
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:07:07-04:00
            [end_at] => 2025-08-12T04:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.62900000
            [high_after] => 22.67900000
            [low_before] => 22.05600000
            [low_after] => 22.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)