Trade

sell - ETC

Status
loss
2025-08-14 21:57:52
1 hour
PNL
-0.43
Entry: 22.452
Last: 22.54870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9864
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06449760461
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.3215
  4. ema21 - 22.685
  5. ema50 - 23.092
  6. ema100 - 23.19
  7. price_ema9_diff - 0.00584345
  8. ema9_ema21_diff - -0.0160218
  9. ema21_ema50_diff - -0.017628
  10. price_ema100_diff - -0.031827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407678
  14. adx - 0.482076
  15. kc_percentage - 0.349795
  16. kc_width_percentage - 0.0608427
  17. volume_ema_diff - -0.603653
  18. volume_ema1 - 771903.18620891
  19. volume_ema2 - 1947547.4094187
  20. ¸
  21. 15m
  22. ema9 - 22.272
  23. ema21 - 22.2361
  24. ema50 - 22.4092
  25. ema100 - 22.7931
  26. price_ema9_diff - 0.00807766
  27. ema9_ema21_diff - 0.00161739
  28. ema21_ema50_diff - -0.00772351
  29. price_ema100_diff - -0.0149652
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587609
  33. adx - 0.314631
  34. kc_percentage - 0.936795
  35. kc_width_percentage - 0.0220911
  36. volume_ema_diff - -0.4603
  37. volume_ema1 - 183766.36592143
  38. volume_ema2 - 340497.76073661
  39. ¸
  40. 5m
  41. ema9 - 22.3649
  42. ema21 - 22.2948
  43. ema50 - 22.2343
  44. ema100 - 22.216
  45. price_ema9_diff - 0.00389382
  46. ema9_ema21_diff - 0.00314459
  47. ema21_ema50_diff - 0.00272004
  48. price_ema100_diff - 0.0106214
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672263
  52. adx - 0.245494
  53. kc_percentage - 1.09755
  54. kc_width_percentage - 0.0114187
  55. volume_ema_diff - 0.2625
  56. volume_ema1 - 72965.978524041
  57. volume_ema2 - 57794.793730689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118099
  62. 5m_price_ema100_diff: 0.00482978
  63. 5m_price: 118669
  64. 5m_correlation_with_coin: 0.676492
  65. btc_indicators
  66. 15m_ema100: 119684
  67. 15m_price_ema100_diff: -0.00864793
  68. 15m_price: 118649
  69. btc_indicators
  70. 1H_ema100: 119927
  71. 1H_price_ema100_diff: -0.0104912
  72. 1H_price: 118669
  73. ¸

Short Trade on ETC

The 14 Aug 2025 at 21:57:52

With 82.6904 ETC at 22.452$ per unit.

Position size of 1856.5651 $

Take profit at 22.3069 (0.65 %) and Stop Loss at 22.5487 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-14 21:59:08 0.9924 30 1
UNI 2025-08-14 21:58:09 0.9893 -100 1
MASK 2025-08-14 21:59:38 0.9856 -100 1
RESOLV 2025-08-14 21:56:38 0.984 -100 1
ARC 2025-08-14 21:55:10 0.9837 -100 1
GMX 2025-08-14 21:59:57 0.9823 -100 1
MUBARAK 2025-08-14 21:55:50 0.9823 -100 1
TRUMP 2025-08-14 21:55:17 0.9801 -100 1
PEOPLE 2025-08-14 21:58:58 0.975 30 1
1000BONK 2025-08-14 21:55:55 0.9727 -100 2
CAKE 2025-08-14 22:02:21 0.973 -100 1
FLOKI 2025-08-14 21:55:22 0.9721 -30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:57:52
14 Aug 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.452 22.5487 22.3069 1.5 23.92
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 22.452
  • Stop Loss: 22.5487
  • Take Profit: 22.3069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5487 - 22.452 = 0.096699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.452 - 22.3069 = 0.1451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1451 / 0.096699999999998 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1856.5651 100 82.6904 18.57
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 0.096699999999998

Taille de position = 8 / 0.096699999999998 = 82.73

Taille de position USD = 82.73 x 22.452 = 1857.45

Donc, tu peux acheter 82.73 avec un stoploss a 22.5487

Avec un position size USD de 1857.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.73 x 0.096699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.73 x 0.1451 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 82.73
  • Taille de position USD 1857.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 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
-0.579 % 134.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.3069
            [entry_price] => 22.452
            [stop_loss] => 22.55837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.3069
            [entry_price] => 22.452
            [stop_loss] => 22.56804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.3069
            [entry_price] => 22.452
            [stop_loss] => 22.57771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.3069
            [entry_price] => 22.452
            [stop_loss] => 22.59705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.193
            [rr_ratio] => 0.59
            [high] => 22.64500000
            [low] => 22.33800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:57:52-04:00
            [end_at] => 2025-08-14T23:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.229
            [rr_ratio] => 0.5
            [high] => 22.68100000
            [low] => 22.33800000
            [mfe_pct] => 0.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:57:52-04:00
            [end_at] => 2025-08-15T04:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.45600000
            [high_after] => 22.68100000
            [low_before] => 21.90600000
            [low_after] => 22.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)