Trade

sell - ETC

Status
loss
2025-08-14 23:28:19
6 minutes
PNL
-0.37
Entry: 22.525
Last: 22.60860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05572990389
Details
  1. score: 1
  2. 1H
  3. ema9 - 22.3732
  4. ema21 - 22.6459
  5. ema50 - 23.0428
  6. ema100 - 23.1576
  7. price_ema9_diff - 0.00678483
  8. ema9_ema21_diff - -0.0120441
  9. ema21_ema50_diff - -0.0172227
  10. price_ema100_diff - -0.0273206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433245
  14. adx - 0.47846
  15. kc_percentage - 0.420663
  16. kc_width_percentage - 0.0539638
  17. volume_ema_diff - -0.742156
  18. volume_ema1 - 472177.47302618
  19. volume_ema2 - 1831254.2970517
  20. ¸
  21. 15m
  22. ema9 - 22.3896
  23. ema21 - 22.3211
  24. ema50 - 22.4194
  25. ema100 - 22.7952
  26. price_ema9_diff - 0.00604341
  27. ema9_ema21_diff - 0.00307256
  28. ema21_ema50_diff - -0.00438691
  29. price_ema100_diff - -0.0118544
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.595846
  33. adx - 0.232622
  34. kc_percentage - 0.974601
  35. kc_width_percentage - 0.0188225
  36. volume_ema_diff - -0.734448
  37. volume_ema1 - 74862.711065804
  38. volume_ema2 - 281914.01139304
  39. ¸
  40. 5m
  41. ema9 - 22.4522
  42. ema21 - 22.4128
  43. ema50 - 22.3366
  44. ema100 - 22.2844
  45. price_ema9_diff - 0.00324184
  46. ema9_ema21_diff - 0.00175651
  47. ema21_ema50_diff - 0.0034096
  48. price_ema100_diff - 0.0107922
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645551
  52. adx - 0.210715
  53. kc_percentage - 1.00006
  54. kc_width_percentage - 0.00966838
  55. volume_ema_diff - -0.619936
  56. volume_ema1 - 15711.827689151
  57. volume_ema2 - 41339.964547316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118340
  62. 5m_price_ema100_diff: 0.00489822
  63. 5m_price: 118919
  64. 5m_correlation_with_coin: 0.670837
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00808466
  72. 1H_price: 118919
  73. ¸

Short Trade on ETC

The 14 Aug 2025 at 23:28:19

With 95.6997 ETC at 22.525$ per unit.

Position size of 2155.635 $

Take profit at 22.3996 (0.56 %) and Stop Loss at 22.6086 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:28:54 0.9891 -100 1
SAND 2025-08-14 23:29:55 0.9879 30 1
UNI 2025-08-14 23:28:36 0.9872 -100 1
S 2025-08-14 23:26:54 0.9867 -100 1
MANA 2025-08-14 23:29:37 0.985 -100 1
SUSHI 2025-08-14 23:29:19 0.9835 -100 1
ATOM 2025-08-14 23:29:10 0.982 -100 1
MELANIA 2025-08-14 23:27:06 0.9818 -100 1
ORCA 2025-08-14 23:25:56 0.981 -100 1
XRP 2025-08-14 23:28:04 0.9805 -100 1
GALA 2025-08-14 23:29:44 0.9805 -100 1
MOVE 2025-08-14 23:26:04 0.9751 -100 1
MUBARAK 2025-08-14 23:27:43 0.9746 30 1
COOKIE 2025-08-14 23:26:44 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:28:19
14 Aug 2025
23:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.525 22.6086 22.3996 1.5 24.061
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 22.525
  • Stop Loss: 22.6086
  • Take Profit: 22.3996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6086 - 22.525 = 0.083600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.525 - 22.3996 = 0.1254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1254 / 0.083600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2155.635 100 95.6997 21.56
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 0.083600000000001

Taille de position = 8 / 0.083600000000001 = 95.69

Taille de position USD = 95.69 x 22.525 = 2155.42

Donc, tu peux acheter 95.69 avec un stoploss a 22.6086

Avec un position size USD de 2155.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.69 x 0.083600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.69 x 0.1254 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.69
  • Taille de position USD 2155.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5327 % 143.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.3996
            [entry_price] => 22.525
            [stop_loss] => 22.61696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.3996
            [entry_price] => 22.525
            [stop_loss] => 22.62532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.3996
            [entry_price] => 22.525
            [stop_loss] => 22.63368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.3996
            [entry_price] => 22.525
            [stop_loss] => 22.6504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.142
            [rr_ratio] => 1.09
            [high] => 22.66700000
            [low] => 22.37000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:28:19-04:00
            [end_at] => 2025-08-15T01:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.156
            [rr_ratio] => 1.9
            [high] => 22.68100000
            [low] => 22.22900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:28:19-04:00
            [end_at] => 2025-08-15T06:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.54000000
            [high_after] => 22.68100000
            [low_before] => 22.06900000
            [low_after] => 22.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)