Trade

sell - ETC

Status
win
2025-08-14 23:38:32
1 hour
PNL
0.57
Entry: 22.618
Last: 22.48970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.07
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.61
ML Trade Score: 70
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05701669929
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 22.3918
  4. ema21 - 22.6544
  5. ema50 - 23.0464
  6. ema100 - 23.1595
  7. price_ema9_diff - 0.0101018
  8. ema9_ema21_diff - -0.0115918
  9. ema21_ema50_diff - -0.0170114
  10. price_ema100_diff - -0.0233823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458049
  14. adx - 0.472576
  15. kc_percentage - 0.490267
  16. kc_width_percentage - 0.0558465
  17. volume_ema_diff - -0.735091
  18. volume_ema1 - 485530.77342618
  19. volume_ema2 - 1832825.2735693
  20. ¸
  21. 15m
  22. ema9 - 22.4405
  23. ema21 - 22.3512
  24. ema50 - 22.4306
  25. ema100 - 22.8061
  26. price_ema9_diff - 0.00790927
  27. ema9_ema21_diff - 0.00399345
  28. ema21_ema50_diff - -0.00353815
  29. price_ema100_diff - -0.00825145
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.65256
  33. adx - 0.235721
  34. kc_percentage - 1.12132
  35. kc_width_percentage - 0.0187098
  36. volume_ema_diff - -0.776119
  37. volume_ema1 - 64916.98284387
  38. volume_ema2 - 289963.09892712
  39. ¸
  40. 5m
  41. ema9 - 22.507
  42. ema21 - 22.446
  43. ema50 - 22.3581
  44. ema100 - 22.3039
  45. price_ema9_diff - 0.00492891
  46. ema9_ema21_diff - 0.00271795
  47. ema21_ema50_diff - 0.00393102
  48. price_ema100_diff - 0.0140804
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707344
  52. adx - 0.246961
  53. kc_percentage - 1.24324
  54. kc_width_percentage - 0.00998045
  55. volume_ema_diff - -0.58565
  56. volume_ema1 - 16712.341284067
  57. volume_ema2 - 40333.913820242
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118406
  62. 5m_price_ema100_diff: 0.00530462
  63. 5m_price: 119034
  64. 5m_correlation_with_coin: 0.679823
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119891
  71. 1H_price_ema100_diff: -0.00715084
  72. 1H_price: 119034
  73. ¸

Short Trade on ETC

The 14 Aug 2025 at 23:38:32

With 93.5398 ETC at 22.618$ per unit.

Position size of 2115.6843 $

Take profit at 22.4897 (0.57 %) and Stop Loss at 22.7035 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-08-14 23:37:37 0.9888 30 1
FIL 2025-08-14 23:39:16 0.9882 30 1
UNI 2025-08-14 23:38:58 0.986 50 1
UXLINK 2025-08-14 23:36:50 0.9856 30 1
DOGE 2025-08-14 23:38:44 0.9854 -100 1
MANTA 2025-08-14 23:35:15 0.9849 30 1
MANA 2025-08-14 23:39:56 0.9838 30 1
CAKE 2025-08-14 23:35:53 0.9822 -100 1
SUSHI 2025-08-14 23:39:40 0.9821 30 1
LTC 2025-08-14 23:38:22 0.9808 50 1
ATOM 2025-08-14 23:39:30 0.9801 -100 1
POL 2025-08-14 23:37:15 0.9797 30 1
XRP 2025-08-14 23:38:12 0.979 -100 1
SOL 2025-08-14 23:38:51 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:32
15 Aug 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.618 22.7035 22.4897 1.5 24.054
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 22.618
  • Stop Loss: 22.7035
  • Take Profit: 22.4897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7035 - 22.618 = 0.0855

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.618 - 22.4897 = 0.1283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1283 / 0.0855 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2115.6843 100 93.5398 21.16
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 0.0855

Taille de position = 8 / 0.0855 = 93.57

Taille de position USD = 93.57 x 22.618 = 2116.37

Donc, tu peux acheter 93.57 avec un stoploss a 22.7035

Avec un position size USD de 2116.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.57 x 0.0855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.57 x 0.1283 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 93.57
  • Taille de position USD 2116.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2166 % 57.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.447
            [stop_loss] => 22.7035
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.40425
            [stop_loss] => 22.7035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3615
            [stop_loss] => 22.7035
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.31875
            [stop_loss] => 22.7035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.049000000000003
            [rr_ratio] => 5.16
            [high] => 22.66700000
            [low] => 22.36500000
            [mfe_pct] => 1.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:32-04:00
            [end_at] => 2025-08-15T01:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.063000000000002
            [rr_ratio] => 6.17
            [high] => 22.68100000
            [low] => 22.22900000
            [mfe_pct] => 1.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:32-04:00
            [end_at] => 2025-08-15T06:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.64500000
            [high_after] => 22.68100000
            [low_before] => 22.06900000
            [low_after] => 22.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)