Trade

sell - ETC

Status
win
2025-08-14 23:48:22
56 minutes
PNL
0.55
Entry: 22.602
Last: 22.47770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0583
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.58
ML Trade Score: 70
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0552243245
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 22.3886
  4. ema21 - 22.6529
  5. ema50 - 23.0458
  6. ema100 - 23.1592
  7. price_ema9_diff - 0.00953156
  8. ema9_ema21_diff - -0.0116696
  9. ema21_ema50_diff - -0.0170478
  10. price_ema100_diff - -0.0240598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453937
  14. adx - 0.472576
  15. kc_percentage - 0.478806
  16. kc_width_percentage - 0.055886
  17. volume_ema_diff - -0.729711
  18. volume_ema1 - 495715.32702618
  19. volume_ema2 - 1834023.4563458
  20. ¸
  21. 15m
  22. ema9 - 22.4728
  23. ema21 - 22.374
  24. ema50 - 22.4361
  25. ema100 - 22.7934
  26. price_ema9_diff - 0.00574874
  27. ema9_ema21_diff - 0.0044143
  28. ema21_ema50_diff - -0.00276882
  29. price_ema100_diff - -0.00840064
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.662524
  33. adx - 0.2411
  34. kc_percentage - 1.03713
  35. kc_width_percentage - 0.0184028
  36. volume_ema_diff - -0.803226
  37. volume_ema1 - 52269.671495913
  38. volume_ema2 - 265633.11845048
  39. ¸
  40. 5m
  41. ema9 - 22.5396
  42. ema21 - 22.4724
  43. ema50 - 22.3765
  44. ema100 - 22.3151
  45. price_ema9_diff - 0.00276804
  46. ema9_ema21_diff - 0.00298974
  47. ema21_ema50_diff - 0.00428346
  48. price_ema100_diff - 0.0128542
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659058
  52. adx - 0.279689
  53. kc_percentage - 1.07826
  54. kc_width_percentage - 0.00956233
  55. volume_ema_diff - -0.663668
  56. volume_ema1 - 12970.184748474
  57. volume_ema2 - 38563.692514838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.00455729
  63. 5m_price: 118927
  64. 5m_correlation_with_coin: 0.690046
  65. btc_indicators
  66. 15m_ema100: 119581
  67. 15m_price_ema100_diff: -0.00547585
  68. 15m_price: 118927
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00802661
  72. 1H_price: 118927
  73. ¸

Short Trade on ETC

The 14 Aug 2025 at 23:48:22

With 96.5758 ETC at 22.602$ per unit.

Position size of 2182.8062 $

Take profit at 22.4777 (0.55 %) and Stop Loss at 22.6848 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-14 23:45:17 0.9889 -100 1
FIL 2025-08-14 23:48:58 0.9873 40 1
SAND 2025-08-14 23:49:39 0.9859 30 1
UXLINK 2025-08-14 23:46:10 0.9846 50 1
DOGE 2025-08-14 23:48:34 0.9845 -100 1
SUSHI 2025-08-14 23:49:18 0.9812 30 1
CAKE 2025-08-14 23:45:25 0.9811 -100 1
ATOM 2025-08-14 23:49:09 0.9787 -100 1
XRP 2025-08-14 23:48:08 0.9776 -100 1
MORPHO 2025-08-14 23:47:42 0.9686 -100 1
AXS 2025-08-14 23:49:25 0.9628 30 1
CATI 2025-08-14 23:46:44 0.9567 -100 1
FIO 2025-08-14 23:46:51 0.9532 -70 1
AR 2025-08-14 23:49:53 0.9528 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:48:22
15 Aug 2025
00:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.602 22.6848 22.4777 1.5 24.118
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 22.602
  • Stop Loss: 22.6848
  • Take Profit: 22.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6848 - 22.602 = 0.082799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.602 - 22.4777 = 0.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1243 / 0.082799999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2182.8062 100 96.5758 21.83
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 0.082799999999999

Taille de position = 8 / 0.082799999999999 = 96.62

Taille de position USD = 96.62 x 22.602 = 2183.81

Donc, tu peux acheter 96.62 avec un stoploss a 22.6848

Avec un position size USD de 2183.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.62 x 0.082799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.62 x 0.1243 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 96.62
  • Taille de position USD 2183.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2876 % 78.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.4364
            [stop_loss] => 22.6848
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.395
            [stop_loss] => 22.6848
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3536
            [stop_loss] => 22.6848
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.3122
            [stop_loss] => 22.6848
            [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] => 0.237
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 3.65
            [high] => 22.66700000
            [low] => 22.36500000
            [mfe_pct] => 1.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:48:22-04:00
            [end_at] => 2025-08-15T01:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.373
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 4.72
            [high] => 22.68100000
            [low] => 22.22900000
            [mfe_pct] => 1.65
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:48:22-04:00
            [end_at] => 2025-08-15T06:48:22-04:00
        )

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

)