Trade

sell - ETC

Status
win
2025-08-15 00:12:12
17 minutes
PNL
0.54
Entry: 22.641
Last: 22.51970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.64
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.63
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05388965448
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 22.4387
  4. ema21 - 22.6517
  5. ema50 - 23.034
  6. ema100 - 23.1794
  7. price_ema9_diff - 0.00901291
  8. ema9_ema21_diff - -0.00940135
  9. ema21_ema50_diff - -0.0165972
  10. price_ema100_diff - -0.0232313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464599
  14. adx - 0.464204
  15. kc_percentage - 0.509485
  16. kc_width_percentage - 0.0522778
  17. volume_ema_diff - -0.798518
  18. volume_ema1 - 355872.20948412
  19. volume_ema2 - 1766277.5931367
  20. ¸
  21. 15m
  22. ema9 - 22.5061
  23. ema21 - 22.3981
  24. ema50 - 22.4448
  25. ema100 - 22.7961
  26. price_ema9_diff - 0.00599269
  27. ema9_ema21_diff - 0.00482081
  28. ema21_ema50_diff - -0.0020825
  29. price_ema100_diff - -0.00680403
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.67931
  33. adx - 0.237507
  34. kc_percentage - 1.05421
  35. kc_width_percentage - 0.0189349
  36. volume_ema_diff - -0.765992
  37. volume_ema1 - 60241.772463942
  38. volume_ema2 - 257434.79470867
  39. ¸
  40. 5m
  41. ema9 - 22.5789
  42. ema21 - 22.5192
  43. ema50 - 22.4146
  44. ema100 - 22.3296
  45. price_ema9_diff - 0.00274888
  46. ema9_ema21_diff - 0.00264816
  47. ema21_ema50_diff - 0.00467089
  48. price_ema100_diff - 0.0139419
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659839
  52. adx - 0.298404
  53. kc_percentage - 1.0517
  54. kc_width_percentage - 0.00937259
  55. volume_ema_diff - -0.546278
  56. volume_ema1 - 15419.540598976
  57. volume_ema2 - 33984.579667525
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118414
  62. 5m_price_ema100_diff: 0.00509858
  63. 5m_price: 119018
  64. 5m_correlation_with_coin: 0.691562
  65. btc_indicators
  66. 15m_ema100: 119543
  67. 15m_price_ema100_diff: -0.00439112
  68. 15m_price: 119018
  69. btc_indicators
  70. 1H_ema100: 119996
  71. 1H_price_ema100_diff: -0.00814995
  72. 1H_price: 119018
  73. ¸

Short Trade on ETC

The 15 Aug 2025 at 00:12:12

With 98.9677 ETC at 22.641$ per unit.

Position size of 2240.7269 $

Take profit at 22.5197 (0.54 %) and Stop Loss at 22.7218 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 00:12:42 0.9835 40 1
SAND 2025-08-15 00:13:26 0.982 50 1
MANA 2025-08-15 00:13:16 0.9776 40 1
ATOM 2025-08-15 00:12:52 0.9736 30 1
XRP 2025-08-15 00:11:51 0.9734 40 1
NEAR 2025-08-15 00:13:42 0.9584 40 1
AXS 2025-08-15 00:13:06 0.9497 40 1
CAKE 2025-08-15 00:16:03 0.9395 40 1
DYDX 2025-08-15 00:13:33 0.9203 40 1
HAEDAL 2025-08-15 00:19:27 0.9051 -100 1
FLOW 2025-08-15 00:00:06 0.9035 30 1
MOVE 2025-08-15 00:04:59 0.8936 -90 1
ORCA 2025-08-15 00:04:52 0.8909 -100 1
IOTA 2025-08-14 23:59:38 0.8875 -90 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:12:12
15 Aug 2025
00:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.641 22.7218 22.5197 1.5 23.935
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 22.641
  • Stop Loss: 22.7218
  • Take Profit: 22.5197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7218 - 22.641 = 0.080800000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.641 - 22.5197 = 0.1213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1213 / 0.080800000000004 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2240.7269 100 98.9677 22.41
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 0.080800000000004

Taille de position = 8 / 0.080800000000004 = 99.01

Taille de position USD = 99.01 x 22.641 = 2241.69

Donc, tu peux acheter 99.01 avec un stoploss a 22.7218

Avec un position size USD de 2241.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.01 x 0.080800000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.01 x 0.1213 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 99.01
  • Taille de position USD 2241.69
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.4794
            [stop_loss] => 22.7218
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.439
            [stop_loss] => 22.7218
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.3986
            [stop_loss] => 22.7218
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.3582
            [stop_loss] => 22.7218
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.3178
            [stop_loss] => 22.7218
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.2774
            [stop_loss] => 22.7218
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.237
            [stop_loss] => 22.7218
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.62200000
            [low] => 22.36500000
            [mfe_pct] => 1.22
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:12:12-04:00
            [end_at] => 2025-08-15T02:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 10.3
            [high] => 22.68100000
            [low] => 22.22900000
            [mfe_pct] => 1.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:12:12-04:00
            [end_at] => 2025-08-15T07:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.66700000
            [high_after] => 22.68100000
            [low_before] => 22.06900000
            [low_after] => 22.22900000
            [is_new_high] => 
            [is_new_low] => 
        )

)