Trade

sell - ETC

Status
loss
2025-08-15 02:01:18
18 minutes
PNL
-0.31
Entry: 22.565
Last: 22.63580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2594
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0471870973
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 22.4517
  4. ema21 - 22.6181
  5. ema50 - 22.9917
  6. ema100 - 23.1705
  7. price_ema9_diff - 0.00504373
  8. ema9_ema21_diff - -0.0073565
  9. ema21_ema50_diff - -0.0162473
  10. price_ema100_diff - -0.0261326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454442
  14. adx - 0.446068
  15. kc_percentage - 0.468562
  16. kc_width_percentage - 0.0476245
  17. volume_ema_diff - -0.814825
  18. volume_ema1 - 306701.58937072
  19. volume_ema2 - 1656281.8813116
  20. ¸
  21. 15m
  22. ema9 - 22.4822
  23. ema21 - 22.4357
  24. ema50 - 22.445
  25. ema100 - 22.7038
  26. price_ema9_diff - 0.00368264
  27. ema9_ema21_diff - 0.00206943
  28. ema21_ema50_diff - -0.000411747
  29. price_ema100_diff - -0.00611352
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602048
  33. adx - 0.19134
  34. kc_percentage - 0.851462
  35. kc_width_percentage - 0.0158207
  36. volume_ema_diff - -0.721886
  37. volume_ema1 - 58634.255363324
  38. volume_ema2 - 210828.56574771
  39. ¸
  40. 5m
  41. ema9 - 22.4642
  42. ema21 - 22.4607
  43. ema50 - 22.4364
  44. ema100 - 22.3581
  45. price_ema9_diff - 0.00448335
  46. ema9_ema21_diff - 0.000157199
  47. ema21_ema50_diff - 0.00108478
  48. price_ema100_diff - 0.00925308
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.620179
  52. adx - 0.239354
  53. kc_percentage - 1.06146
  54. kc_width_percentage - 0.00824836
  55. volume_ema_diff - -0.511342
  56. volume_ema1 - 15919.06899913
  57. volume_ema2 - 32577.123582999
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118557
  62. 5m_price_ema100_diff: 0.00370715
  63. 5m_price: 118996
  64. 5m_correlation_with_coin: 0.708955
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00281474
  68. 15m_price: 118996
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.00981629
  72. 1H_price: 118996
  73. ¸

Short Trade on ETC

The 15 Aug 2025 at 02:01:18

With 113.0252 ETC at 22.565$ per unit.

Position size of 2550.4147 $

Take profit at 22.4588 (0.47 %) and Stop Loss at 22.6358 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:06:02 0.922 -100 2
FIL 2025-08-15 02:05:24 0.9141 -100 2
JASMY 2025-08-15 02:03:26 0.9369 -100 1
SUSHI 2025-08-15 02:05:35 0.9045 -100 2
MANA 2025-08-15 02:05:46 0.9001 -35 2
STX 2025-08-15 02:03:42 0.9187 -100 1
PEPE 2025-08-15 02:04:04 0.9183 30 1
WLD 2025-08-15 02:04:36 0.9047 -100 1
TURBO 2025-08-15 02:04:12 0.89 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:01:18
15 Aug 2025
02:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.565 22.6358 22.4588 1.5 24.114
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 22.565
  • Stop Loss: 22.6358
  • Take Profit: 22.4588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6358 - 22.565 = 0.070799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.565 - 22.4588 = 0.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1062 / 0.070799999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2550.4147 100 113.0252 25.50
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 0.070799999999998

Taille de position = 8 / 0.070799999999998 = 112.99

Taille de position USD = 112.99 x 22.565 = 2549.62

Donc, tu peux acheter 112.99 avec un stoploss a 22.6358

Avec un position size USD de 2549.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.99 x 0.070799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.99 x 0.1062 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.99
  • Taille de position USD 2549.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3501 % 111.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4588
            [entry_price] => 22.565
            [stop_loss] => 22.64288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4588
            [entry_price] => 22.565
            [stop_loss] => 22.64996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.4588
            [entry_price] => 22.565
            [stop_loss] => 22.65704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.4588
            [entry_price] => 22.565
            [stop_loss] => 22.6712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.116
            [rr_ratio] => 1.54
            [high] => 22.68100000
            [low] => 22.38600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:01:18-04:00
            [end_at] => 2025-08-15T04:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 0.116
            [rr_ratio] => 3.73
            [high] => 22.68100000
            [low] => 22.13200000
            [mfe_pct] => 1.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:01:18-04:00
            [end_at] => 2025-08-15T09:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.66700000
            [high_after] => 22.68100000
            [low_before] => 22.33800000
            [low_after] => 22.22900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)