Trade

sell - ETC

Status
loss
2025-08-15 02:08:26
21 minutes
PNL
-0.33
Entry: 22.595
Last: 22.66930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4093
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
ML Trade Score: -70
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0495359081
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.4577
  4. ema21 - 22.6208
  5. ema50 - 22.9928
  6. ema100 - 23.1711
  7. price_ema9_diff - 0.00611106
  8. ema9_ema21_diff - -0.00721094
  9. ema21_ema50_diff - -0.016179
  10. price_ema100_diff - -0.0248628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462771
  14. adx - 0.443351
  15. kc_percentage - 0.493939
  16. kc_width_percentage - 0.0484995
  17. volume_ema_diff - -0.808552
  18. volume_ema1 - 317330.71617072
  19. volume_ema2 - 1657532.3668175
  20. ¸
  21. 15m
  22. ema9 - 22.4882
  23. ema21 - 22.4385
  24. ema50 - 22.4461
  25. ema100 - 22.7043
  26. price_ema9_diff - 0.00474888
  27. ema9_ema21_diff - 0.00221503
  28. ema21_ema50_diff - -0.000342636
  29. price_ema100_diff - -0.00481819
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616915
  33. adx - 0.195599
  34. kc_percentage - 0.90353
  35. kc_width_percentage - 0.0167379
  36. volume_ema_diff - -0.673407
  37. volume_ema1 - 69263.382163324
  38. volume_ema2 - 212079.05125359
  39. ¸
  40. 5m
  41. ema9 - 22.4963
  42. ema21 - 22.476
  43. ema50 - 22.4429
  44. ema100 - 22.3558
  45. price_ema9_diff - 0.00438526
  46. ema9_ema21_diff - 0.000904786
  47. ema21_ema50_diff - 0.00147158
  48. price_ema100_diff - 0.010699
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638539
  52. adx - 0.253194
  53. kc_percentage - 1.09554
  54. kc_width_percentage - 0.0088068
  55. volume_ema_diff - -0.445979
  56. volume_ema1 - 18753.29919942
  57. volume_ema2 - 33849.494913056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118544
  62. 5m_price_ema100_diff: 0.00376489
  63. 5m_price: 118990
  64. 5m_correlation_with_coin: 0.70625
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00286238
  68. 15m_price: 118990
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.0098636
  72. 1H_price: 118990
  73. ¸

Short Trade on ETC

The 15 Aug 2025 at 02:08:26

With 107.666 ETC at 22.595$ per unit.

Position size of 2432.7134 $

Take profit at 22.4835 (0.49 %) and Stop Loss at 22.6693 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-15 02:06:02 0.938 -100 2
FIL 2025-08-15 02:05:24 0.925 -100 2
SUSHI 2025-08-15 02:09:03 0.9306 -100 1
ORCA 2025-08-15 02:13:23 0.9271 -100 1
MANA 2025-08-15 02:09:12 0.9268 30 1
ARC 2025-08-15 02:06:44 0.918 30 1
JASMY 2025-08-15 02:03:26 0.9124 -100 1
KAS 2025-08-15 02:05:20 0.9117 30 1
RPL 2025-08-15 02:05:55 0.9104 30 1
LTC 2025-08-15 02:08:16 0.9093 30 1
APE 2025-08-15 02:09:50 0.9066 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:08:26
15 Aug 2025
02:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.595 22.6693 22.4835 1.5 24.171
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 22.595
  • Stop Loss: 22.6693
  • Take Profit: 22.4835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6693 - 22.595 = 0.074300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.595 - 22.4835 = 0.1115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1115 / 0.074300000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2432.7134 100 107.666 24.33
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 0.074300000000001

Taille de position = 8 / 0.074300000000001 = 107.67

Taille de position USD = 107.67 x 22.595 = 2432.8

Donc, tu peux acheter 107.67 avec un stoploss a 22.6693

Avec un position size USD de 2432.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.67 x 0.074300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.67 x 0.1115 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.67
  • Taille de position USD 2432.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3806 % 115.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4835
            [entry_price] => 22.595
            [stop_loss] => 22.67673
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4835
            [entry_price] => 22.595
            [stop_loss] => 22.68416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.4835
            [entry_price] => 22.595
            [stop_loss] => 22.69159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.4835
            [entry_price] => 22.595
            [stop_loss] => 22.70645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.086000000000002
            [rr_ratio] => 2.43
            [high] => 22.68100000
            [low] => 22.38600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:08:26-04:00
            [end_at] => 2025-08-15T04:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.086000000000002
            [rr_ratio] => 5.38
            [high] => 22.68100000
            [low] => 22.13200000
            [mfe_pct] => 2.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:08:26-04:00
            [end_at] => 2025-08-15T09:08:26-04:00
        )

    [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
        )

)