Trade

sell - ETC

Status
loss
2025-08-15 17:59:45
30 minutes
PNL
-0.36
Entry: 22.09
Last: 22.16960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6981
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05308635389
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 22.0107
  4. ema21 - 22.1839
  5. ema50 - 22.5751
  6. ema100 - 22.8223
  7. price_ema9_diff - 0.00359968
  8. ema9_ema21_diff - -0.00780509
  9. ema21_ema50_diff - -0.0173293
  10. price_ema100_diff - -0.0320874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437971
  14. adx - 0.438714
  15. kc_percentage - 0.429744
  16. kc_width_percentage - 0.0502273
  17. volume_ema_diff - -0.581264
  18. volume_ema1 - 480322.63576589
  19. volume_ema2 - 1147078.4670812
  20. ¸
  21. 15m
  22. ema9 - 21.9618
  23. ema21 - 21.9453
  24. ema50 - 22.0321
  25. ema100 - 22.125
  26. price_ema9_diff - 0.00583642
  27. ema9_ema21_diff - 0.000749651
  28. ema21_ema50_diff - -0.0039376
  29. price_ema100_diff - -0.00158214
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550583
  33. adx - 0.197021
  34. kc_percentage - 0.825864
  35. kc_width_percentage - 0.0202647
  36. volume_ema_diff - -0.192616
  37. volume_ema1 - 101427.31461547
  38. volume_ema2 - 125624.72891029
  39. ¸
  40. 5m
  41. ema9 - 22.0135
  42. ema21 - 21.9746
  43. ema50 - 21.9382
  44. ema100 - 21.9526
  45. price_ema9_diff - 0.00347081
  46. ema9_ema21_diff - 0.0017717
  47. ema21_ema50_diff - 0.00165936
  48. price_ema100_diff - 0.00625438
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688094
  52. adx - 0.138148
  53. kc_percentage - 1.06318
  54. kc_width_percentage - 0.00907514
  55. volume_ema_diff - 0.105589
  56. volume_ema1 - 47196.898777925
  57. volume_ema2 - 42689.369782154
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117314
  62. 5m_price_ema100_diff: -0.000363338
  63. 5m_price: 117272
  64. 5m_correlation_with_coin: 0.827874
  65. btc_indicators
  66. 15m_ema100: 117910
  67. 15m_price_ema100_diff: -0.00582271
  68. 15m_price: 117224
  69. btc_indicators
  70. 1H_ema100: 119336
  71. 1H_price_ema100_diff: -0.0173005
  72. 1H_price: 117272
  73. ¸

Short Trade on ETC

The 15 Aug 2025 at 17:59:45

With 100.4652 ETC at 22.09$ per unit.

Position size of 2219.2772 $

Take profit at 21.9706 (0.54 %) and Stop Loss at 22.1696 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.9836 -100 2
ORCA 2025-08-15 17:57:22 0.9851 -100 1
SAND 2025-08-15 17:57:38 0.9821 -100 2
MANA 2025-08-15 18:00:38 0.9819 -100 1
FIL 2025-08-15 18:00:18 0.9814 -100 1
APE 2025-08-15 18:01:15 0.9809 -100 1
GALA 2025-08-15 18:00:47 0.9787 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.9774 -100 1
KAIA 2025-08-15 17:55:07 0.9767 -100 1
CHILLGUY 2025-08-15 17:57:15 0.9737 -100 1
ONDO 2025-08-15 18:03:40 0.9734 -100 1
1000000MOG 2025-08-15 18:04:08 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:59:45
15 Aug 2025
18:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.09 22.1696 21.9706 1.5 23.689
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 22.09
  • Stop Loss: 22.1696
  • Take Profit: 21.9706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1696 - 22.09 = 0.079599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.09 - 21.9706 = 0.1194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1194 / 0.079599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2219.2772 100 100.4652 22.19
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 0.079599999999999

Taille de position = 8 / 0.079599999999999 = 100.5

Taille de position USD = 100.5 x 22.09 = 2220.05

Donc, tu peux acheter 100.5 avec un stoploss a 22.1696

Avec un position size USD de 2220.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.5 x 0.079599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.5 x 0.1194 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100.5
  • Taille de position USD 2220.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4844 % 134.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9706
            [entry_price] => 22.09
            [stop_loss] => 22.17756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9706
            [entry_price] => 22.09
            [stop_loss] => 22.18552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9706
            [entry_price] => 22.09
            [stop_loss] => 22.19348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.9706
            [entry_price] => 22.09
            [stop_loss] => 22.2094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.309
            [rr_ratio] => 0.11
            [high] => 22.39900000
            [low] => 22.05500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:59:45-04:00
            [end_at] => 2025-08-15T19:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.362
            [rr_ratio] => 0.1
            [high] => 22.45200000
            [low] => 22.05500000
            [mfe_pct] => 0.16
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:59:45-04:00
            [end_at] => 2025-08-16T00:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.09900000
            [high_after] => 22.45200000
            [low_before] => 21.75400000
            [low_after] => 22.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)