Trade

sell - ETC

Status
loss
2025-08-15 18:40:09
9 minutes
PNL
-0.31
Entry: 22.18
Last: 22.24890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.054
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04593429738
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 22.0446
  4. ema21 - 22.1835
  5. ema50 - 22.5552
  6. ema100 - 22.7773
  7. price_ema9_diff - 0.00614143
  8. ema9_ema21_diff - -0.00626265
  9. ema21_ema50_diff - -0.016481
  10. price_ema100_diff - -0.0262269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469156
  14. adx - 0.424912
  15. kc_percentage - 0.51034
  16. kc_width_percentage - 0.0475821
  17. volume_ema_diff - -0.660117
  18. volume_ema1 - 376544.86801059
  19. volume_ema2 - 1107867.4877785
  20. ¸
  21. 15m
  22. ema9 - 22.0585
  23. ema21 - 21.9986
  24. ema50 - 22.0439
  25. ema100 - 22.1065
  26. price_ema9_diff - 0.00550448
  27. ema9_ema21_diff - 0.00272636
  28. ema21_ema50_diff - -0.00205601
  29. price_ema100_diff - 0.0033238
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.651026
  33. adx - 0.17185
  34. kc_percentage - 0.920754
  35. kc_width_percentage - 0.0192905
  36. volume_ema_diff - -0.489942
  37. volume_ema1 - 59425.987904582
  38. volume_ema2 - 116508.50920242
  39. ¸
  40. 5m
  41. ema9 - 22.1339
  42. ema21 - 22.0701
  43. ema50 - 21.9965
  44. ema100 - 21.9738
  45. price_ema9_diff - 0.00207972
  46. ema9_ema21_diff - 0.00288964
  47. ema21_ema50_diff - 0.00334833
  48. price_ema100_diff - 0.00938272
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.724822
  52. adx - 0.265219
  53. kc_percentage - 1.12036
  54. kc_width_percentage - 0.00767241
  55. volume_ema_diff - -0.351907
  56. volume_ema1 - 21623.886264507
  57. volume_ema2 - 33365.44428162
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117308
  62. 5m_price_ema100_diff: 0.00114242
  63. 5m_price: 117442
  64. 5m_correlation_with_coin: 0.825199
  65. btc_indicators
  66. 15m_ema100: 117850
  67. 15m_price_ema100_diff: -0.00331617
  68. 15m_price: 117459
  69. btc_indicators
  70. 1H_ema100: 119203
  71. 1H_price_ema100_diff: -0.014773
  72. 1H_price: 117442
  73. ¸

Short Trade on ETC

The 15 Aug 2025 at 18:40:09

With 116.1079 ETC at 22.18$ per unit.

Position size of 2575.2725 $

Take profit at 22.0766 (0.47 %) and Stop Loss at 22.2489 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 18:45:33 0.987 -100 2
MANA 2025-08-15 18:45:01 0.987 -100 2
FIL 2025-08-15 18:44:31 0.9851 -100 2
GALA 2025-08-15 18:45:09 0.9852 -100 2
WLD 2025-08-15 18:43:45 0.9881 -100 1
REZ 2025-08-15 18:44:38 0.9881 -100 1
TURBO 2025-08-15 18:43:20 0.9862 -100 1
STX 2025-08-15 18:42:34 0.9862 -100 1
FLOKI 2025-08-15 18:43:02 0.9819 -100 1
ORDI 2025-08-15 18:43:31 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:40:09
15 Aug 2025
18:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.18 22.2489 22.0766 1.5 24.178
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 22.18
  • Stop Loss: 22.2489
  • Take Profit: 22.0766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2489 - 22.18 = 0.068899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.18 - 22.0766 = 0.1034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1034 / 0.068899999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2575.2725 100 116.1079 25.75
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 0.068899999999999

Taille de position = 8 / 0.068899999999999 = 116.11

Taille de position USD = 116.11 x 22.18 = 2575.32

Donc, tu peux acheter 116.11 avec un stoploss a 22.2489

Avec un position size USD de 2575.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.11 x 0.068899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.11 x 0.1034 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 116.11
  • Taille de position USD 2575.32
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 184.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0766
            [entry_price] => 22.18
            [stop_loss] => 22.25579
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0766
            [entry_price] => 22.18
            [stop_loss] => 22.26268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0766
            [entry_price] => 22.18
            [stop_loss] => 22.26957
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0766
            [entry_price] => 22.18
            [stop_loss] => 22.28335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.224
            [rr_ratio] => 0.39
            [high] => 22.40400000
            [low] => 22.09200000
            [mfe_pct] => 0.4
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:40:09-04:00
            [end_at] => 2025-08-15T20:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088000000000001
            [max_drawdown] => 0.272
            [rr_ratio] => 0.32
            [high] => 22.45200000
            [low] => 22.09200000
            [mfe_pct] => 0.4
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:40:09-04:00
            [end_at] => 2025-08-16T01:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.19700000
            [high_after] => 22.45200000
            [low_before] => 21.75400000
            [low_after] => 22.09200000
            [is_new_high] => 
            [is_new_low] => 
        )

)