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Trade

sell - ETC

Status
loss
2025-08-18 05:40:00
2 hours
PNL
-0.46
Entry: 21.418
Last: 21.51610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6375
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06536900723
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 21.535
  4. ema21 - 21.8646
  5. ema50 - 22.1486
  6. ema100 - 22.4427
  7. price_ema9_diff - -0.00543732
  8. ema9_ema21_diff - -0.0150703
  9. ema21_ema50_diff - -0.0128239
  10. price_ema100_diff - -0.0456589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333434
  14. adx - 0.361717
  15. kc_percentage - 0.0626777
  16. kc_width_percentage - 0.045658
  17. volume_ema_diff - 0.0422653
  18. volume_ema1 - 976273.29635688
  19. volume_ema2 - 936683.97537808
    20. ¸
  20. 15m
  21. ema9 - 21.2633
  22. ema21 - 21.3634
  23. ema50 - 21.6601
  24. ema100 - 21.9798
  25. price_ema9_diff - 0.00727458
  26. ema9_ema21_diff - -0.00468604
  27. ema21_ema50_diff - -0.0136967
  28. price_ema100_diff - -0.0255637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.345696
  32. adx - 0.52812
  33. kc_percentage - 0.653581
  34. kc_width_percentage - 0.0197045
  35. volume_ema_diff - -0.50355
  36. volume_ema1 - 132791.9020814
  37. volume_ema2 - 267483.36902263
    38. ¸
  38. 5m
  39. ema9 - 21.2809
  40. ema21 - 21.2798
  41. ema50 - 21.3365
  42. ema100 - 21.4803
  43. price_ema9_diff - 0.00644002
  44. ema9_ema21_diff - 5.17461E-5
  45. ema21_ema50_diff - -0.00265907
  46. price_ema100_diff - -0.00290179
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642244
  50. adx - 0.222776
  51. kc_percentage - 1.00602
  52. kc_width_percentage - 0.0128176
  53. volume_ema_diff - 1.02437
  54. volume_ema1 - 181191.8895713
  55. volume_ema2 - 89505.268582055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115495
  59. 5m_price_ema100_diff: -0.00562516
  60. 5m_price: 114846
  61. 5m_correlation_with_coin: 0.780571
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118000
  68. 1H_price_ema100_diff: -0.0267339
  69. 1H_price: 114846
    70. ¸

Short Trade on ETC

The 18 Aug 2025 at 05:40:00

With 81.5881 ETC at 21.418$ per unit.

Position size of 1747.454 $

Take profit at 21.2709 (0.69 %) and Stop Loss at 21.5161 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 05:48:46 0.991 30 2
TIA 2025-08-18 05:43:17 0.9933 -100 1
ENS 2025-08-18 05:47:15 0.9908 -35 2
STX 2025-08-18 05:47:46 0.989 -35 2
RENDER 2025-08-18 05:43:57 0.9906 30 1
MORPHO 2025-08-18 05:44:53 0.9895 -100 1
TURBO 2025-08-18 05:42:31 0.9888 -100 1
ATOM 2025-08-18 05:51:56 0.9886 -100 1
JUP 2025-08-18 05:43:27 0.9858 -100 1
NEIROCTO 2025-08-18 05:44:30 0.9858 40 1
ALGO 2025-08-18 05:53:02 0.9856 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:40:00		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.418 21.5161 21.2709 1.5 24.061
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 21.418
  • Stop Loss: 21.5161
  • Take Profit: 21.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5161 - 21.418 = 0.098100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.418 - 21.2709 = 0.1471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1471 / 0.098100000000002 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1747.454 100 81.5881 17.47
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 0.098100000000002

Taille de position = 8 / 0.098100000000002 = 81.55

Taille de position USD = 81.55 x 21.418 = 1746.64

Donc, tu peux acheter 81.55 avec un stoploss a 21.5161

Avec un position size USD de 1746.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.55 x 0.098100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.55 x 0.1471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.55
  • Taille de position USD 1746.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 117.23 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2709
            [entry_price] => 21.418
            [stop_loss] => 21.52591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2709
            [entry_price] => 21.418
            [stop_loss] => 21.53572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2709
            [entry_price] => 21.418
            [stop_loss] => 21.54553
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2709
            [entry_price] => 21.418
            [stop_loss] => 21.56515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 0.87
            [high] => 21.51600000
            [low] => 21.33300000
            [mfe_pct] => 0.4
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 25
            [start_at] => 2025-08-18T05:40:00-04:00
            [end_at] => 2025-08-18T07:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.228
            [rr_ratio] => 0.52
            [high] => 21.64600000
            [low] => 21.30000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 85
            [start_at] => 2025-08-18T05:40:00-04:00
            [end_at] => 2025-08-18T12:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.56900000
            [high_after] => 21.64600000
            [low_before] => 21.12200000
            [low_after] => 21.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)