Trade

sell - ETC

Status
win
2025-08-18 06:03:16
1 hour
PNL
0.69
Entry: 21.507
Last: 21.35840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7222
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
ML Trade Score: 30
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06602241688
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 21.5368
  4. ema21 - 21.8358
  5. ema50 - 22.1203
  6. ema100 - 22.389
  7. price_ema9_diff - -0.00138528
  8. ema9_ema21_diff - -0.0136948
  9. ema21_ema50_diff - -0.0128597
  10. price_ema100_diff - -0.0393976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367064
  14. adx - 0.358115
  15. kc_percentage - 0.168718
  16. kc_width_percentage - 0.0435597
  17. volume_ema_diff - -0.113898
  18. volume_ema1 - 806330.38046014
  19. volume_ema2 - 909974.7013032
  20. ¸
  21. 15m
  22. ema9 - 21.3747
  23. ema21 - 21.4027
  24. ema50 - 21.6548
  25. ema100 - 21.9616
  26. price_ema9_diff - 0.00618694
  27. ema9_ema21_diff - -0.00130781
  28. ema21_ema50_diff - -0.0116436
  29. price_ema100_diff - -0.0207005
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535939
  33. adx - 0.437673
  34. kc_percentage - 0.73945
  35. kc_width_percentage - 0.0215514
  36. volume_ema_diff - -0.0745277
  37. volume_ema1 - 262811.02514729
  38. volume_ema2 - 283975.0373883
  39. ¸
  40. 5m
  41. ema9 - 21.4166
  42. ema21 - 21.3562
  43. ema50 - 21.3603
  44. ema100 - 21.4617
  45. price_ema9_diff - 0.00421638
  46. ema9_ema21_diff - 0.00283238
  47. ema21_ema50_diff - -0.000193398
  48. price_ema100_diff - 0.00210748
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674028
  52. adx - 0.239736
  53. kc_percentage - 1.04591
  54. kc_width_percentage - 0.0126292
  55. volume_ema_diff - 0.175882
  56. volume_ema1 - 116975.56459375
  57. volume_ema2 - 99478.93726678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115349
  62. 5m_price_ema100_diff: -0.00188459
  63. 5m_price: 115132
  64. 5m_correlation_with_coin: 0.776762
  65. btc_indicators
  66. 15m_ema100: 116583
  67. 15m_price_ema100_diff: -0.0124482
  68. 15m_price: 115132
  69. btc_indicators
  70. 1H_ema100: 117940
  71. 1H_price_ema100_diff: -0.0238077
  72. 1H_price: 115132
  73. ¸

Short Trade on ETC

The 18 Aug 2025 at 06:03:16

With 80.7806 ETC at 21.507$ per unit.

Position size of 1737.3493 $

Take profit at 21.3584 (0.69 %) and Stop Loss at 21.606 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 05:58:39 0.9897 30 2
STX 2025-08-18 05:47:46 0.9906 -35 2
TIA 2025-08-18 05:49:07 0.9887 -100 2
ATOM 2025-08-18 05:51:56 0.9902 -100 1
MANA 2025-08-18 06:03:55 0.99 -100 1
MOVE 2025-08-18 05:56:31 0.99 40 1
1000BONK 2025-08-18 05:54:35 0.9892 30 1
LTC 2025-08-18 06:03:07 0.989 -100 1
AAVE 2025-08-18 06:03:37 0.9867 30 1
COMP 2025-08-18 05:53:21 0.9866 -100 1
ENS 2025-08-18 05:53:12 0.9865 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:03:16
18 Aug 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.507 21.606 21.3584 1.5 24.122
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 21.507
  • Stop Loss: 21.606
  • Take Profit: 21.3584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.606 - 21.507 = 0.099

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.507 - 21.3584 = 0.1486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1486 / 0.099 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1737.3493 100 80.7806 17.37
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 0.099

Taille de position = 8 / 0.099 = 80.81

Taille de position USD = 80.81 x 21.507 = 1737.98

Donc, tu peux acheter 80.81 avec un stoploss a 21.606

Avec un position size USD de 1737.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.81 x 0.099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.81 x 0.1486 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 80.81
  • Taille de position USD 1737.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 3.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.309
            [stop_loss] => 21.606
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.2595
            [stop_loss] => 21.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.21
            [stop_loss] => 21.606
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.1605
            [stop_loss] => 21.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.111
            [stop_loss] => 21.606
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.0615
            [stop_loss] => 21.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.012
            [stop_loss] => 21.606
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.9625
            [stop_loss] => 21.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.913
            [stop_loss] => 21.606
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.8635
            [stop_loss] => 21.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.814
            [stop_loss] => 21.606
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 58
            [high] => 21.51000000
            [low] => 21.33300000
            [mfe_pct] => 0.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:03:16-04:00
            [end_at] => 2025-08-18T08:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.139
            [rr_ratio] => 1.49
            [high] => 21.64600000
            [low] => 21.30000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:03:16-04:00
            [end_at] => 2025-08-18T13:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.51600000
            [high_after] => 21.64600000
            [low_before] => 21.12200000
            [low_after] => 21.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)