Trade

sell - ETC

Status
win
2025-08-18 08:59:50
40 minutes
PNL
0.59
Entry: 21.603
Last: 21.47520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.575
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.95
ML Trade Score: 70
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05681682646
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 21.5113
  4. ema21 - 21.7691
  5. ema50 - 22.0675
  6. ema100 - 22.3453
  7. price_ema9_diff - 0.0042609
  8. ema9_ema21_diff - -0.0118422
  9. ema21_ema50_diff - -0.0135234
  10. price_ema100_diff - -0.0332197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420437
  14. adx - 0.354598
  15. kc_percentage - 0.339458
  16. kc_width_percentage - 0.0426925
  17. volume_ema_diff - 0.0762118
  18. volume_ema1 - 978222.30635266
  19. volume_ema2 - 908949.61184258
  20. ¸
  21. 15m
  22. ema9 - 21.4494
  23. ema21 - 21.4284
  24. ema50 - 21.5782
  25. ema100 - 21.8658
  26. price_ema9_diff - 0.00716006
  27. ema9_ema21_diff - 0.000979739
  28. ema21_ema50_diff - -0.0069418
  29. price_ema100_diff - -0.0120226
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547584
  33. adx - 0.245614
  34. kc_percentage - 0.966708
  35. kc_width_percentage - 0.0174325
  36. volume_ema_diff - -0.282237
  37. volume_ema1 - 186984.65116342
  38. volume_ema2 - 260510.44502101
  39. ¸
  40. 5m
  41. ema9 - 21.5051
  42. ema21 - 21.4585
  43. ema50 - 21.4198
  44. ema100 - 21.4163
  45. price_ema9_diff - 0.00455194
  46. ema9_ema21_diff - 0.00216838
  47. ema21_ema50_diff - 0.00180796
  48. price_ema100_diff - 0.00871319
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689908
  52. adx - 0.168718
  53. kc_percentage - 1.1092
  54. kc_width_percentage - 0.0107887
  55. volume_ema_diff - 0.239714
  56. volume_ema1 - 102872.16479438
  57. volume_ema2 - 82980.508316668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115144
  62. 5m_price_ema100_diff: 0.00277804
  63. 5m_price: 115464
  64. 5m_correlation_with_coin: 0.726131
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117816
  71. 1H_price_ema100_diff: -0.0199691
  72. 1H_price: 115464
  73. ¸

Short Trade on ETC

The 18 Aug 2025 at 08:59:50

With 93.8689 ETC at 21.603$ per unit.

Position size of 2027.85 $

Take profit at 21.4752 (0.59 %) and Stop Loss at 21.6882 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 08:57:57 0.9914 -15 2
ETH 2025-08-18 08:59:24 0.9919 -100 1
AVAX 2025-08-18 09:01:19 0.9916 -100 1
JTO 2025-08-18 08:59:38 0.9914 -35 2
TIA 2025-08-18 09:04:49 0.9914 30 1
WLD 2025-08-18 09:04:31 0.9912 30 1
ATOM 2025-08-18 08:56:02 0.9904 -100 2
1000BONK 2025-08-18 08:59:08 0.9896 45 2
MORPHO 2025-08-18 08:56:25 0.9904 -100 1
ENS 2025-08-18 08:52:11 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:50
18 Aug 2025
09:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.603 21.6882 21.4752 1.5 24.114
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 21.603
  • Stop Loss: 21.6882
  • Take Profit: 21.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6882 - 21.603 = 0.085199999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.603 - 21.4752 = 0.1278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1278 / 0.085199999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.85 100 93.8689 20.28
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 0.085199999999997

Taille de position = 8 / 0.085199999999997 = 93.9

Taille de position USD = 93.9 x 21.603 = 2028.52

Donc, tu peux acheter 93.9 avec un stoploss a 21.6882

Avec un position size USD de 2028.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.9 x 0.085199999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.9 x 0.1278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 93.9
  • Taille de position USD 2028.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 50.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.4326
            [stop_loss] => 21.6882
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.39
            [stop_loss] => 21.6882
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.3474
            [stop_loss] => 21.6882
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.3048
            [stop_loss] => 21.6882
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.2622
            [stop_loss] => 21.6882
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.2196
            [stop_loss] => 21.6882
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.177
            [stop_loss] => 21.6882
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.1344
            [stop_loss] => 21.6882
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.0918
            [stop_loss] => 21.6882
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.0492
            [stop_loss] => 21.6882
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.0066
            [stop_loss] => 21.6882
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 7.05
            [high] => 21.64600000
            [low] => 21.30000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:50-04:00
            [end_at] => 2025-08-18T10:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.115
            [rr_ratio] => 2.63
            [high] => 21.71800000
            [low] => 21.30000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:50-04:00
            [end_at] => 2025-08-18T15:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.60700000
            [high_after] => 21.71800000
            [low_before] => 21.19400000
            [low_after] => 21.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)