Trade

sell - ETC

Status
loss
2025-08-19 05:07:51
2 hours
PNL
-0.43
Entry: 21.366
Last: 21.45810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06138187653
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 21.3166
  4. ema21 - 21.4268
  5. ema50 - 21.6865
  6. ema100 - 21.9446
  7. price_ema9_diff - 0.00231697
  8. ema9_ema21_diff - -0.00514411
  9. ema21_ema50_diff - -0.0119757
  10. price_ema100_diff - -0.0263699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455522
  14. adx - 0.237606
  15. kc_percentage - 0.445445
  16. kc_width_percentage - 0.0437401
  17. volume_ema_diff - 0.354118
  18. volume_ema1 - 1440636.513484
  19. volume_ema2 - 1063892.3904361
  20. ¸
  21. 15m
  22. ema9 - 21.2277
  23. ema21 - 21.2411
  24. ema50 - 21.3245
  25. ema100 - 21.3758
  26. price_ema9_diff - 0.00651059
  27. ema9_ema21_diff - -0.000630409
  28. ema21_ema50_diff - -0.00391032
  29. price_ema100_diff - -0.0004608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570626
  33. adx - 0.175754
  34. kc_percentage - 0.762712
  35. kc_width_percentage - 0.0227633
  36. volume_ema_diff - -0.512587
  37. volume_ema1 - 210002.987238
  38. volume_ema2 - 430852.65762919
  39. ¸
  40. 5m
  41. ema9 - 21.2456
  42. ema21 - 21.2118
  43. ema50 - 21.2205
  44. ema100 - 21.2867
  45. price_ema9_diff - 0.00566533
  46. ema9_ema21_diff - 0.001595
  47. ema21_ema50_diff - -0.000413258
  48. price_ema100_diff - 0.0037241
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661122
  52. adx - 0.183799
  53. kc_percentage - 1.12336
  54. kc_width_percentage - 0.0115012
  55. volume_ema_diff - -0.71283
  56. volume_ema1 - 52661.252383677
  57. volume_ema2 - 183380.3723511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000295896
  63. 5m_price: 115303
  64. 5m_correlation_with_coin: 0.71532
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.00177499
  68. 15m_price: 115303
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0134045
  72. 1H_price: 115303
  73. ¸

Short Trade on ETC

The 19 Aug 2025 at 05:07:51

With 86.8878 ETC at 21.366$ per unit.

Position size of 1856.4437 $

Take profit at 21.2279 (0.65 %) and Stop Loss at 21.4581 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-19 05:08:03 0.9873 -100 1
FIL 2025-08-19 05:08:39 0.9852 -100 1
UNI 2025-08-19 05:08:18 0.9816 -100 1
ENS 2025-08-19 05:09:49 0.9793 -100 1
GALA 2025-08-19 05:09:09 0.9793 -100 1
MANA 2025-08-19 05:09:02 0.9792 -100 1
ALGO 2025-08-19 05:09:40 0.9753 -100 1
SUSHI 2025-08-19 05:08:53 0.9738 -100 1
ICP 2025-08-19 05:08:25 0.9733 -100 1
XLM 2025-08-19 05:08:46 0.9729 30 1
SAND 2025-08-19 05:09:16 0.97 -100 1
SUI 2025-08-19 05:11:32 0.9699 -100 1
ONDO 2025-08-19 05:13:49 0.9692 -100 1
BTC 2025-08-19 05:07:23 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:07:51
19 Aug 2025
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.366 21.4581 21.2279 1.5 23.967
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 21.366
  • Stop Loss: 21.4581
  • Take Profit: 21.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4581 - 21.366 = 0.092100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.366 - 21.2279 = 0.1381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1381 / 0.092100000000002 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1856.4437 100 86.8878 18.56
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 0.092100000000002

Taille de position = 8 / 0.092100000000002 = 86.86

Taille de position USD = 86.86 x 21.366 = 1855.85

Donc, tu peux acheter 86.86 avec un stoploss a 21.4581

Avec un position size USD de 1855.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.86 x 0.092100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.86 x 0.1381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.86
  • Taille de position USD 1855.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.571 % 132.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2279
            [entry_price] => 21.366
            [stop_loss] => 21.46731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2279
            [entry_price] => 21.366
            [stop_loss] => 21.47652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2279
            [entry_price] => 21.366
            [stop_loss] => 21.48573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2279
            [entry_price] => 21.366
            [stop_loss] => 21.50415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 1.62
            [high] => 21.43200000
            [low] => 21.25900000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:07:51-04:00
            [end_at] => 2025-08-19T07:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.445
            [max_drawdown] => 0.17
            [rr_ratio] => 2.62
            [high] => 21.53600000
            [low] => 20.92100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:07:51-04:00
            [end_at] => 2025-08-19T12:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.42300000
            [high_after] => 21.53600000
            [low_before] => 21.07100000
            [low_after] => 20.92100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)