Trade

sell - ETC

Status
loss
2025-08-19 05:31:24
1 hour
PNL
-0.41
Entry: 21.381
Last: 21.46970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4227
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05910647064
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 21.3196
  4. ema21 - 21.4281
  5. ema50 - 21.6871
  6. ema100 - 21.9449
  7. price_ema9_diff - 0.00287951
  8. ema9_ema21_diff - -0.00506741
  9. ema21_ema50_diff - -0.0119396
  10. price_ema100_diff - -0.0256996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461058
  14. adx - 0.236619
  15. kc_percentage - 0.460223
  16. kc_width_percentage - 0.04399
  17. volume_ema_diff - 0.461634
  18. volume_ema1 - 1578775.199484
  19. volume_ema2 - 1080144.0005538
  20. ¸
  21. 15m
  22. ema9 - 21.2665
  23. ema21 - 21.2563
  24. ema50 - 21.323
  25. ema100 - 21.3616
  26. price_ema9_diff - 0.00537949
  27. ema9_ema21_diff - 0.000480822
  28. ema21_ema50_diff - -0.00312535
  29. price_ema100_diff - 0.000904876
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58382
  33. adx - 0.175736
  34. kc_percentage - 0.7801
  35. kc_width_percentage - 0.0210903
  36. volume_ema_diff - -0.55027
  37. volume_ema1 - 186735.96655022
  38. volume_ema2 - 415218.57574155
  39. ¸
  40. 5m
  41. ema9 - 21.3007
  42. ema21 - 21.2523
  43. ema50 - 21.2373
  44. ema100 - 21.2878
  45. price_ema9_diff - 0.00376626
  46. ema9_ema21_diff - 0.00227791
  47. ema21_ema50_diff - 0.000704692
  48. price_ema100_diff - 0.0043746
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657289
  52. adx - 0.234554
  53. kc_percentage - 1.04023
  54. kc_width_percentage - 0.0109358
  55. volume_ema_diff - -0.471894
  56. volume_ema1 - 85637.061710333
  57. volume_ema2 - 162159.05803114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.702196
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on ETC

The 19 Aug 2025 at 05:31:24

With 90.2326 ETC at 21.381$ per unit.

Position size of 1929.2642 $

Take profit at 21.248 (0.62 %) and Stop Loss at 21.4697 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-19 05:31:39 0.9874 -100 1
FIL 2025-08-19 05:32:06 0.9854 -100 1
SUI 2025-08-19 05:30:02 0.9784 -100 2
HBAR 2025-08-19 05:33:59 0.9819 -100 1
ATOM 2025-08-19 05:32:18 0.9818 -100 1
ENS 2025-08-19 05:33:10 0.9795 -100 1
STX 2025-08-19 05:33:52 0.975 -100 1
SUSHI 2025-08-19 05:32:27 0.9745 -100 1
1000BONK 2025-08-19 05:34:58 0.9744 -100 1
ALGO 2025-08-19 05:33:01 0.9739 -100 1
ICP 2025-08-19 05:31:53 0.9737 -100 1
SAND 2025-08-19 05:32:44 0.9713 -100 1
ONDO 2025-08-19 05:36:07 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:31:24
19 Aug 2025
07:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.381 21.4697 21.248 1.5 24.082
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 21.381
  • Stop Loss: 21.4697
  • Take Profit: 21.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4697 - 21.381 = 0.088699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.381 - 21.248 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.088699999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1929.2642 100 90.2326 19.29
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 0.088699999999999

Taille de position = 8 / 0.088699999999999 = 90.19

Taille de position USD = 90.19 x 21.381 = 1928.35

Donc, tu peux acheter 90.19 avec un stoploss a 21.4697

Avec un position size USD de 1928.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.19 x 0.088699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.19 x 0.133 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 90.19
  • Taille de position USD 1928.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5004 % 120.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.248
            [entry_price] => 21.381
            [stop_loss] => 21.47857
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.248
            [entry_price] => 21.381
            [stop_loss] => 21.48744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.248
            [entry_price] => 21.381
            [stop_loss] => 21.49631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.248
            [entry_price] => 21.381
            [stop_loss] => 21.51405
            [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] => 0.084
            [max_drawdown] => 0.107
            [rr_ratio] => 0.79
            [high] => 21.48800000
            [low] => 21.29700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:31:24-04:00
            [end_at] => 2025-08-19T07:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.508
            [max_drawdown] => 0.155
            [rr_ratio] => 3.28
            [high] => 21.53600000
            [low] => 20.87300000
            [mfe_pct] => 2.38
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:31:24-04:00
            [end_at] => 2025-08-19T12:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.43200000
            [high_after] => 21.53600000
            [low_before] => 21.07100000
            [low_after] => 20.92100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)