Trade

sell - ETC

Status
win
2025-08-19 23:35:05
4 minutes
PNL
0.51
Entry: 20.829
Last: 20.72200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3611
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
ML Trade Score: 30
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04753499014
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 20.7597
  4. ema21 - 20.9293
  5. ema50 - 21.2708
  6. ema100 - 21.6232
  7. price_ema9_diff - 0.00333675
  8. ema9_ema21_diff - -0.00810381
  9. ema21_ema50_diff - -0.0160549
  10. price_ema100_diff - -0.0367312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435024
  14. adx - 0.400546
  15. kc_percentage - 0.406399
  16. kc_width_percentage - 0.0443117
  17. volume_ema_diff - -0.32553
  18. volume_ema1 - 756915.00743769
  19. volume_ema2 - 1122236.7898227
  20. ¸
  21. 15m
  22. ema9 - 20.7162
  23. ema21 - 20.6968
  24. ema50 - 20.7918
  25. ema100 - 20.9467
  26. price_ema9_diff - 0.00544235
  27. ema9_ema21_diff - 0.000937413
  28. ema21_ema50_diff - -0.00456909
  29. price_ema100_diff - -0.0056232
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5749
  33. adx - 0.268064
  34. kc_percentage - 0.824
  35. kc_width_percentage - 0.0197631
  36. volume_ema_diff - -0.641468
  37. volume_ema1 - 97899.11557695
  38. volume_ema2 - 273055.94132521
  39. ¸
  40. 5m
  41. ema9 - 20.7619
  42. ema21 - 20.7159
  43. ema50 - 20.6849
  44. ema100 - 20.6999
  45. price_ema9_diff - 0.00323163
  46. ema9_ema21_diff - 0.00221996
  47. ema21_ema50_diff - 0.00149634
  48. price_ema100_diff - 0.00623666
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670988
  52. adx - 0.189608
  53. kc_percentage - 1.13312
  54. kc_width_percentage - 0.00836813
  55. volume_ema_diff - -0.564424
  56. volume_ema1 - 28574.207678726
  57. volume_ema2 - 65601.079971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113203
  62. 5m_price_ema100_diff: 0.00336834
  63. 5m_price: 113585
  64. 5m_correlation_with_coin: 0.792978
  65. btc_indicators
  66. 15m_ema100: 113990
  67. 15m_price_ema100_diff: -0.0035578
  68. 15m_price: 113585
  69. btc_indicators
  70. 1H_ema100: 115776
  71. 1H_price_ema100_diff: -0.0189318
  72. 1H_price: 113585
  73. ¸

Short Trade on ETC

The 19 Aug 2025 at 23:35:05

With 112.1981 ETC at 20.829$ per unit.

Position size of 2336.9732 $

Take profit at 20.722 (0.51 %) and Stop Loss at 20.9003 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-19 23:36:08 0.9947 30 1
SAND 2025-08-19 23:36:15 0.992 30 1
XLM 2025-08-19 23:35:36 0.9887 -100 1
MANA 2025-08-19 23:36:00 0.9871 30 1
AVAX 2025-08-19 23:35:53 0.9861 -100 1
ETH 2025-08-19 23:34:48 0.9815 -100 1
ICP 2025-08-19 23:35:24 0.9753 30 1
ATOM 2025-08-19 23:35:43 0.9697 30 1
MUBARAK 2025-08-19 23:28:25 0.9659 -100 1
RESOLV 2025-08-19 23:29:04 0.9636 30 1
BTC 2025-08-19 23:34:41 0.9622 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.962 -100 1
FLOKI 2025-08-19 23:37:13 0.9606 -100 1
FRAG 2025-08-02 20:15:31 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:35:05
19 Aug 2025
23:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.829 20.9003 20.722 1.5 23.929
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 20.829
  • Stop Loss: 20.9003
  • Take Profit: 20.722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9003 - 20.829 = 0.071300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.829 - 20.722 = 0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.107 / 0.071300000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
2336.9732 100 112.1981 23.37
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 0.071300000000001

Taille de position = 8 / 0.071300000000001 = 112.2

Taille de position USD = 112.2 x 20.829 = 2337.01

Donc, tu peux acheter 112.2 avec un stoploss a 20.9003

Avec un position size USD de 2337.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.2 x 0.071300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.2 x 0.107 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 112.2
  • Taille de position USD 2337.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.01 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.6864
            [stop_loss] => 20.9003
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.65075
            [stop_loss] => 20.9003
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.6151
            [stop_loss] => 20.9003
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 20.57945
            [stop_loss] => 20.9003
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.5438
            [stop_loss] => 20.9003
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.50815
            [stop_loss] => 20.9003
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.4725
            [stop_loss] => 20.9003
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.43685
            [stop_loss] => 20.9003
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.4012
            [stop_loss] => 20.9003
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.36555
            [stop_loss] => 20.9003
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3299
            [stop_loss] => 20.9003
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.032999999999998
            [rr_ratio] => 4.3
            [high] => 20.86200000
            [low] => 20.68700000
            [mfe_pct] => 0.68
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:35:05-04:00
            [end_at] => 2025-08-20T01:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.17
            [rr_ratio] => 0.84
            [high] => 20.99900000
            [low] => 20.68700000
            [mfe_pct] => 0.68
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:35:05-04:00
            [end_at] => 2025-08-20T06:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.83500000
            [high_after] => 20.99300000
            [low_before] => 20.40200000
            [low_after] => 20.68700000
            [is_new_high] => 
            [is_new_low] => 
        )

)